Turnover/Revenue
24,016,545 GBP2021-01-01 ~ 2021-12-31
18,097,559 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-18,365,969 GBP2021-01-01 ~ 2021-12-31
-14,660,608 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,650,576 GBP2021-01-01 ~ 2021-12-31
3,436,951 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,164,608 GBP2021-01-01 ~ 2021-12-31
-2,966,150 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,485,968 GBP2021-01-01 ~ 2021-12-31
679,155 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,233 GBP2021-01-01 ~ 2021-12-31
103,714 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,091 GBP2021-01-01 ~ 2021-12-31
-40,427 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,487,110 GBP2021-01-01 ~ 2021-12-31
742,442 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
252 GBP2021-01-01 ~ 2021-12-31
627 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,487,362 GBP2021-01-01 ~ 2021-12-31
743,069 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,744 GBP2021-12-31
8,740 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
5,745 GBP2021-12-31
8,741 GBP2020-12-31
Debtors
3,541,524 GBP2021-12-31
10,360,577 GBP2020-12-31
Cash at bank and in hand
12,187,771 GBP2021-12-31
3,935,543 GBP2020-12-31
Current Assets
15,729,295 GBP2021-12-31
14,296,120 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,020,917 GBP2021-12-31
Net Current Assets/Liabilities
13,708,378 GBP2021-12-31
12,218,020 GBP2020-12-31
Total Assets Less Current Liabilities
13,714,123 GBP2021-12-31
12,226,761 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
13,714,122 GBP2021-12-31
12,226,760 GBP2020-12-31
11,483,691 GBP2019-12-31
Equity
13,714,123 GBP2021-12-31
12,226,761 GBP2020-12-31
11,483,692 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,487,362 GBP2021-01-01 ~ 2021-12-31
743,069 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
19,808 GBP2021-01-01 ~ 2021-12-31
18,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
2,996 GBP2021-01-01 ~ 2021-12-31
11,460 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
452021-01-01 ~ 2021-12-31
512020-01-01 ~ 2020-12-31
Wages/Salaries
2,370,169 GBP2021-01-01 ~ 2021-12-31
2,332,048 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
271,238 GBP2021-01-01 ~ 2021-12-31
262,461 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,107 GBP2021-01-01 ~ 2021-12-31
100,575 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,731,514 GBP2021-01-01 ~ 2021-12-31
2,695,084 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-252 GBP2021-01-01 ~ 2021-12-31
-627 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,644 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,900 GBP2021-12-31
67,904 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,996 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
5,744 GBP2021-12-31
8,740 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,309,831 GBP2021-12-31
1,807,373 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-12-31
8,128,106 GBP2020-12-31
Other Debtors
Current
206,109 GBP2021-12-31
399,832 GBP2020-12-31
Prepayments/Accrued Income
Current
24,123 GBP2021-12-31
24,057 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
1,461 GBP2021-12-31
1,209 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,541,524 GBP2021-12-31
Amounts falling due within one year, Current
10,360,577 GBP2020-12-31
Trade Creditors/Trade Payables
Current
107,286 GBP2021-12-31
113,082 GBP2020-12-31
Amounts owed to group undertakings
Current
232,301 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
981,105 GBP2021-12-31
1,081,375 GBP2020-12-31
Other Creditors
Current
532,942 GBP2021-12-31
745,498 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
167,283 GBP2021-12-31
138,145 GBP2020-12-31
Creditors
Current
2,020,917 GBP2021-12-31
2,078,100 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,900 GBP2021-12-31
61,733 GBP2020-12-31
Between two and five year
110,675 GBP2021-12-31
180,575 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,575 GBP2021-12-31
242,308 GBP2020-12-31