Average Number of Employees
642020-01-01 ~ 2020-12-31
612019-01-01 ~ 2019-12-31
Turnover/Revenue
11,725,795 GBP2020-01-01 ~ 2020-12-31
9,999,040 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-8,981,237 GBP2020-01-01 ~ 2020-12-31
-7,810,612 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,744,558 GBP2020-01-01 ~ 2020-12-31
2,188,428 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-2,079,670 GBP2020-01-01 ~ 2020-12-31
-2,201,228 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
664,888 GBP2020-01-01 ~ 2020-12-31
-12,800 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
695 GBP2020-01-01 ~ 2020-12-31
1,940 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
665,583 GBP2020-01-01 ~ 2020-12-31
-10,860 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
546,839 GBP2020-01-01 ~ 2020-12-31
31,320 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
169,365 GBP2020-12-31
70,310 GBP2019-12-31
Property, Plant & Equipment
117,177 GBP2020-12-31
187,085 GBP2019-12-31
Fixed Assets
286,542 GBP2020-12-31
257,395 GBP2019-12-31
Total Inventories
386,525 GBP2020-12-31
369,887 GBP2019-12-31
Debtors
Current
2,197,510 GBP2020-12-31
1,673,928 GBP2019-12-31
Cash at bank and in hand
1,028,745 GBP2020-12-31
795,435 GBP2019-12-31
Current Assets
3,612,780 GBP2020-12-31
2,839,250 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,750,753 GBP2020-12-31
-1,860,767 GBP2019-12-31
Net Current Assets/Liabilities
1,862,027 GBP2020-12-31
978,483 GBP2019-12-31
Total Assets Less Current Liabilities
2,148,569 GBP2020-12-31
1,235,878 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-319,996 GBP2020-12-31
Net Assets/Liabilities
1,782,717 GBP2020-12-31
1,235,878 GBP2019-12-31
Equity
Called up share capital
98 GBP2020-12-31
98 GBP2019-12-31
98 GBP2019-01-01
Share premium
29,902 GBP2020-12-31
29,902 GBP2019-12-31
29,902 GBP2019-01-01
Capital redemption reserve
5,600 GBP2020-12-31
5,600 GBP2019-12-31
5,600 GBP2019-01-01
Retained earnings (accumulated losses)
1,747,117 GBP2020-12-31
1,200,278 GBP2019-12-31
1,168,958 GBP2019-01-01
Equity
1,782,717 GBP2020-12-31
1,235,878 GBP2019-12-31
1,204,558 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
546,839 GBP2020-01-01 ~ 2020-12-31
31,320 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
546,839 GBP2020-01-01 ~ 2020-12-31
31,320 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
546,839 GBP2020-01-01 ~ 2020-12-31
31,320 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
87,146 GBP2020-01-01 ~ 2020-12-31
108,752 GBP2019-01-01 ~ 2019-12-31
Cash and Cash Equivalents
1,028,745 GBP2020-12-31
795,435 GBP2019-12-31
491,460 GBP2019-01-01
Audit Fees/Expenses
26,279 GBP2020-01-01 ~ 2020-12-31
33,536 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
3,439,426 GBP2020-01-01 ~ 2020-12-31
3,474,519 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
252,359 GBP2020-01-01 ~ 2020-12-31
236,173 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
3,739,270 GBP2020-01-01 ~ 2020-12-31
3,771,578 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,731 GBP2020-01-01 ~ 2020-12-31
-1,408 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
126,461 GBP2020-01-01 ~ 2020-12-31
-2,063 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
261,068 GBP2020-12-31
152,006 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,764 GBP2020-12-31
412,474 GBP2019-12-31
Motor vehicles
22,014 GBP2020-12-31
29,285 GBP2019-12-31
Furniture and fittings
118,604 GBP2020-12-31
109,002 GBP2019-12-31
Office equipment
158,444 GBP2020-12-31
155,098 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
715,826 GBP2020-12-31
705,859 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,271 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-7,271 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
284,204 GBP2019-12-31
Motor vehicles
28,951 GBP2019-12-31
Furniture and fittings
101,185 GBP2019-12-31
Office equipment
104,434 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
518,774 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,265 GBP2020-01-01 ~ 2020-12-31
Motor vehicles, Owned/Freehold
334 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings, Owned/Freehold
4,884 GBP2020-01-01 ~ 2020-12-31
Office equipment, Owned/Freehold
32,663 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
87,146 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,271 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,271 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,469 GBP2020-12-31
Motor vehicles
22,014 GBP2020-12-31
Furniture and fittings
106,069 GBP2020-12-31
Office equipment
137,097 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,649 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
83,295 GBP2020-12-31
128,270 GBP2019-12-31
Furniture and fittings
12,535 GBP2020-12-31
7,817 GBP2019-12-31
Office equipment
21,347 GBP2020-12-31
50,664 GBP2019-12-31
Motor vehicles
334 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,647,678 GBP2020-12-31
864,086 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
401,131 GBP2020-12-31
501,936 GBP2019-12-31
Other Debtors
Current
79,658 GBP2020-12-31
190,176 GBP2019-12-31
Prepayments/Accrued Income
Current
69,043 GBP2020-12-31
99,358 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
18,372 GBP2019-12-31
Bank Borrowings
Current
80,004 GBP2020-12-31
Trade Creditors/Trade Payables
Current
202,101 GBP2020-12-31
331,713 GBP2019-12-31
Amounts owed to group undertakings
Current
242,204 GBP2020-12-31
63,728 GBP2019-12-31
Corporation Tax Payable
Current
54,516 GBP2020-12-31
Taxation/Social Security Payable
Current
114,267 GBP2020-12-31
106,689 GBP2019-12-31
Other Creditors
Current
55,715 GBP2020-12-31
877,020 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,001,946 GBP2020-12-31
481,617 GBP2019-12-31
Creditors
Current
1,750,753 GBP2020-12-31
1,860,767 GBP2019-12-31
Bank Borrowings
Non-current
319,996 GBP2020-12-31
Creditors
Non-current
319,996 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,004 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
80,004 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
319,996 GBP2020-12-31
Total Borrowings
400,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
-45,856 GBP2020-12-31
18,372 GBP2019-12-31
-21,940 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,228 GBP2020-01-01 ~ 2020-12-31
40,312 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,993 GBP2020-12-31