Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
58,072,887 GBP2020-01-01 ~ 2020-12-31
40,811,738 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-28,924,665 GBP2020-01-01 ~ 2020-12-31
-20,135,956 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
29,148,222 GBP2020-01-01 ~ 2020-12-31
20,675,782 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-13,560,142 GBP2020-01-01 ~ 2020-12-31
-9,458,889 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
15,631,842 GBP2020-01-01 ~ 2020-12-31
11,216,893 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,201 GBP2020-01-01 ~ 2020-12-31
55,854 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
15,658,043 GBP2020-01-01 ~ 2020-12-31
11,272,747 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
12,925,227 GBP2020-01-01 ~ 2020-12-31
9,104,574 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
12,925,227 GBP2020-01-01 ~ 2020-12-31
9,104,574 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
6,214,884 GBP2020-12-31
3,897,661 GBP2019-12-31
Cash at bank and in hand
31,049,861 GBP2020-12-31
17,065,999 GBP2019-12-31
Current Assets
41,849,974 GBP2020-12-31
23,561,724 GBP2019-12-31
Net Current Assets/Liabilities
20,715,207 GBP2020-12-31
12,816,590 GBP2019-12-31
Total Assets Less Current Liabilities
26,930,091 GBP2020-12-31
16,714,251 GBP2019-12-31
Net Assets/Liabilities
27,021,748 GBP2020-12-31
16,646,521 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
3 GBP2018-12-31
Retained earnings (accumulated losses)
27,021,745 GBP2020-12-31
16,646,518 GBP2019-12-31
9,241,944 GBP2018-12-31
Equity
27,021,748 GBP2020-12-31
16,646,521 GBP2019-12-31
9,241,947 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,925,227 GBP2020-01-01 ~ 2020-12-31
9,104,574 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-2,550,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
23,143 GBP2020-01-01 ~ 2020-12-31
15,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
1,110,758 GBP2020-01-01 ~ 2020-12-31
835,588 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
1852020-01-01 ~ 2020-12-31
1402019-01-01 ~ 2019-12-31
Wages/Salaries
9,118,426 GBP2020-01-01 ~ 2020-12-31
6,348,631 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
670,305 GBP2020-01-01 ~ 2020-12-31
410,018 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
437,328 GBP2020-01-01 ~ 2020-12-31
289,261 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
10,226,059 GBP2020-01-01 ~ 2020-12-31
7,047,910 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
189,945 GBP2020-01-01 ~ 2020-12-31
33,108 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-159,387 GBP2020-01-01 ~ 2020-12-31
141,415 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,255,934 GBP2020-12-31
1,909,431 GBP2019-12-31
Furniture and fittings
5,174,084 GBP2020-12-31
5,597,722 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,711,894 GBP2020-12-31
9,037,475 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,165,410 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-2,588,152 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-3,753,562 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,837 GBP2020-12-31
1,374,046 GBP2019-12-31
Furniture and fittings
1,267,110 GBP2020-12-31
3,127,624 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497,010 GBP2020-12-31
5,139,814 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,201 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
727,638 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110,758 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,165,410 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-2,588,152 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,753,562 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
852,097 GBP2020-12-31
535,385 GBP2019-12-31
Furniture and fittings
3,906,974 GBP2020-12-31
2,470,098 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
4,145,163 GBP2020-12-31
4,205,399 GBP2019-12-31
Other Debtors
Current
1,282,306 GBP2020-12-31
4,200 GBP2019-12-31
Prepayments/Accrued Income
Current
3,100,139 GBP2020-12-31
966,726 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
8,527,608 GBP2020-12-31
5,176,325 GBP2019-12-31
Other Debtors
Non-current
2,272,505 GBP2020-12-31
1,319,400 GBP2019-12-31
Debtors
10,800,113 GBP2020-12-31
6,495,725 GBP2019-12-31
Trade Creditors/Trade Payables
Current
4,505,755 GBP2020-12-31
724,860 GBP2019-12-31
Corporation Tax Payable
Current
955,081 GBP2020-12-31
882,878 GBP2019-12-31
Other Taxation & Social Security Payable
Current
392,872 GBP2020-12-31
271,296 GBP2019-12-31
Other Creditors
Current
596,689 GBP2020-12-31
393,806 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,357,484 GBP2020-12-31
6,215,830 GBP2019-12-31
Creditors
Current
21,134,767 GBP2020-12-31
10,745,134 GBP2019-12-31
Equity
Called up share capital
3 GBP2020-12-31
3 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,978,418 GBP2020-12-31
3,115,047 GBP2019-12-31
Between two and five year
14,935,255 GBP2020-12-31
12,411,003 GBP2019-12-31
More than five year
10,587,967 GBP2020-12-31
11,795,098 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,501,640 GBP2020-12-31
27,321,148 GBP2019-12-31