Average Number of Employees
2012020-01-01 ~ 2020-12-31
1722019-01-01 ~ 2019-12-31
Turnover/Revenue
82,897,064 GBP2020-01-01 ~ 2020-12-31
72,550,488 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-53,747,360 GBP2020-01-01 ~ 2020-12-31
-48,071,773 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
29,149,704 GBP2020-01-01 ~ 2020-12-31
24,478,715 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-20,143,386 GBP2020-01-01 ~ 2020-12-31
-18,232,048 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
9,168,481 GBP2020-01-01 ~ 2020-12-31
6,246,667 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,001 GBP2020-01-01 ~ 2020-12-31
3,964 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
9,177,158 GBP2020-01-01 ~ 2020-12-31
6,250,631 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
7,356,053 GBP2020-01-01 ~ 2020-12-31
4,963,195 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,729,381 GBP2020-12-31
1,928,202 GBP2019-12-31
Fixed Assets
2,729,381 GBP2020-12-31
1,928,202 GBP2019-12-31
Debtors
Current
18,787,512 GBP2020-12-31
28,738,942 GBP2019-12-31
Cash at bank and in hand
5,709,044 GBP2020-12-31
4,926,580 GBP2019-12-31
Current Assets
24,496,556 GBP2020-12-31
33,665,522 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-14,208,405 GBP2020-12-31
-21,552,571 GBP2019-12-31
Net Current Assets/Liabilities
10,288,151 GBP2020-12-31
12,112,951 GBP2019-12-31
Total Assets Less Current Liabilities
13,017,532 GBP2020-12-31
14,041,153 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-471,618 GBP2020-12-31
-547,944 GBP2019-12-31
Net Assets/Liabilities
12,545,914 GBP2020-12-31
13,389,861 GBP2019-12-31
Equity
Called up share capital
210 GBP2020-12-31
210 GBP2019-12-31
210 GBP2019-01-01
Share premium
52,294 GBP2020-12-31
52,294 GBP2019-12-31
52,294 GBP2019-01-01
Other miscellaneous reserve
90 GBP2020-12-31
90 GBP2019-12-31
90 GBP2019-01-01
Retained earnings (accumulated losses)
12,493,320 GBP2020-12-31
13,337,267 GBP2019-12-31
8,374,072 GBP2019-01-01
Equity
12,545,914 GBP2020-12-31
13,389,861 GBP2019-12-31
8,426,666 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,356,053 GBP2020-01-01 ~ 2020-12-31
4,963,195 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,356,053 GBP2020-01-01 ~ 2020-12-31
4,963,195 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
7,356,053 GBP2020-01-01 ~ 2020-12-31
4,963,195 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,200,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-8,200,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,200,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-8,200,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
11,101,150 GBP2020-01-01 ~ 2020-12-31
10,154,196 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
1,197,034 GBP2020-01-01 ~ 2020-12-31
1,152,405 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
12,588,974 GBP2020-01-01 ~ 2020-12-31
11,576,769 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
1,743,660 GBP2020-01-01 ~ 2020-12-31
1,187,620 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
8,200,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,490,811 GBP2020-12-31
2,264,344 GBP2019-12-31
Motor vehicles
25,350 GBP2020-12-31
25,350 GBP2019-12-31
Furniture and fittings
238,103 GBP2020-12-31
238,103 GBP2019-12-31
Computers
821,371 GBP2020-12-31
821,371 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,702,054 GBP2019-12-31
Motor vehicles
25,350 GBP2019-12-31
Furniture and fittings
186,180 GBP2019-12-31
Computers
552,243 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
467,237 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
11,680 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
96,004 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,164,214 GBP2020-12-31
Motor vehicles
25,350 GBP2020-12-31
Furniture and fittings
202,937 GBP2020-12-31
Computers
648,247 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
1,125,707 GBP2020-12-31
930,899 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,601,891 GBP2020-12-31
4,880,230 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,952,028 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
920,482 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
446,312 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,872,510 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
8,601,189 GBP2020-12-31
12,571,813 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,854,300 GBP2020-12-31
2,791,856 GBP2019-12-31
Other Debtors
Current
677,864 GBP2020-12-31
690,920 GBP2019-12-31
Prepayments/Accrued Income
Current
5,635,758 GBP2020-12-31
12,684,353 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
18,401 GBP2020-12-31
Bank Overdrafts
-4,501 GBP2020-12-31
Cash and Cash Equivalents
5,704,543 GBP2020-12-31
4,926,580 GBP2019-12-31
Bank Overdrafts
Current
4,501 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,558,800 GBP2020-12-31
3,154,335 GBP2019-12-31
Amounts owed to group undertakings
Current
1,218,342 GBP2020-12-31
660,048 GBP2019-12-31
Corporation Tax Payable
Current
445,890 GBP2020-12-31
597,273 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,099,993 GBP2020-12-31
1,307,912 GBP2019-12-31
Other Creditors
Current
251,083 GBP2020-12-31
116,747 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
8,417,554 GBP2020-12-31
15,522,015 GBP2019-12-31
Creditors
Current
14,208,405 GBP2020-12-31
21,552,571 GBP2019-12-31
Non-current
471,618 GBP2020-12-31
547,944 GBP2019-12-31
Net Deferred Tax Liability/Asset
18,401 GBP2020-12-31
-103,348 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
121,749 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,401 GBP2020-12-31
-103,348 GBP2019-12-31
Deferred Tax Liabilities
-103,348 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-12-31
200 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2020-01-01 ~ 2020-12-31
200 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2020-12-31
10 shares2019-12-31
Par Value of Share
Class 2 ordinary share
12020-01-01 ~ 2020-12-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2020-01-01 ~ 2020-12-31
10 GBP2019-01-01 ~ 2019-12-31