Average Number of Employees
9842021-01-01 ~ 2021-12-31
Profit/Loss
264,051 GBP2021-01-01 ~ 2021-12-31
410,660 GBP2020-01-01 ~ 2020-12-31
-410,660 GBP2020-01-01 ~ 2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,872 GBP2021-12-31
6,472 GBP2020-12-31
Turnover/Revenue
60,590,689 GBP2021-01-01 ~ 2021-12-31
41,014,567 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
54,286,296 GBP2021-01-01 ~ 2021-12-31
41,710,219 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,453,991 GBP2021-01-01 ~ 2021-12-31
3,807,513 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
6,085,537 GBP2021-01-01 ~ 2021-12-31
4,290,265 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
368,454 GBP2021-01-01 ~ 2021-12-31
-482,752 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
220 GBP2021-01-01 ~ 2021-12-31
220 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
368,494 GBP2021-01-01 ~ 2021-12-31
-482,534 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,443 GBP2021-01-01 ~ 2021-12-31
-71,874 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
264,051 GBP2021-01-01 ~ 2021-12-31
-410,660 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
7,767,731 GBP2021-12-31
7,853,680 GBP2020-12-31
8,264,340 GBP2019-12-31
Property, Plant & Equipment
122,571 GBP2021-12-31
110,429 GBP2020-12-31
Debtors
16,900,463 GBP2021-12-31
15,575,329 GBP2020-12-31
Cash at bank and in hand
1,752,684 GBP2021-12-31
765,465 GBP2020-12-31
Current Assets
18,653,147 GBP2021-12-31
16,340,794 GBP2020-12-31
Creditors
Amounts falling due within one year
10,995,045 GBP2021-12-31
8,589,001 GBP2020-12-31
Net Current Assets/Liabilities
7,658,102 GBP2021-12-31
7,751,793 GBP2020-12-31
Total Assets Less Current Liabilities
7,780,673 GBP2021-12-31
7,862,222 GBP2020-12-31
Net Assets/Liabilities
7,769,801 GBP2021-12-31
7,855,750 GBP2020-12-31
Equity
Called up share capital
2,070 GBP2021-12-31
2,070 GBP2020-12-31
Equity
7,769,801 GBP2021-12-31
7,855,750 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
9,842 GBP2021-01-01 ~ 2021-12-31
7,115 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Office equipment
0.102021-01-01 ~ 2021-12-31
Wages/Salaries
40,554,102 GBP2021-01-01 ~ 2021-12-31
29,904,827 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
4,408,060 GBP2021-01-01 ~ 2021-12-31
3,174,882 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
602,899 GBP2021-01-01 ~ 2021-12-31
485,409 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
45,565,061 GBP2021-01-01 ~ 2021-12-31
33,565,118 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,401 GBP2021-01-01 ~ 2021-12-31
2,443 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
70,013 GBP2021-01-01 ~ 2021-12-31
-91,681 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,418 GBP2021-12-31
87,418 GBP2020-12-31
Plant and equipment
43,375 GBP2021-12-31
43,375 GBP2020-12-31
Furniture and fittings
102,576 GBP2021-12-31
94,578 GBP2020-12-31
Office equipment
106,133 GBP2021-12-31
92,147 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
339,502 GBP2021-12-31
317,518 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,238 GBP2021-12-31
23,490 GBP2020-12-31
Plant and equipment
42,699 GBP2021-12-31
42,473 GBP2020-12-31
Furniture and fittings
73,964 GBP2021-12-31
71,451 GBP2020-12-31
Office equipment
75,030 GBP2021-12-31
69,675 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,931 GBP2021-12-31
207,089 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,748 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
226 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,513 GBP2021-01-01 ~ 2021-12-31
Office equipment
5,355 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,842 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
62,180 GBP2021-12-31
63,928 GBP2020-12-31
Plant and equipment
676 GBP2021-12-31
902 GBP2020-12-31
Furniture and fittings
28,612 GBP2021-12-31
23,127 GBP2020-12-31
Office equipment
31,103 GBP2021-12-31
22,472 GBP2020-12-31
Trade Debtors/Trade Receivables
8,465,259 GBP2021-12-31
6,238,891 GBP2020-12-31
Prepayments/Accrued Income
237,087 GBP2021-12-31
35,710 GBP2020-12-31
Amount of corporation tax that is recoverable
20,308 GBP2021-12-31
74,097 GBP2020-12-31
Other Debtors
62,717 GBP2021-12-31
43,884 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
922,136 GBP2021-12-31
517,407 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
125,166 GBP2021-12-31
277,094 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,511,770 GBP2021-12-31
5,083,960 GBP2020-12-31
Amounts owed to directors
Amounts falling due within one year
244,728 GBP2021-12-31
251,302 GBP2020-12-31
Other Creditors
Amounts falling due within one year
787,900 GBP2021-12-31
477,296 GBP2020-12-31
Deferred Tax Liabilities
10,872 GBP2021-12-31
6,472 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,070 shares2021-12-31
2,070 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,378 GBP2021-12-31
Between one and five year
51,426 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,804 GBP2021-12-31