Average Number of Employees
1792020-01-01 ~ 2020-12-31
1712019-01-01 ~ 2019-12-31
Turnover/Revenue
28,070,169 GBP2020-01-01 ~ 2020-12-31
32,543,065 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-15,466,576 GBP2020-01-01 ~ 2020-12-31
-21,436,706 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
12,603,593 GBP2020-01-01 ~ 2020-12-31
11,106,359 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-10,104,385 GBP2020-01-01 ~ 2020-12-31
-9,226,837 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
2,744,476 GBP2020-01-01 ~ 2020-12-31
1,879,522 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,365 GBP2020-01-01 ~ 2020-12-31
40,648 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,752,841 GBP2020-01-01 ~ 2020-12-31
1,920,170 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
2,439,990 GBP2020-01-01 ~ 2020-12-31
1,406,935 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
11,721 GBP2020-12-31
16,831 GBP2019-12-31
Property, Plant & Equipment
334,088 GBP2020-12-31
228,467 GBP2019-12-31
Fixed Assets
345,809 GBP2020-12-31
245,298 GBP2019-12-31
Total Inventories
71,431 GBP2020-12-31
37,705 GBP2019-12-31
Debtors
Current
10,489,474 GBP2020-12-31
15,056,577 GBP2019-12-31
Cash at bank and in hand
15,176,061 GBP2020-12-31
5,345,637 GBP2019-12-31
Current Assets
25,736,966 GBP2020-12-31
20,439,919 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-20,700,136 GBP2020-12-31
-17,395,805 GBP2019-12-31
Net Current Assets/Liabilities
5,036,830 GBP2020-12-31
3,044,114 GBP2019-12-31
Total Assets Less Current Liabilities
5,382,639 GBP2020-12-31
3,289,412 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,833,333 GBP2020-12-31
Net Assets/Liabilities
3,314,784 GBP2020-12-31
3,078,794 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
1,000 GBP2019-01-01
Capital redemption reserve
50 GBP2020-12-31
50 GBP2019-12-31
50 GBP2019-01-01
Retained earnings (accumulated losses)
3,313,734 GBP2020-12-31
3,077,744 GBP2019-12-31
3,095,809 GBP2019-01-01
Equity
3,314,784 GBP2020-12-31
3,078,794 GBP2019-12-31
3,096,859 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,439,990 GBP2020-01-01 ~ 2020-12-31
1,406,935 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,204,000 GBP2020-01-01 ~ 2020-12-31
-1,425,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-2,204,000 GBP2020-01-01 ~ 2020-12-31
-1,425,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-01-01 ~ 2020-12-31
Computers
252020-01-01 ~ 2020-12-31
Audit Fees/Expenses
24,000 GBP2020-01-01 ~ 2020-12-31
24,100 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
9,195,930 GBP2020-01-01 ~ 2020-12-31
9,259,943 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
1,042,542 GBP2020-01-01 ~ 2020-12-31
939,446 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
10,389,170 GBP2020-01-01 ~ 2020-12-31
10,321,327 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
223,100 GBP2020-01-01 ~ 2020-12-31
224,706 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,790 GBP2020-01-01 ~ 2020-12-31
-11,302 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
523,040 GBP2020-01-01 ~ 2020-12-31
364,832 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
2,204,000 GBP2020-01-01 ~ 2020-12-31
1,425,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
20,440 GBP2020-12-31
20,440 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,719 GBP2020-12-31
3,609 GBP2019-12-31
Intangible Assets
Development expenditure
11,721 GBP2020-12-31
16,831 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
351,936 GBP2020-12-31
265,886 GBP2019-12-31
Computers
563,995 GBP2020-12-31
432,514 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
915,931 GBP2020-12-31
698,400 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
135,857 GBP2019-12-31
Computers
334,076 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
469,933 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,202 GBP2020-01-01 ~ 2020-12-31
Computers, Owned/Freehold
64,708 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
111,910 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,059 GBP2020-12-31
Computers
398,784 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,843 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
168,877 GBP2020-12-31
130,029 GBP2019-12-31
Computers
165,211 GBP2020-12-31
98,438 GBP2019-12-31
Value of work in progress
71,431 GBP2020-12-31
37,705 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
6,214,559 GBP2020-12-31
10,155,188 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,889,712 GBP2020-12-31
4,623,584 GBP2019-12-31
Other Debtors
Current
43,305 GBP2020-12-31
23,470 GBP2019-12-31
Prepayments/Accrued Income
Current
341,898 GBP2020-12-31
254,335 GBP2019-12-31
Cash and Cash Equivalents
15,176,061 GBP2020-12-31
5,345,637 GBP2019-12-31
Bank Borrowings
Current
166,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
487,387 GBP2020-12-31
841,010 GBP2019-12-31
Amounts owed to group undertakings
Current
612,948 GBP2020-12-31
Corporation Tax Payable
Current
388,943 GBP2020-12-31
319,360 GBP2019-12-31
Taxation/Social Security Payable
Current
2,797,018 GBP2020-12-31
628,734 GBP2019-12-31
Other Creditors
Current
283,451 GBP2020-12-31
482,272 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
15,963,722 GBP2020-12-31
15,124,429 GBP2019-12-31
Creditors
Current
20,700,136 GBP2020-12-31
17,395,805 GBP2019-12-31
Bank Borrowings
Non-current
1,833,333 GBP2020-12-31
Creditors
Non-current
1,833,333 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
166,667 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
166,667 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
666,667 GBP2020-12-31
Non-current, Between two and five year
1,166,666 GBP2020-12-31
Total Borrowings
2,000,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
-13,093 GBP2020-12-31
-10,618 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,475 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,093 GBP2020-12-31
-12,303 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2020-12-31
95,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2020-12-31
5,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.012020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,160 GBP2020-12-31
138,290 GBP2019-12-31
Between one and five year
1,288,640 GBP2020-12-31
308,000 GBP2019-12-31
More than five year
429,547 GBP2020-12-31
179,667 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,040,347 GBP2020-12-31
625,957 GBP2019-12-31