Turnover/Revenue
10,980,679 GBP2021-01-01 ~ 2021-12-31
11,879,709 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,316,950 GBP2021-01-01 ~ 2021-12-31
-3,611,652 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
7,663,729 GBP2021-01-01 ~ 2021-12-31
8,268,057 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,957,203 GBP2021-01-01 ~ 2021-12-31
-5,656,045 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,754,999 GBP2021-01-01 ~ 2021-12-31
2,661,593 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
45 GBP2021-01-01 ~ 2021-12-31
3 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,734,869 GBP2021-01-01 ~ 2021-12-31
2,654,933 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,378,201 GBP2021-01-01 ~ 2021-12-31
2,147,918 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
504,165 GBP2021-12-31
439,263 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
2,218,002 GBP2020-12-31
Fixed Assets
504,165 GBP2021-12-31
2,657,265 GBP2020-12-31
Debtors
12,276,153 GBP2021-12-31
5,128,066 GBP2020-12-31
Cash at bank and in hand
236,406 GBP2021-12-31
765,171 GBP2020-12-31
Current Assets
12,512,559 GBP2021-12-31
5,893,237 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,411,772 GBP2021-12-31
-3,561,511 GBP2020-12-31
Net Current Assets/Liabilities
6,100,787 GBP2021-12-31
2,331,726 GBP2020-12-31
Total Assets Less Current Liabilities
6,604,952 GBP2021-12-31
4,988,991 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-190,793 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
6,290,367 GBP2021-12-31
4,912,166 GBP2020-12-31
Equity
Called up share capital
1,345,100 GBP2021-12-31
1,345,100 GBP2020-12-31
1,345,100 GBP2019-12-31
Retained earnings (accumulated losses)
4,945,267 GBP2021-12-31
3,567,066 GBP2020-12-31
1,419,148 GBP2019-12-31
Equity
6,290,367 GBP2021-12-31
4,912,166 GBP2020-12-31
2,764,248 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,378,201 GBP2021-01-01 ~ 2021-12-31
2,147,918 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
103,430 GBP2021-01-01 ~ 2021-12-31
72,936 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
13,800 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
872021-01-01 ~ 2021-12-31
902020-01-01 ~ 2020-12-31
Wages/Salaries
2,852,356 GBP2021-01-01 ~ 2021-12-31
3,160,134 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
268,398 GBP2021-01-01 ~ 2021-12-31
275,855 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,029 GBP2021-01-01 ~ 2021-12-31
88,890 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,209,783 GBP2021-01-01 ~ 2021-12-31
3,524,879 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
30,896 GBP2021-01-01 ~ 2021-12-31
21,486 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,967 GBP2021-01-01 ~ 2021-12-31
-11,278 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,915,110 GBP2021-12-31
3,915,110 GBP2020-12-31
Improvements to leasehold property
789,160 GBP2021-12-31
789,160 GBP2020-12-31
Plant and equipment
190,182 GBP2021-12-31
34,553 GBP2020-12-31
Furniture and fittings
355,187 GBP2021-12-31
342,484 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,249,639 GBP2021-12-31
5,081,307 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,838,851 GBP2021-12-31
3,819,822 GBP2020-12-31
Improvements to leasehold property
534,324 GBP2021-12-31
505,043 GBP2020-12-31
Plant and equipment
56,113 GBP2021-12-31
21,256 GBP2020-12-31
Furniture and fittings
316,186 GBP2021-12-31
295,923 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,745,474 GBP2021-12-31
4,642,044 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,029 GBP2021-01-01 ~ 2021-12-31
Improvements to leasehold property
29,281 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
34,857 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
20,263 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,430 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,259 GBP2021-12-31
95,288 GBP2020-12-31
Improvements to leasehold property
254,836 GBP2021-12-31
284,117 GBP2020-12-31
Plant and equipment
134,069 GBP2021-12-31
13,297 GBP2020-12-31
Furniture and fittings
39,001 GBP2021-12-31
46,561 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,762,194 GBP2021-12-31
2,249,485 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2021-12-31
149,736 GBP2020-12-31
Other Debtors
Current
9,445,902 GBP2021-12-31
1,693,952 GBP2020-12-31
Prepayments/Accrued Income
Current
1,068,057 GBP2021-12-31
1,034,893 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
12,276,153 GBP2021-12-31
5,128,066 GBP2020-12-31
Other Remaining Borrowings
Current
59,207 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
763,086 GBP2021-12-31
1,151,213 GBP2020-12-31
Corporation Tax Payable
Current
843,788 GBP2021-12-31
812,495 GBP2020-12-31
Other Taxation & Social Security Payable
Current
71,940 GBP2021-12-31
77,347 GBP2020-12-31
Other Creditors
Current
1,191,013 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,208,693 GBP2021-12-31
329,443 GBP2020-12-31
Creditors
Current
6,411,772 GBP2021-12-31
3,561,511 GBP2020-12-31
Total Borrowings
Current
59,207 GBP2021-12-31
0 GBP2020-12-31
Non-current
190,793 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Non-current
190,793 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,682,922 GBP2021-12-31
1,513,651 GBP2020-12-31
Between two and five year
4,179,356 GBP2021-12-31
4,073,157 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,862,278 GBP2021-12-31
5,586,808 GBP2020-12-31