Turnover/Revenue
2,034,923 GBP2021-01-01 ~ 2021-12-31
1,922,297 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,882,514 GBP2021-01-01 ~ 2021-12-31
-1,765,242 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
152,409 GBP2021-01-01 ~ 2021-12-31
157,055 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-25,918 GBP2021-01-01 ~ 2021-12-31
-36,933 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
124,197 GBP2021-01-01 ~ 2021-12-31
117,324 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
96,479 GBP2021-01-01 ~ 2021-12-31
100,665 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
1,020,568 GBP2021-12-31
915,359 GBP2020-12-31
Current Assets
1,224,859 GBP2021-12-31
1,105,671 GBP2020-12-31
Total assets
1,361,441 GBP2021-12-31
1,248,311 GBP2020-12-31
Deferred Tax Liabilities
-15,536 GBP2021-12-31
-14,400 GBP2020-12-31
Total liabilities
-323,784 GBP2021-12-31
-307,133 GBP2020-12-31
Equity
Called up share capital
700,000 GBP2021-12-31
700,000 GBP2020-12-31
Retained earnings (accumulated losses)
337,657 GBP2021-12-31
241,178 GBP2020-12-31
140,513 GBP2019-12-31
Equity
1,037,657 GBP2021-12-31
941,178 GBP2020-12-31
140,513 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
96,479 GBP2021-01-01 ~ 2021-12-31
100,665 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
96,479 GBP2021-01-01 ~ 2021-12-31
100,665 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
96,479 GBP2021-01-01 ~ 2021-12-31
100,665 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
58,710 GBP2021-01-01 ~ 2021-12-31
62,251 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,253,137 GBP2021-01-01 ~ 2021-12-31
1,233,291 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
164,482 GBP2021-01-01 ~ 2021-12-31
140,326 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,506,169 GBP2021-01-01 ~ 2021-12-31
1,462,078 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
252021-01-01 ~ 2021-12-31
252020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,652 GBP2021-01-01 ~ 2021-12-31
10,446 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
23,586 GBP2021-01-01 ~ 2021-12-31
22,291 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,535 GBP2021-12-31
14,400 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,710 GBP2021-01-01 ~ 2021-12-31
65,843 GBP2020-01-01 ~ 2020-12-31
Amounts Owed By Related Parties
175,955 GBP2021-12-31
166,920 GBP2020-12-31
Prepayments
10,712 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2021-12-31
700,000 shares2020-12-31
Trade Creditors/Trade Payables
93,208 GBP2021-12-31
78,541 GBP2020-12-31
Accrued Liabilities/Deferred Income
164,366 GBP2021-12-31
161,321 GBP2020-12-31
Other Taxation & Social Security Payable
34,632 GBP2021-12-31
34,141 GBP2020-12-31