Turnover/Revenue
24,132,422 GBP2020-01-01 ~ 2020-12-31
14,211,337 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-16,866,885 GBP2020-01-01 ~ 2020-12-31
-10,195,111 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
7,265,537 GBP2020-01-01 ~ 2020-12-31
4,016,226 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,089,022 GBP2020-01-01 ~ 2020-12-31
-2,472,552 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
4,284,307 GBP2020-01-01 ~ 2020-12-31
1,618,405 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,658 GBP2020-01-01 ~ 2020-12-31
15,559 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
3,889,425 GBP2020-01-01 ~ 2020-12-31
1,535,116 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
2,995,067 GBP2020-01-01 ~ 2020-12-31
1,176,463 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
2,995,067 GBP2020-01-01 ~ 2020-12-31
1,176,463 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Goodwill
1,256,442 GBP2020-12-31
1,675,256 GBP2019-12-31
Other
25,108 GBP2020-12-31
50,217 GBP2019-12-31
Intangible Assets
1,281,550 GBP2020-12-31
1,725,473 GBP2019-12-31
Dividends Paid on Shares
1,725,473 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
2,420,057 GBP2020-12-31
2,469,095 GBP2019-12-31
Fixed Assets - Investments
243,516 GBP2020-12-31
243,516 GBP2019-12-31
Fixed Assets
3,945,123 GBP2020-12-31
4,438,084 GBP2019-12-31
Total Inventories
1,688,746 GBP2020-12-31
1,458,194 GBP2019-12-31
Debtors
11,138,689 GBP2020-12-31
7,859,875 GBP2019-12-31
Cash at bank and in hand
2,607,501 GBP2020-12-31
2,580,005 GBP2019-12-31
Current Assets
15,434,936 GBP2020-12-31
11,898,074 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-4,034,506 GBP2020-12-31
-3,074,331 GBP2019-12-31
Net Current Assets/Liabilities
11,400,430 GBP2020-12-31
8,823,743 GBP2019-12-31
Total Assets Less Current Liabilities
15,345,553 GBP2020-12-31
13,261,827 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-14,665 GBP2020-12-31
-12,996 GBP2019-12-31
Net Assets/Liabilities
15,262,326 GBP2020-12-31
13,179,719 GBP2019-12-31
Equity
Called up share capital
3,382,154 GBP2020-12-31
3,382,154 GBP2019-12-31
3,382,154 GBP2018-12-31
Retained earnings (accumulated losses)
11,880,172 GBP2020-12-31
9,797,565 GBP2019-12-31
8,973,132 GBP2018-12-31
Equity
15,262,326 GBP2020-12-31
13,179,719 GBP2019-12-31
12,355,286 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,995,067 GBP2020-01-01 ~ 2020-12-31
1,176,463 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-352,030 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-912,460 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
8,500 GBP2020-01-01 ~ 2020-12-31
8,500 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
192,826 GBP2020-01-01 ~ 2020-12-31
200,704 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
692020-01-01 ~ 2020-12-31
652019-01-01 ~ 2019-12-31
Wages/Salaries
2,011,725 GBP2020-01-01 ~ 2020-12-31
1,640,215 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
178,475 GBP2020-01-01 ~ 2020-12-31
144,917 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,138 GBP2020-01-01 ~ 2020-12-31
27,782 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,222,338 GBP2020-01-01 ~ 2020-12-31
1,812,914 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
126,793 GBP2020-01-01 ~ 2020-12-31
118,868 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-550 GBP2020-01-01 ~ 2020-12-31
3,663 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Goodwill
6,091,840 GBP2019-12-31
Intangible Assets - Gross Cost
6,192,275 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,835,398 GBP2020-12-31
4,416,584 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,910,725 GBP2020-12-31
4,466,802 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
418,814 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
443,923 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,074,961 GBP2020-12-31
2,074,961 GBP2019-12-31
Plant and equipment
410,266 GBP2020-12-31
410,266 GBP2019-12-31
Furniture and fittings
1,140,549 GBP2020-12-31
1,114,648 GBP2019-12-31
Motor vehicles
745,095 GBP2020-12-31
667,025 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
4,370,871 GBP2020-12-31
4,266,900 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-2,388 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-94,208 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-96,596 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
379,857 GBP2020-12-31
348,159 GBP2019-12-31
Plant and equipment
326,357 GBP2020-12-31
302,240 GBP2019-12-31
Furniture and fittings
905,138 GBP2020-12-31
841,944 GBP2019-12-31
Motor vehicles
339,462 GBP2020-12-31
305,462 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950,814 GBP2020-12-31
1,797,805 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,698 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
24,117 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
64,220 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
105,176 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,211 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-1,026 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-71,176 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,202 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,695,104 GBP2020-12-31
1,726,802 GBP2019-12-31
Plant and equipment
83,909 GBP2020-12-31
108,026 GBP2019-12-31
Furniture and fittings
235,411 GBP2020-12-31
272,704 GBP2019-12-31
Motor vehicles
405,633 GBP2020-12-31
361,563 GBP2019-12-31
Finished Goods/Goods for Resale
1,688,746 GBP2020-12-31
1,458,194 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,445,967 GBP2020-12-31
1,794,191 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,160,263 GBP2020-12-31
1,727,062 GBP2019-12-31
Other Debtors
Current
6,413,716 GBP2020-12-31
4,208,771 GBP2019-12-31
Prepayments/Accrued Income
Current
118,743 GBP2020-12-31
129,851 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,138,689 GBP2020-12-31
7,859,875 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
60,822 GBP2020-12-31
33,205 GBP2019-12-31
Other Remaining Borrowings
Current
239,303 GBP2020-12-31
191,902 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,024,361 GBP2020-12-31
941,341 GBP2019-12-31
Corporation Tax Payable
Current
102,019 GBP2020-12-31
195,263 GBP2019-12-31
Other Taxation & Social Security Payable
Current
360,438 GBP2020-12-31
371,243 GBP2019-12-31
Other Creditors
Current
868,211 GBP2020-12-31
1,120,614 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
307,651 GBP2020-12-31
177,623 GBP2019-12-31
Creditors
Current
4,034,506 GBP2020-12-31
3,074,331 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,665 GBP2020-12-31
12,996 GBP2019-12-31
Total Borrowings
Current
239,303 GBP2020-12-31
191,902 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,822 GBP2020-12-31
33,205 GBP2019-12-31
Minimum gross finance lease payments owing
75,487 GBP2020-12-31
46,201 GBP2019-12-31
Amounts received in advance for goods or services to be provided in the future
71,701 GBP2020-12-31
43,140 GBP2019-12-31
Equity
Called up share capital
3,382,154 GBP2020-12-31
3,382,154 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,526 GBP2020-12-31
16,449 GBP2019-12-31
Between two and five year
7,554 GBP2020-12-31
17,659 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,080 GBP2020-12-31
34,108 GBP2019-12-31