Turnover/Revenue
15,459,885 GBP2021-01-01 ~ 2021-12-31
14,430,835 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,113,421 GBP2021-01-01 ~ 2021-12-31
-6,747,165 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
7,346,464 GBP2021-01-01 ~ 2021-12-31
7,683,670 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,371,943 GBP2021-01-01 ~ 2021-12-31
-3,763,923 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,974,521 GBP2021-01-01 ~ 2021-12-31
3,919,747 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,953 GBP2021-01-01 ~ 2021-12-31
2,691 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,259 GBP2021-01-01 ~ 2021-12-31
-46,351 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
4,035,215 GBP2021-01-01 ~ 2021-12-31
3,876,087 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
3,263,938 GBP2021-01-01 ~ 2021-12-31
3,151,070 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
74,484 GBP2021-12-31
101,084 GBP2020-12-31
Property, Plant & Equipment
60,678 GBP2021-12-31
80,273 GBP2020-12-31
Fixed Assets
135,162 GBP2021-12-31
181,357 GBP2020-12-31
Total Inventories
68,680 GBP2021-12-31
28,901 GBP2020-12-31
Debtors
17,226,279 GBP2021-12-31
17,542,764 GBP2020-12-31
Cash at bank and in hand
3,339,573 GBP2021-12-31
3,001,371 GBP2020-12-31
Current Assets
20,634,532 GBP2021-12-31
20,573,036 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-12,198,159 GBP2020-12-31
Net Current Assets/Liabilities
10,801,586 GBP2021-12-31
8,374,877 GBP2020-12-31
Total Assets Less Current Liabilities
10,936,748 GBP2021-12-31
8,556,234 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-706,297 GBP2020-12-31
Net Assets/Liabilities
10,927,806 GBP2021-12-31
7,840,998 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
10,926,806 GBP2021-12-31
7,839,998 GBP2020-12-31
5,323,146 GBP2019-12-31
Equity
10,927,806 GBP2021-12-31
7,840,998 GBP2020-12-31
5,324,146 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,263,938 GBP2021-01-01 ~ 2021-12-31
3,151,070 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-634,218 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-177,130 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
17,000 GBP2021-01-01 ~ 2021-12-31
16,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
24,721 GBP2021-01-01 ~ 2021-12-31
87,466 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
482021-01-01 ~ 2021-12-31
552020-01-01 ~ 2020-12-31
Wages/Salaries
2,247,774 GBP2021-01-01 ~ 2021-12-31
2,513,660 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
250,192 GBP2021-01-01 ~ 2021-12-31
266,708 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,950 GBP2021-01-01 ~ 2021-12-31
64,150 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,539,916 GBP2021-01-01 ~ 2021-12-31
2,844,518 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
165,981 GBP2021-01-01 ~ 2021-12-31
320,823 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3 GBP2021-01-01 ~ 2021-12-31
-7,791 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,685 GBP2021-12-31
149,685 GBP2020-12-31
Furniture and fittings
50,848 GBP2021-12-31
50,848 GBP2020-12-31
Computers
184,173 GBP2021-12-31
179,047 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
67,222 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
384,706 GBP2021-12-31
446,802 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-67,222 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-67,222 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,679 GBP2021-12-31
97,195 GBP2020-12-31
Furniture and fittings
45,387 GBP2021-12-31
39,118 GBP2020-12-31
Computers
173,962 GBP2021-12-31
162,994 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
67,222 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,028 GBP2021-12-31
366,529 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,484 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
6,269 GBP2021-01-01 ~ 2021-12-31
Computers
10,968 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,721 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-67,222 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,222 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,006 GBP2021-12-31
52,490 GBP2020-12-31
Furniture and fittings
5,461 GBP2021-12-31
11,730 GBP2020-12-31
Computers
10,211 GBP2021-12-31
16,053 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
133,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,516 GBP2021-12-31
31,916 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
26,600 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
74,484 GBP2021-12-31
101,084 GBP2020-12-31
Raw materials and consumables
68,680 GBP2021-12-31
28,901 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,224,642 GBP2021-12-31
1,071,573 GBP2020-12-31
Other Debtors
Current
12,462,337 GBP2021-12-31
13,186,573 GBP2020-12-31
Prepayments/Accrued Income
Current
3,539,300 GBP2021-12-31
3,284,618 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
645,469 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,002,406 GBP2021-12-31
1,735,259 GBP2020-12-31
Corporation Tax Payable
Current
523,219 GBP2021-12-31
381,456 GBP2020-12-31
Other Taxation & Social Security Payable
Current
437,976 GBP2021-12-31
453,791 GBP2020-12-31
Other Creditors
Current
2,026,645 GBP2021-12-31
2,634,760 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,036,230 GBP2021-12-31
4,303,496 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
706,297 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,854 GBP2021-12-31
4,273 GBP2020-12-31
Between two and five year
448 GBP2021-12-31
1,216 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,302 GBP2021-12-31
5,489 GBP2020-12-31