Average Number of Employees
1782021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,078,302 GBP2021-12-31
751,065 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
967,059 GBP2021-01-01 ~ 2021-12-31
1,433,678 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-776,500 GBP2021-01-01 ~ 2021-12-31
-1,526,000 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
6,513,208 GBP2021-12-31
6,322,649 GBP2020-12-31
6,414,971 GBP2019-12-31
Property, Plant & Equipment
7,995,216 GBP2021-12-31
6,501,075 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
Fixed Assets
7,995,316 GBP2021-12-31
6,501,075 GBP2020-12-31
Total Inventories
122,841 GBP2021-12-31
148,051 GBP2020-12-31
Debtors
17,720,338 GBP2021-12-31
12,850,197 GBP2020-12-31
Cash at bank and in hand
656,506 GBP2021-12-31
1,243,633 GBP2020-12-31
Current Assets
18,499,685 GBP2021-12-31
14,241,881 GBP2020-12-31
Creditors
Amounts falling due within one year
15,116,862 GBP2021-12-31
10,808,370 GBP2020-12-31
Net Current Assets/Liabilities
3,382,823 GBP2021-12-31
3,433,511 GBP2020-12-31
Total Assets Less Current Liabilities
11,378,139 GBP2021-12-31
9,934,586 GBP2020-12-31
Creditors
Amounts falling due after one year
1,876,565 GBP2021-12-31
950,808 GBP2020-12-31
Net Assets/Liabilities
8,423,272 GBP2021-12-31
8,232,713 GBP2020-12-31
Equity
Called up share capital
20,128 GBP2021-12-31
20,128 GBP2020-12-31
Share premium
1,589,936 GBP2021-12-31
1,589,936 GBP2020-12-31
Capital redemption reserve
300,000 GBP2021-12-31
300,000 GBP2020-12-31
Equity
8,423,272 GBP2021-12-31
8,232,713 GBP2020-12-31
Profit/Loss
967,059 GBP2021-01-01 ~ 2021-12-31
1,433,678 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
228,838 GBP2021-12-31
193,763 GBP2020-12-31
Plant and equipment
455,889 GBP2021-12-31
322,777 GBP2020-12-31
Furniture and fittings
354,467 GBP2021-12-31
228,960 GBP2020-12-31
Motor vehicles
1,539,387 GBP2021-12-31
1,008,410 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,757,691 GBP2021-12-31
10,386,314 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-382,406 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-21,502 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-403,908 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,986 GBP2021-12-31
249,882 GBP2020-12-31
Furniture and fittings
170,432 GBP2021-12-31
113,357 GBP2020-12-31
Motor vehicles
682,876 GBP2021-12-31
645,228 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,762,475 GBP2021-12-31
3,885,239 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,104 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
57,075 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
175,143 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029,749 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,495 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-15,018 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,513 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
34,037 GBP2021-12-31
25,771 GBP2020-12-31
Plant and equipment
153,903 GBP2021-12-31
72,895 GBP2020-12-31
Furniture and fittings
184,035 GBP2021-12-31
115,603 GBP2020-12-31
Motor vehicles
856,511 GBP2021-12-31
363,182 GBP2020-12-31
Under hire purchased contracts or finance leases, Plant and equipment
148,702 GBP2021-12-31
16,120 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
620,743 GBP2021-12-31
353,838 GBP2020-12-31
Under hire purchased contracts or finance leases
1,866,936 GBP2021-12-31
983,653 GBP2020-12-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2021-12-31
Cost valuation, Non-current
100 GBP2021-12-31
Non-current
100 GBP2021-12-31
Raw Materials
122,841 GBP2021-12-31
148,051 GBP2020-12-31
Trade Debtors/Trade Receivables
15,649,948 GBP2021-12-31
12,113,328 GBP2020-12-31
Prepayments/Accrued Income
425,389 GBP2021-12-31
289,066 GBP2020-12-31
Amount of corporation tax that is recoverable
299,357 GBP2021-12-31
Other Debtors
822,237 GBP2021-12-31
447,803 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,177,162 GBP2021-12-31
4,534,019 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,408,323 GBP2021-12-31
5,273,134 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
724,296 GBP2021-12-31
381,230 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
2,532 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,712 GBP2021-12-31
166,031 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
557,581 GBP2021-12-31
413,051 GBP2020-12-31
Amounts owed to directors
Amounts falling due within one year
4,350 GBP2021-12-31
9,110 GBP2020-12-31
Other Creditors
Amounts falling due within one year
31,438 GBP2021-12-31
29,263 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
660,433 GBP2021-12-31
645,213 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,216,132 GBP2021-12-31
305,595 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
654,459 GBP2021-12-31
437,079 GBP2020-12-31
Between one and five year
1,283,190 GBP2021-12-31
315,011 GBP2020-12-31
Minimum gross finance lease payments owing
1,937,649 GBP2021-12-31
752,090 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
1,773,713 GBP2021-12-31
718,646 GBP2020-12-31
Deferred Tax Liabilities
1,078,302 GBP2021-12-31
751,065 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,128 shares2021-12-31
20,128 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,705 GBP2021-12-31
253,391 GBP2020-12-31
Between one and five year
771,997 GBP2021-12-31
827,362 GBP2020-12-31
More than five year
375,000 GBP2021-12-31
375,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,420,702 GBP2021-12-31
1,455,753 GBP2020-12-31