Average Number of Employees
712021-01-01 ~ 2021-12-31
862020-01-01 ~ 2020-12-31
Turnover/Revenue
60,344,210 GBP2021-01-01 ~ 2021-12-31
46,525,484 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-53,309,332 GBP2021-01-01 ~ 2021-12-31
-41,744,822 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
7,034,878 GBP2021-01-01 ~ 2021-12-31
4,780,662 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,976,535 GBP2021-01-01 ~ 2021-12-31
-4,989,689 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,058,343 GBP2021-01-01 ~ 2021-12-31
1,018,403 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-96,015 GBP2021-01-01 ~ 2021-12-31
-84,072 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,962,328 GBP2021-01-01 ~ 2021-12-31
934,331 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,578,312 GBP2021-01-01 ~ 2021-12-31
742,056 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
249,827 GBP2021-12-31
303,348 GBP2020-12-31
Fixed Assets
249,827 GBP2021-12-31
303,348 GBP2020-12-31
Debtors
15,168,293 GBP2021-12-31
14,831,165 GBP2020-12-31
Cash at bank and in hand
70,179 GBP2021-12-31
52,295 GBP2020-12-31
Current Assets
15,238,472 GBP2021-12-31
14,883,460 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-10,673,379 GBP2020-12-31
Net Current Assets/Liabilities
5,332,927 GBP2021-12-31
4,210,081 GBP2020-12-31
Total Assets Less Current Liabilities
5,582,754 GBP2021-12-31
4,513,429 GBP2020-12-31
Net Assets/Liabilities
5,556,332 GBP2021-12-31
4,485,282 GBP2020-12-31
Equity
Called up share capital
2,601,729 GBP2021-12-31
2,601,729 GBP2020-12-31
2,601,729 GBP2020-01-01
Retained earnings (accumulated losses)
2,954,603 GBP2021-12-31
1,883,553 GBP2020-12-31
1,596,751 GBP2020-01-01
Equity
5,556,332 GBP2021-12-31
4,485,282 GBP2020-12-31
4,198,480 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,578,312 GBP2021-01-01 ~ 2021-12-31
742,056 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,578,312 GBP2021-01-01 ~ 2021-12-31
742,056 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,578,312 GBP2021-01-01 ~ 2021-12-31
742,056 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-507,262 GBP2021-01-01 ~ 2021-12-31
-455,254 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-507,262 GBP2021-01-01 ~ 2021-12-31
-455,254 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-507,262 GBP2021-01-01 ~ 2021-12-31
-455,254 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-507,262 GBP2021-01-01 ~ 2021-12-31
-455,254 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
152021-01-01 ~ 2021-12-31
Wages/Salaries
51,919,883 GBP2021-01-01 ~ 2021-12-31
41,554,151 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
3,836,934 GBP2021-01-01 ~ 2021-12-31
2,728,211 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
56,624,353 GBP2021-01-01 ~ 2021-12-31
44,930,591 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
249,808 GBP2021-01-01 ~ 2021-12-31
288,719 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-252 GBP2021-01-01 ~ 2021-12-31
-3,719 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
372,842 GBP2021-01-01 ~ 2021-12-31
177,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,400 GBP2021-12-31
47,400 GBP2020-12-31
Furniture and fittings
593,621 GBP2021-12-31
573,527 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
725,285 GBP2021-12-31
705,191 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,644 GBP2020-12-31
Furniture and fittings
317,202 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,843 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,700 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
56,095 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
73,615 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,344 GBP2021-12-31
Furniture and fittings
373,297 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,458 GBP2021-12-31
Property, Plant & Equipment
Motor vehicles
8,056 GBP2021-12-31
10,756 GBP2020-12-31
Furniture and fittings
220,324 GBP2021-12-31
256,325 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
10,355,539 GBP2021-12-31
10,183,913 GBP2020-12-31
Other Debtors
Current
761 GBP2021-12-31
527 GBP2020-12-31
Prepayments/Accrued Income
Current
882,213 GBP2021-12-31
776,945 GBP2020-12-31
Debtors
Current
15,168,293 GBP2021-12-31
14,831,165 GBP2020-12-31
Trade Creditors/Trade Payables
Current
41,780 GBP2021-12-31
44,336 GBP2020-12-31
Corporation Tax Payable
Current
385,741 GBP2021-12-31
188,709 GBP2020-12-31
Taxation/Social Security Payable
Current
2,673,972 GBP2021-12-31
4,325,196 GBP2020-12-31
Other Creditors
Current
5,823,680 GBP2021-12-31
5,138,673 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
980,372 GBP2021-12-31
976,465 GBP2020-12-31
Creditors
Current
9,905,545 GBP2021-12-31
10,673,379 GBP2020-12-31
Net Deferred Tax Liability/Asset
-26,422 GBP2021-12-31
-28,147 GBP2020-12-31
-31,866 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,725 GBP2021-01-01 ~ 2021-12-31
3,719 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,000 GBP2021-12-31
-34,713 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,601,729 shares2021-12-31
2,601,729 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,615 GBP2021-12-31
132,036 GBP2020-12-31
Between one and five year
106,216 GBP2021-12-31
209,044 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,831 GBP2021-12-31
341,080 GBP2020-12-31