Annual Accounts |
Start Date For Period Covered By Report |
01 January 2017 |
End Date For Period Covered By Report |
31 December 2017 |
Amounts Owed To Group Undertakings |
2,008,629 |
Creditors |
2,061,233 |
Increase From Amortisation Charge For Year Intangible Assets |
263,303 |
Number Shares Issued Fully Paid |
75,000 |
Percentage Class Share Held In Subsidiary |
100.00 |
Profit Loss Subsidiaries |
29,515 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities |
106,836 |
Total Assets Less Current Liabilities |
3,959,302 |
Annual Accounts |
Start Date For Period Covered By Report |
01 January 2018 |
End Date For Period Covered By Report |
31 December 2018 |
Amounts Owed To Directors |
52,604 |
Applicable Tax Rate |
19 |
Comprehensive Income Expense |
50,000 |
Current Tax For Period |
111,718 |
Dividends Paid |
50,000 |
Fixed Assets |
6,020,535 |
Further Item Interest Expense Component Total Interest Expense |
87,742 |
Further Item Interest Income Component Total Interest Income |
443 |
Interest Expense On Bank Overdrafts |
9,627 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts |
82,342 |
Interest Payable Similar Charges Finance Costs |
179,711 |
Investments Fixed Assets |
6,020,535 |
Investments In Group Undertakings |
6,020,535 |
Net Assets Liabilities Subsidiaries |
190,096 |
Profit Loss |
125,812 |
Profit Loss On Ordinary Activities Before Tax |
232,648 |
Tax Expense Credit Applicable Tax Rate |
44,203 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss |
64,239 |
Total Current Tax Expense Credit |
111,718 |
Turnover Revenue |
9,125,026 |
Number Shares Issued Fully Paid |
75,000 |
Percentage Class Share Held In Subsidiary |
100.00 |
Annual Accounts |
Start Date For Period Covered By Report |
01 January 2019 |
End Date For Period Covered By Report |
31 December 2019 |
Audit Fees Expenses |
27,850 |
Director Remuneration |
73,456 |
Amounts Owed To Group Undertakings |
2,315,273 |
Applicable Tax Rate |
19 |
Creditors |
2,315,273 |
Current Tax For Period |
13,759 |
Fixed Assets |
6,020,535 |
Further Item Interest Income Component Total Interest Income |
5 |
Interest Expense On Bank Overdrafts |
32,411 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts |
114,665 |
Interest Payable Similar Charges Finance Costs |
209,943 |
Investments Fixed Assets |
6,020,535 |
Investments In Group Undertakings |
6,020,535 |
Net Assets Liabilities Subsidiaries |
376,225 |
Profit Loss |
453,908 |
Profit Loss On Ordinary Activities Before Tax |
606,285 |
Tax Expense Credit Applicable Tax Rate |
115,194 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss |
33,660 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities |
14,349 |
Total Assets Less Current Liabilities |
3,705,262 |
Total Current Tax Expense Credit |
171,524 |
Turnover Revenue |
9,291,292 |
Average Number Employees During Period |
85 |
Depreciation Expense Property Plant Equipment |
93,678 |
Further Operating Expense Item Component Total Operating Expenses |
457,510 |
Gain Loss On Disposals Property Plant Equipment |
108,770 |
Pension Other Post-employment Benefit Costs Other Pension Costs |
62,898 |
Social Security Costs |
256,074 |
Staff Costs Employee Benefits Expense |
3,128,083 |
Total Operating Lease Payments |
612 |
Wages Salaries |
2,197,271 |
Further Item Interest Expense Component Total Interest Expense |
9,802 |
Other Deferred Tax Expense Credit |
935 |
Percentage Class Share Held In Subsidiary |
100.00 |
Total Additions Including From Business Combinations Intangible Assets |
165,000 |
Annual Accounts |
Start Date For Period Covered By Report |
01 January 2020 |
End Date For Period Covered By Report |
31 December 2020 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts |
166,099 |
Investments Fixed Assets |
6,020,535 |
Investments In Group Undertakings |
6,020,535 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss |
15,982 |
Total Current Tax Expense Credit |
45,065 |
Average Number Employees During Period |
87 |
Depreciation Expense Property Plant Equipment |
104,058 |
Gain Loss On Disposals Property Plant Equipment |
117,291 |
Pension Other Post-employment Benefit Costs Other Pension Costs |
85,061 |
Total Operating Lease Payments |
771 |
Wages Salaries |
2,563,329 |
Audit Fees Expenses |
31,490 |
Director Remuneration |
79,793 |
Amounts Owed To Group Undertakings |
2,465,273 |
Applicable Tax Rate |
19 |
Current Tax For Period |
45,065 |
Dividends Paid |
150,000 |
Fixed Assets |
6,020,535 |
Further Item Interest Expense Component Total Interest Expense |
18,050 |
Further Item Interest Income Component Total Interest Income |
54 |
Interest Expense On Bank Overdrafts |
10,282 |
Interest Payable Similar Charges Finance Costs |
194,431 |
Net Assets Liabilities Subsidiaries |
510,022 |
Number Shares Issued Fully Paid |
75,000 |
Percentage Class Share Held In Subsidiary |
100.00 |
Total Assets Less Current Liabilities |
3,555,262 |
Turnover Revenue |
6,878,277 |
Dividends Paid On Shares Interim |
150,000 |
Further Operating Expense Item Component Total Operating Expenses |
431,030 |
Social Security Costs |
239,864 |
Staff Costs Employee Benefits Expense |
2,888,254 |
Total Additions Including From Business Combinations Intangible Assets |
56,925 |
Annual Accounts |
Start Date For Period Covered By Report |
01 January 2021 |
End Date For Period Covered By Report |
31 December 2021 |
Creditors |
2,465,273 |
Investments In Group Undertakings |
6,020,535 |
Amounts Owed To Group Undertakings |
2,465,273 |
Comprehensive Income Expense |
150,000 |
Fixed Assets |
6,020,535 |
Investments Fixed Assets |
6,020,535 |
Number Shares Issued Fully Paid |
75,000 |
Percentage Class Share Held In Subsidiary |
100.00 |
Profit Loss |
321,832 |
Average Number Employees During Period |
73 |
Annual Accounts |
Start Date For Period Covered By Report |
01 January 2022 |
End Date For Period Covered By Report |
31 December 2022 |
Dividends Paid |
150,000 |
Investments In Group Undertakings |
6,020,535 |
Net Assets Liabilities Subsidiaries |
713,416 |
Profit Loss Subsidiaries |
4,472 |
Total Assets Less Current Liabilities |
3,555,262 |
Amounts Owed To Group Undertakings |
2,465,273 |
Comprehensive Income Expense |
150,000 |
Creditors |
2,465,273 |
Fixed Assets |
6,020,535 |
Investments Fixed Assets |
6,020,535 |
Number Shares Issued Fully Paid |
75,000 |
Percentage Class Share Held In Subsidiary |
100.00 |
Average Number Employees During Period |
67 |