Property, Plant & Equipment
216,612 GBP2021-12-31
258,912 GBP2020-12-31
Debtors
15,589,645 GBP2021-12-31
9,731,139 GBP2020-12-31
Cash at bank and in hand
2,465,674 GBP2021-12-31
3,038,076 GBP2020-12-31
Current Assets
18,055,319 GBP2021-12-31
12,769,215 GBP2020-12-31
Net Current Assets/Liabilities
8,044,662 GBP2021-12-31
6,273,164 GBP2020-12-31
Total Assets Less Current Liabilities
8,261,274 GBP2021-12-31
6,532,076 GBP2020-12-31
Net Assets/Liabilities
8,229,666 GBP2021-12-31
6,500,468 GBP2020-12-31
Equity
Called up share capital
111 GBP2021-12-31
111 GBP2020-12-31
Share premium
99,989 GBP2021-12-31
99,989 GBP2020-12-31
Retained earnings (accumulated losses)
8,129,566 GBP2021-12-31
6,400,368 GBP2020-12-31
Equity
8,229,666 GBP2021-12-31
6,500,468 GBP2020-12-31
Average Number of Employees
372021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,214 GBP2021-12-31
90,214 GBP2020-12-31
Plant and equipment
551,710 GBP2021-12-31
513,630 GBP2020-12-31
Furniture and fittings
207,979 GBP2021-12-31
207,979 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
849,903 GBP2021-12-31
811,823 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,595 GBP2021-12-31
41,574 GBP2020-12-31
Plant and equipment
452,187 GBP2021-12-31
401,626 GBP2020-12-31
Furniture and fittings
130,509 GBP2021-12-31
109,711 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,291 GBP2021-12-31
552,911 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,021 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
50,561 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
20,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,380 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,619 GBP2021-12-31
48,640 GBP2020-12-31
Plant and equipment
99,523 GBP2021-12-31
112,004 GBP2020-12-31
Furniture and fittings
77,470 GBP2021-12-31
98,268 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,365,696 GBP2021-12-31
2,539,960 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
12,061,532 GBP2021-12-31
7,027,155 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
162,417 GBP2021-12-31
164,024 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
15,589,645 GBP2021-12-31
9,731,139 GBP2020-12-31
Trade Creditors/Trade Payables
Current
220,800 GBP2021-12-31
53,492 GBP2020-12-31
Amounts owed to group undertakings
Current
4,284,831 GBP2021-12-31
1,305,278 GBP2020-12-31
Corporation Tax Payable
Current
116,969 GBP2021-12-31
172,192 GBP2020-12-31
Other Taxation & Social Security Payable
Current
41,026 GBP2021-12-31
38,436 GBP2020-12-31
Other Creditors
Current
116,835 GBP2021-12-31
97,272 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,925,764 GBP2021-12-31
4,697,129 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,729,198 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,729,198 GBP2021-01-01 ~ 2021-12-31