Turnover/Revenue
3,503,619 GBP2021-01-01 ~ 2021-12-31
2,157,583 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,690,716 GBP2021-01-01 ~ 2021-12-31
-1,728,618 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
812,903 GBP2021-01-01 ~ 2021-12-31
428,965 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-317,974 GBP2021-01-01 ~ 2021-12-31
-218,816 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
494,929 GBP2021-01-01 ~ 2021-12-31
210,149 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,449 GBP2021-01-01 ~ 2021-12-31
-46,578 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
441,480 GBP2021-01-01 ~ 2021-12-31
163,571 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
323,620 GBP2021-12-31
110,000 GBP2020-12-31
Fixed Assets
323,620 GBP2021-12-31
110,000 GBP2020-12-31
Total Inventories
400,260 GBP2021-12-31
345,968 GBP2020-12-31
Debtors
300,853 GBP2021-12-31
257,264 GBP2020-12-31
Cash at bank and in hand
180,309 GBP2021-12-31
44,937 GBP2020-12-31
Current Assets
881,422 GBP2021-12-31
648,169 GBP2020-12-31
Net Current Assets/Liabilities
624,303 GBP2021-12-31
396,443 GBP2020-12-31
Total Assets Less Current Liabilities
947,923 GBP2021-12-31
506,443 GBP2020-12-31
Net Assets/Liabilities
947,923 GBP2021-12-31
506,443 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
847,923 GBP2021-12-31
406,443 GBP2020-12-31
Average Number of Employees
92021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,000 GBP2021-12-31
190,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
432,120 GBP2021-12-31
190,000 GBP2020-12-31
Plant and equipment
163,770 GBP2021-12-31
Motor vehicles
78,350 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,500 GBP2021-12-31
80,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,500 GBP2021-12-31
80,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
163,770 GBP2021-12-31
Motor vehicles
78,350 GBP2021-12-31
Furniture and fittings
81,500 GBP2021-12-31
110,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
300,853 GBP2021-12-31
257,264 GBP2020-12-31
Trade Creditors/Trade Payables
Current
147,090 GBP2021-12-31
162,952 GBP2020-12-31
Corporation Tax Payable
Current
53,449 GBP2021-12-31
46,578 GBP2020-12-31
Other Taxation & Social Security Payable
Current
56,580 GBP2021-12-31
42,196 GBP2020-12-31