Turnover/Revenue
14,114,939 GBP2021-01-01 ~ 2021-12-31
10,120,904 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-7,606,678 GBP2021-01-01 ~ 2021-12-31
-4,671,043 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,508,261 GBP2021-01-01 ~ 2021-12-31
5,449,861 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,686,637 GBP2021-01-01 ~ 2021-12-31
-8,627,749 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,546,808 GBP2021-01-01 ~ 2021-12-31
-2,234,003 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,599 GBP2021-01-01 ~ 2021-12-31
29,322 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
235,693 GBP2021-01-01 ~ 2021-12-31
-3,589,378 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
235,693 GBP2021-01-01 ~ 2021-12-31
-3,589,378 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
9,148,800 GBP2021-12-31
9,604,369 GBP2020-12-31
Property, Plant & Equipment
138,410 GBP2021-12-31
278,726 GBP2020-12-31
Fixed Assets - Investments
121,784 GBP2021-12-31
121,784 GBP2020-12-31
Fixed Assets
9,408,994 GBP2021-12-31
10,004,879 GBP2020-12-31
Debtors
3,736,465 GBP2021-12-31
2,284,503 GBP2020-12-31
Cash at bank and in hand
1,727,163 GBP2021-12-31
560,256 GBP2020-12-31
Current Assets
5,463,628 GBP2021-12-31
2,844,759 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-21,319,006 GBP2021-12-31
-19,531,715 GBP2020-12-31
Net Current Assets/Liabilities
-15,855,378 GBP2021-12-31
-16,686,956 GBP2020-12-31
Total Assets Less Current Liabilities
-6,446,384 GBP2021-12-31
-6,682,077 GBP2020-12-31
Equity
Called up share capital
199 GBP2021-12-31
199 GBP2020-12-31
199 GBP2019-12-31
Retained earnings (accumulated losses)
-6,446,583 GBP2021-12-31
-6,682,276 GBP2020-12-31
-3,092,898 GBP2019-12-31
Equity
-6,446,384 GBP2021-12-31
-6,682,077 GBP2020-12-31
-3,092,699 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,693 GBP2021-01-01 ~ 2021-12-31
-3,589,378 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,048 GBP2021-01-01 ~ 2021-12-31
134,895 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
812021-01-01 ~ 2021-12-31
972020-01-01 ~ 2020-12-31
Wages/Salaries
3,604,855 GBP2021-01-01 ~ 2021-12-31
3,841,164 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
390,773 GBP2021-01-01 ~ 2021-12-31
422,750 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,121 GBP2021-01-01 ~ 2021-12-31
224,782 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,181,749 GBP2021-01-01 ~ 2021-12-31
4,488,696 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
110,063 GBP2020-12-31
Intangible Assets - Gross Cost
11,203,896 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,055,096 GBP2021-12-31
1,599,527 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
455,569 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
9,148,800 GBP2021-12-31
9,604,369 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
417,156 GBP2021-12-31
417,156 GBP2020-12-31
Plant and equipment
1,246,095 GBP2021-12-31
1,244,363 GBP2020-12-31
Furniture and fittings
161,913 GBP2021-12-31
161,913 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,825,164 GBP2021-12-31
1,823,432 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
411,666 GBP2021-12-31
382,589 GBP2020-12-31
Plant and equipment
1,156,472 GBP2021-12-31
1,057,933 GBP2020-12-31
Furniture and fittings
118,616 GBP2021-12-31
104,184 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,754 GBP2021-12-31
1,544,706 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,077 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
98,539 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
14,432 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,048 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,490 GBP2021-12-31
34,567 GBP2020-12-31
Plant and equipment
89,623 GBP2021-12-31
186,430 GBP2020-12-31
Furniture and fittings
43,297 GBP2021-12-31
57,729 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,672,560 GBP2021-12-31
1,535,095 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,062,534 GBP2021-12-31
311,749 GBP2020-12-31
Other Debtors
Current
109,781 GBP2021-12-31
34,772 GBP2020-12-31
Prepayments/Accrued Income
Current
891,590 GBP2021-12-31
402,887 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,736,465 GBP2021-12-31
2,284,503 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
2,022 GBP2021-12-31
66,879 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,843,313 GBP2021-12-31
1,226,537 GBP2020-12-31
Amounts owed to group undertakings
Current
17,229,970 GBP2021-12-31
15,866,625 GBP2020-12-31
Other Taxation & Social Security Payable
Current
130,153 GBP2021-12-31
457,738 GBP2020-12-31
Other Creditors
Current
52,450 GBP2021-12-31
566,192 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,061,098 GBP2021-12-31
1,347,744 GBP2020-12-31
Creditors
Current
21,319,006 GBP2021-12-31
19,531,715 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,022 GBP2021-12-31
66,879 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,500 GBP2021-12-31
338,565 GBP2020-12-31
Between two and five year
0 GBP2021-12-31
700,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,500 GBP2021-12-31
1,038,565 GBP2020-12-31