Turnover/Revenue
20,588,329 GBP2021-01-01 ~ 2021-12-31
11,146,600 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-17,056,798 GBP2021-01-01 ~ 2021-12-31
-9,498,388 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,531,531 GBP2021-01-01 ~ 2021-12-31
1,648,212 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,688,888 GBP2021-01-01 ~ 2021-12-31
-2,301,987 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
842,643 GBP2021-01-01 ~ 2021-12-31
-653,775 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
19 GBP2021-01-01 ~ 2021-12-31
404 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
842,662 GBP2021-01-01 ~ 2021-12-31
-653,371 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,282 GBP2021-01-01 ~ 2021-12-31
56,112 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
264,908 GBP2021-12-31
236,372 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
264,908 GBP2021-12-31
236,372 GBP2020-12-31
Total Inventories
1,189,079 GBP2021-12-31
527,117 GBP2020-12-31
Debtors
5,255,312 GBP2021-12-31
2,190,182 GBP2020-12-31
Cash at bank and in hand
4,203,785 GBP2021-12-31
2,052,508 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
10,648,176 GBP2021-12-31
4,769,807 GBP2020-12-31
Net Current Assets/Liabilities
805,610 GBP2021-12-31
11,641 GBP2020-12-31
Total Assets Less Current Liabilities
1,070,518 GBP2021-12-31
248,013 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
1,037,114 GBP2021-12-31
218,734 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
1,037,104 GBP2021-12-31
218,724 GBP2020-12-31
Equity
1,037,114 GBP2021-12-31
218,734 GBP2020-12-31
Average Number of Employees
622021-01-01 ~ 2021-12-31
612020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,911 GBP2021-12-31
140,782 GBP2020-12-31
Office equipment
620,659 GBP2021-12-31
560,092 GBP2020-12-31
Vehicles
41,247 GBP2021-12-31
157,517 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
833,817 GBP2021-12-31
858,391 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-146,270 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,741 GBP2021-12-31
125,536 GBP2020-12-31
Office equipment
426,921 GBP2021-12-31
366,431 GBP2020-12-31
Vehicles
41,247 GBP2021-12-31
130,052 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,909 GBP2021-12-31
622,019 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,205 GBP2021-01-01 ~ 2021-12-31
Office equipment
60,490 GBP2021-01-01 ~ 2021-12-31
Vehicles
5,748 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,443 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
71,170 GBP2021-12-31
15,246 GBP2020-12-31
Office equipment
193,738 GBP2021-12-31
193,661 GBP2020-12-31
Vehicles
0 GBP2021-12-31
27,465 GBP2020-12-31
Other types of inventories not specified separately
1,189,079 GBP2021-12-31
527,117 GBP2020-12-31
Trade Debtors/Trade Receivables
4,013,083 GBP2021-12-31
1,418,163 GBP2020-12-31
Prepayments/Accrued Income
146,345 GBP2021-12-31
137,011 GBP2020-12-31
Other Debtors
1,095,884 GBP2021-12-31
635,008 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,177,532 GBP2021-12-31
2,599,863 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
605,212 GBP2021-12-31
485,422 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,752,588 GBP2021-12-31
1,518,967 GBP2020-12-31
Other Creditors
Amounts falling due within one year
307,234 GBP2021-12-31
153,914 GBP2020-12-31