Turnover/Revenue
22,457,798 GBP2021-01-01 ~ 2021-12-31
19,634,815 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-18,629,508 GBP2021-01-01 ~ 2021-12-31
-16,721,516 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,720,819 GBP2021-01-01 ~ 2021-12-31
-2,320,422 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,123,399 GBP2021-01-01 ~ 2021-12-31
713,864 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,946 GBP2021-01-01 ~ 2021-12-31
10,530 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,200,003 GBP2021-01-01 ~ 2021-12-31
789,476 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
978,574 GBP2021-01-01 ~ 2021-12-31
648,526 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
82,348 GBP2021-12-31
209,460 GBP2020-12-31
Fixed Assets - Investments
144,289 GBP2021-12-31
76,631 GBP2020-12-31
Fixed Assets
226,637 GBP2021-12-31
286,091 GBP2020-12-31
Debtors
5,715,676 GBP2021-12-31
4,655,036 GBP2020-12-31
Cash at bank and in hand
149,564 GBP2021-12-31
135,147 GBP2020-12-31
Current Assets
5,865,240 GBP2021-12-31
4,790,183 GBP2020-12-31
Net Current Assets/Liabilities
2,398,370 GBP2021-12-31
1,651,039 GBP2020-12-31
Total Assets Less Current Liabilities
2,625,007 GBP2021-12-31
1,937,130 GBP2020-12-31
Creditors
Non-current
0 GBP2021-12-31
-74,697 GBP2020-12-31
Net Assets/Liabilities
2,609,007 GBP2021-12-31
1,828,433 GBP2020-12-31
Equity
Called up share capital
3,300 GBP2021-12-31
3,300 GBP2020-12-31
3,300 GBP2019-12-31
Retained earnings (accumulated losses)
2,605,707 GBP2021-12-31
1,825,133 GBP2020-12-31
1,311,607 GBP2019-12-31
Equity
2,609,007 GBP2021-12-31
1,828,433 GBP2020-12-31
1,314,907 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
978,574 GBP2021-01-01 ~ 2021-12-31
648,526 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-198,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
22,720 GBP2021-01-01 ~ 2021-12-31
10,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
33,282 GBP2021-01-01 ~ 2021-12-31
34,172 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
2972021-01-01 ~ 2021-12-31
2342020-01-01 ~ 2020-12-31
Wages/Salaries
18,911,724 GBP2021-01-01 ~ 2021-12-31
17,046,096 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
1,214,649 GBP2021-01-01 ~ 2021-12-31
921,726 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,047 GBP2021-01-01 ~ 2021-12-31
289,181 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
20,435,420 GBP2021-01-01 ~ 2021-12-31
18,257,003 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
573,279 GBP2021-01-01 ~ 2021-12-31
502,174 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,000 GBP2021-01-01 ~ 2021-12-31
19,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525,879 GBP2021-12-31
513,603 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
107,480 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
617,914 GBP2021-12-31
713,118 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-750 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-107,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-108,230 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
92,035 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464,406 GBP2021-12-31
437,266 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
1,344 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,566 GBP2021-12-31
503,659 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,111 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
27,171 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
14,778 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,060 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-16,122 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,153 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,160 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,875 GBP2021-12-31
Furniture and fittings
61,473 GBP2021-12-31
76,337 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
106,136 GBP2020-12-31
Amounts invested in assets
Non-current
144,289 GBP2021-12-31
76,631 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,742,516 GBP2021-12-31
3,549,708 GBP2020-12-31
Other Debtors
Current
38,245 GBP2021-12-31
82,184 GBP2020-12-31
Prepayments/Accrued Income
Current
492,564 GBP2021-12-31
615,501 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,715,676 GBP2021-12-31
4,655,036 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
700,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
14,783 GBP2020-12-31
Trade Creditors/Trade Payables
Current
306,762 GBP2021-12-31
322,056 GBP2020-12-31
Corporation Tax Payable
Current
239,429 GBP2021-12-31
121,926 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,078,829 GBP2021-12-31
1,441,800 GBP2020-12-31
Other Creditors
Current
1,802,141 GBP2021-12-31
480,618 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
39,709 GBP2021-12-31
57,961 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
74,697 GBP2020-12-31
Bank Borrowings
0 GBP2021-12-31
700,000 GBP2020-12-31
Total Borrowings
Current
0 GBP2021-12-31
700,000 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-12-31
14,783 GBP2020-12-31
Minimum gross finance lease payments owing
0 GBP2021-12-31
89,480 GBP2020-12-31
Equity
Called up share capital
3,300 GBP2021-12-31
3,300 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,191 GBP2021-12-31
91,608 GBP2020-12-31
Between two and five year
269,068 GBP2021-12-31
168,049 GBP2020-12-31
More than five year
160,369 GBP2021-12-31
199,079 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
509,628 GBP2021-12-31
458,736 GBP2020-12-31