Average Number of Employees
712021-01-01 ~ 2021-12-31
682020-01-01 ~ 2020-12-31
Turnover/Revenue
157,149,080 GBP2021-01-01 ~ 2021-12-31
154,359,008 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-146,702,202 GBP2021-01-01 ~ 2021-12-31
-145,045,942 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
10,446,878 GBP2021-01-01 ~ 2021-12-31
9,313,066 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-7,337,269 GBP2021-01-01 ~ 2021-12-31
-7,314,786 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,204,467 GBP2021-01-01 ~ 2021-12-31
2,255,277 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,109,648 GBP2021-01-01 ~ 2021-12-31
2,003,793 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
14,895,632 GBP2021-12-31
13,387,662 GBP2020-12-31
13,245,779 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,507,970 GBP2021-01-01 ~ 2021-12-31
1,641,883 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2021-01-01 ~ 2021-12-31
-1,500,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
171,704 GBP2021-12-31
164,330 GBP2020-12-31
Fixed Assets - Investments
20,786 GBP2021-12-31
3,565,709 GBP2020-12-31
Fixed Assets
192,490 GBP2021-12-31
3,730,039 GBP2020-12-31
Debtors
Current
39,950,460 GBP2021-12-31
27,579,913 GBP2020-12-31
Cash at bank and in hand
913,529 GBP2021-12-31
718,779 GBP2020-12-31
Current Assets
40,863,989 GBP2021-12-31
28,298,692 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-26,091,828 GBP2021-12-31
-18,571,318 GBP2020-12-31
Net Current Assets/Liabilities
14,772,161 GBP2021-12-31
9,727,374 GBP2020-12-31
Total Assets Less Current Liabilities
14,964,651 GBP2021-12-31
13,457,413 GBP2020-12-31
Net Assets/Liabilities
14,945,632 GBP2021-12-31
13,437,662 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Equity
14,945,632 GBP2021-12-31
13,437,662 GBP2020-12-31
Wages/Salaries
2,919,543 GBP2021-01-01 ~ 2021-12-31
2,754,955 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
260,426 GBP2021-01-01 ~ 2021-12-31
265,268 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,330,568 GBP2021-01-01 ~ 2021-12-31
3,160,119 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
1,090,827 GBP2021-01-01 ~ 2021-12-31
1,073,602 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,330 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
590,833 GBP2021-01-01 ~ 2021-12-31
380,721 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
253,371 GBP2021-12-31
253,371 GBP2020-12-31
Plant and equipment
701,126 GBP2021-12-31
762,052 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
954,497 GBP2021-12-31
1,015,423 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,643 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-134,643 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
735,055 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
851,093 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,311 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
66,343 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,643 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,643 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,723 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,793 GBP2021-12-31
Property, Plant & Equipment
Buildings
106,301 GBP2021-12-31
137,333 GBP2020-12-31
Plant and equipment
65,403 GBP2021-12-31
26,997 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
25,717,784 GBP2021-12-31
22,475,879 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
13,209,171 GBP2021-12-31
3,580,573 GBP2020-12-31
Prepayments/Accrued Income
Current
175,228 GBP2021-12-31
164,986 GBP2020-12-31
Bank Overdrafts
-12,208,066 GBP2021-12-31
-3,960,853 GBP2020-12-31
Cash and Cash Equivalents
-11,294,537 GBP2021-12-31
-3,242,074 GBP2020-12-31
Bank Overdrafts
Current
12,208,066 GBP2021-12-31
3,960,853 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,754,496 GBP2021-12-31
2,220,474 GBP2020-12-31
Amounts owed to group undertakings
Current
8,999,815 GBP2021-12-31
6,226,993 GBP2020-12-31
Corporation Tax Payable
Current
289,382 GBP2021-12-31
109,223 GBP2020-12-31
Taxation/Social Security Payable
Current
324,617 GBP2021-12-31
4,970,493 GBP2020-12-31
Other Creditors
Current
633,503 GBP2021-12-31
441,973 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
881,949 GBP2021-12-31
641,309 GBP2020-12-31
Creditors
Current
26,091,828 GBP2021-12-31
18,571,318 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
50,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,340 GBP2021-12-31
69,090 GBP2020-12-31
Between one and five year
84,508 GBP2021-12-31
122,360 GBP2020-12-31
More than five year
5,488 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,848 GBP2021-12-31
196,938 GBP2020-12-31