74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
19,489,692 GBP2021-01-01 ~ 2021-12-31
15,228,647 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-12,576,124 GBP2021-01-01 ~ 2021-12-31
-11,893,845 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,913,568 GBP2021-01-01 ~ 2021-12-31
3,334,802 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,747,128 GBP2021-01-01 ~ 2021-12-31
-4,130,174 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,831,402 GBP2021-01-01 ~ 2021-12-31
-205,052 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
2,368 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,984 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,829,418 GBP2021-01-01 ~ 2021-12-31
-202,684 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,518,880 GBP2021-01-01 ~ 2021-12-31
464,887 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,518,880 GBP2021-01-01 ~ 2021-12-31
464,887 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
297,432 GBP2021-12-31
138,909 GBP2020-12-31
Property, Plant & Equipment
1,360,211 GBP2021-12-31
648,179 GBP2020-12-31
Fixed Assets
1,657,643 GBP2021-12-31
787,088 GBP2020-12-31
Debtors
9,870,597 GBP2021-12-31
5,897,306 GBP2020-12-31
Cash at bank and in hand
674,104 GBP2021-12-31
211,447 GBP2020-12-31
Current Assets
10,544,701 GBP2021-12-31
6,108,753 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-12,445,947 GBP2021-12-31
-7,117,717 GBP2020-12-31
Net Current Assets/Liabilities
-1,901,246 GBP2021-12-31
-1,008,964 GBP2020-12-31
Total Assets Less Current Liabilities
-243,603 GBP2021-12-31
-221,876 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-30,722 GBP2021-12-31
-1,753,380 GBP2020-12-31
Net Assets/Liabilities
-556,376 GBP2021-12-31
-2,075,256 GBP2020-12-31
Equity
Called up share capital
1,148 GBP2021-12-31
1,148 GBP2020-12-31
1,148 GBP2019-12-31
Share premium
30,715 GBP2021-12-31
30,715 GBP2020-12-31
30,715 GBP2019-12-31
Capital redemption reserve
-7,644 GBP2021-12-31
-7,644 GBP2020-12-31
Retained earnings (accumulated losses)
-580,595 GBP2021-12-31
-2,099,475 GBP2020-12-31
-2,564,362 GBP2019-12-31
Equity
-556,376 GBP2021-12-31
-2,075,256 GBP2020-12-31
-2,540,143 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,518,880 GBP2021-01-01 ~ 2021-12-31
464,887 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
353,783 GBP2021-01-01 ~ 2021-12-31
514,852 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
18,000 GBP2021-01-01 ~ 2021-12-31
17,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1242021-01-01 ~ 2021-12-31
1042020-01-01 ~ 2020-12-31
Wages/Salaries
6,527,381 GBP2021-01-01 ~ 2021-12-31
5,392,129 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
760,604 GBP2021-01-01 ~ 2021-12-31
621,708 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
328,908 GBP2021-01-01 ~ 2021-12-31
255,628 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
7,616,893 GBP2021-01-01 ~ 2021-12-31
6,269,465 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
305,542 GBP2021-01-01 ~ 2021-12-31
229,052 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,016 GBP2021-01-01 ~ 2021-12-31
-117,295 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
611,382 GBP2021-12-31
377,382 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
313,950 GBP2021-12-31
238,473 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
75,477 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
297,432 GBP2021-12-31
138,909 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,143,298 GBP2021-12-31
252,819 GBP2020-12-31
Plant and equipment
880,065 GBP2021-12-31
733,243 GBP2020-12-31
Furniture and fittings
101,577 GBP2021-12-31
73,063 GBP2020-12-31
Computers
518,787 GBP2021-12-31
518,787 GBP2020-12-31
Motor vehicles
1,079,385 GBP2021-12-31
1,079,385 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,723,112 GBP2021-12-31
2,657,297 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
286,719 GBP2021-12-31
224,551 GBP2020-12-31
Plant and equipment
698,022 GBP2021-12-31
609,074 GBP2020-12-31
Furniture and fittings
63,497 GBP2021-12-31
54,740 GBP2020-12-31
Computers
518,154 GBP2021-12-31
517,133 GBP2020-12-31
Motor vehicles
796,509 GBP2021-12-31
603,620 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,901 GBP2021-12-31
2,009,118 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
62,168 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
88,948 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
8,757 GBP2021-01-01 ~ 2021-12-31
Computers
1,021 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
192,889 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,783 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
856,579 GBP2021-12-31
28,268 GBP2020-12-31
Plant and equipment
182,043 GBP2021-12-31
124,169 GBP2020-12-31
Furniture and fittings
38,080 GBP2021-12-31
18,323 GBP2020-12-31
Computers
633 GBP2021-12-31
1,654 GBP2020-12-31
Motor vehicles
282,876 GBP2021-12-31
475,765 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,825,905 GBP2021-12-31
2,092,976 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
486,440 GBP2021-12-31
331,947 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
217,234 GBP2021-12-31
550,276 GBP2020-12-31
Other Debtors
Current
925,028 GBP2021-12-31
859,760 GBP2020-12-31
Prepayments/Accrued Income
Current
934,628 GBP2021-12-31
531,146 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
9,870,597 GBP2021-12-31
5,827,006 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,980 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
510,515 GBP2021-12-31
1,204,665 GBP2020-12-31
Amounts owed to group undertakings
Current
7,499,125 GBP2021-12-31
4,264,879 GBP2020-12-31
Other Taxation & Social Security Payable
Current
248,594 GBP2021-12-31
162,929 GBP2020-12-31
Other Creditors
Current
209,819 GBP2021-12-31
83,031 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,970,914 GBP2021-12-31
1,402,213 GBP2020-12-31
Creditors
Current
12,445,947 GBP2021-12-31
7,117,717 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,722 GBP2021-12-31
0 GBP2020-12-31
Amounts owed to group undertakings
Non-current
0 GBP2021-12-31
1,753,380 GBP2020-12-31
Creditors
Non-current
30,722 GBP2021-12-31
1,753,380 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,443 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
46,993 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
37,702 GBP2021-12-31
0 GBP2020-12-31
Equity
Called up share capital
1,148 GBP2021-12-31
1,148 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
452,240 GBP2021-12-31
352,761 GBP2020-12-31
Between two and five year
914,480 GBP2021-12-31
1,366,720 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,366,720 GBP2021-12-31
1,719,481 GBP2020-12-31