Turnover/Revenue
15,693,631 GBP2021-01-01 ~ 2021-12-31
10,326,197 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,941,711 GBP2021-01-01 ~ 2021-12-31
-7,136,536 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,751,920 GBP2021-01-01 ~ 2021-12-31
3,189,661 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,763,924 GBP2021-01-01 ~ 2021-12-31
-2,480,089 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,720 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,875,451 GBP2021-01-01 ~ 2021-12-31
682,200 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,335,318 GBP2021-01-01 ~ 2021-12-31
685,024 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,335,318 GBP2021-01-01 ~ 2021-12-31
685,024 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,891,541 GBP2021-12-31
3,106,571 GBP2020-12-31
Total Inventories
28,695 GBP2021-12-31
6,035 GBP2020-12-31
Debtors
6,774,313 GBP2021-12-31
4,756,667 GBP2020-12-31
Cash at bank and in hand
357,987 GBP2021-12-31
293,835 GBP2020-12-31
Current Assets
7,160,995 GBP2021-12-31
5,056,537 GBP2020-12-31
Net Current Assets/Liabilities
3,440,934 GBP2021-12-31
1,657,173 GBP2020-12-31
Total Assets Less Current Liabilities
6,332,475 GBP2021-12-31
4,763,744 GBP2020-12-31
Net Assets/Liabilities
5,548,641 GBP2021-12-31
3,588,323 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,301,406 GBP2021-12-31
1,341,088 GBP2020-12-31
918,564 GBP2019-12-31
Equity
5,548,641 GBP2021-12-31
3,588,323 GBP2020-12-31
3,165,799 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,335,318 GBP2021-01-01 ~ 2021-12-31
685,024 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,335,318 GBP2021-01-01 ~ 2021-12-31
685,024 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2021-01-01 ~ 2021-12-31
-262,500 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-375,000 GBP2021-01-01 ~ 2021-12-31
-262,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
326,000 GBP2021-01-01 ~ 2021-12-31
359,522 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
3,911,860 GBP2021-01-01 ~ 2021-12-31
3,231,766 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
410,468 GBP2021-01-01 ~ 2021-12-31
344,495 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,732,152 GBP2021-01-01 ~ 2021-12-31
3,723,636 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
302021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Average Number of Employees
1002021-01-01 ~ 2021-12-31
912020-01-01 ~ 2020-12-31
Director Remuneration
372,825 GBP2021-01-01 ~ 2021-12-31
400,177 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,000 GBP2021-01-01 ~ 2021-12-31
7,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,000 GBP2021-01-01 ~ 2021-12-31
-75,000 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
546,336 GBP2021-01-01 ~ 2021-12-31
129,618 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
368,000 GBP2021-12-31
352,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
203,426 GBP2021-12-31
176,532 GBP2020-12-31
Motor vehicles
4,544,337 GBP2021-12-31
4,533,186 GBP2020-12-31
Other
215,174 GBP2021-12-31
199,849 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,962,937 GBP2021-12-31
4,909,567 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,849 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-146,849 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,363 GBP2021-12-31
117,007 GBP2020-12-31
Motor vehicles
1,751,245 GBP2021-12-31
1,508,156 GBP2020-12-31
Other
184,788 GBP2021-12-31
177,833 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,071,396 GBP2021-12-31
1,802,996 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,356 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
300,689 GBP2021-01-01 ~ 2021-12-31
Other
6,955 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68,063 GBP2021-12-31
59,525 GBP2020-12-31
Motor vehicles
2,793,092 GBP2021-12-31
3,025,030 GBP2020-12-31
Other
30,386 GBP2021-12-31
22,016 GBP2020-12-31
Other types of inventories not specified separately
28,695 GBP2021-12-31
6,035 GBP2020-12-31
Trade Debtors/Trade Receivables
2,546,538 GBP2021-12-31
2,045,096 GBP2020-12-31
Amounts Owed By Related Parties
3,559,509 GBP2021-12-31
2,167,558 GBP2020-12-31
Other Debtors
9,380 GBP2021-12-31
8,210 GBP2020-12-31
Prepayments
222,003 GBP2021-12-31
119,671 GBP2020-12-31
Debtors
Current
6,774,313 GBP2021-12-31
4,756,667 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
294,766 GBP2021-12-31
Trade Creditors/Trade Payables
688,576 GBP2021-12-31
594,168 GBP2020-12-31
Taxation/Social Security Payable
474,895 GBP2021-12-31
796,051 GBP2020-12-31
Other Creditors
1,433,175 GBP2021-12-31
959,315 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368,000 GBP2021-12-31
352,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
415,834 GBP2021-12-31
698,088 GBP2020-12-31
Other Remaining Borrowings
Non-current
125,333 GBP2020-12-31
Total Borrowings
Non-current
415,834 GBP2021-12-31
823,421 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
294,766 GBP2021-12-31
692,043 GBP2020-12-31
Other Remaining Borrowings
Current
47,000 GBP2020-12-31
Total Borrowings
Current
294,766 GBP2021-12-31
739,043 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
294,766 GBP2021-12-31
692,043 GBP2020-12-31
Minimum gross finance lease payments owing
710,600 GBP2021-12-31
1,390,131 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
486 GBP2021-12-31
Between two and five year
55,658 GBP2021-12-31
104,125 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,144 GBP2021-12-31
104,125 GBP2020-12-31
Dividend per share (interim)
3,7502021-01-01 ~ 2021-12-31
2,6252020-01-01 ~ 2020-12-31