Property, Plant & Equipment
1,376,156 GBP2021-12-31
1,709,680 GBP2020-12-31
Fixed Assets - Investments
181 GBP2021-12-31
181 GBP2020-12-31
Fixed Assets
1,376,337 GBP2021-12-31
1,709,861 GBP2020-12-31
Debtors
27,587,279 GBP2021-12-31
21,443,407 GBP2020-12-31
Cash at bank and in hand
599,292 GBP2021-12-31
3,929,505 GBP2020-12-31
Current Assets
28,186,571 GBP2021-12-31
25,372,912 GBP2020-12-31
Net Assets/Liabilities
544,177 GBP2021-12-31
9,339,968 GBP2020-12-31
Equity
Called up share capital
10,307 GBP2021-12-31
10,307 GBP2020-12-31
Share premium
49,899 GBP2021-12-31
49,899 GBP2020-12-31
49,899 GBP2019-12-31
Profit/Loss
3,966,444 GBP2021-01-01 ~ 2021-12-31
2,352,662 GBP2020-01-01 ~ 2020-12-31
Equity
544,177 GBP2021-12-31
Average Number of Employees
1822021-01-01 ~ 2021-12-31
2002020-01-01 ~ 2020-12-31
Social Security Costs
1,857,168 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,486 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1,999,984 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,999,984 GBP2020-12-31
Intangible Assets
Goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,739,600 GBP2021-12-31
1,720,588 GBP2020-12-31
Furniture and fittings
285,685 GBP2021-12-31
285,685 GBP2020-12-31
Computers
1,071,627 GBP2021-12-31
854,067 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,096,912 GBP2021-12-31
2,860,340 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
870,359 GBP2021-12-31
576,692 GBP2020-12-31
Furniture and fittings
217,072 GBP2021-12-31
157,748 GBP2020-12-31
Computers
633,325 GBP2021-12-31
416,220 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,756 GBP2021-12-31
1,150,660 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
293,667 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
59,324 GBP2021-01-01 ~ 2021-12-31
Computers
217,105 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,096 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
869,241 GBP2021-12-31
1,143,896 GBP2020-12-31
Furniture and fittings
68,613 GBP2021-12-31
127,937 GBP2020-12-31
Computers
438,302 GBP2021-12-31
437,847 GBP2020-12-31
Investments in Subsidiaries
181 GBP2021-12-31
181 GBP2020-12-31
Trade Debtors/Trade Receivables
16,664,224 GBP2021-12-31
11,118,217 GBP2020-12-31
Amount of corporation tax that is recoverable
387,333 GBP2021-12-31
387,333 GBP2020-12-31
Other Debtors
Current
496,709 GBP2021-12-31
6,699,129 GBP2020-12-31
Prepayments/Accrued Income
Current
9,961,987 GBP2021-12-31
2,982,526 GBP2020-12-31
Corporation Tax Payable
Current
867,903 GBP2021-12-31
332,763 GBP2020-12-31
Other Creditors
Current
7,689,135 GBP2021-12-31
2,717,465 GBP2020-12-31
Creditors
Current
28,082,967 GBP2021-12-31
15,786,208 GBP2020-12-31
Bank Borrowings
1,956,597 GBP2021-12-31
3,335,764 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
1,020,833 GBP2021-12-31
1,379,167 GBP2020-12-31
Non-current, Amounts falling due after one year
935,764 GBP2021-12-31
1,956,597 GBP2020-12-31