Turnover/Revenue
28,326,362 GBP2021-01-01 ~ 2021-12-31
34,619,641 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-22,989,400 GBP2021-01-01 ~ 2021-12-31
-29,154,588 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,336,962 GBP2021-01-01 ~ 2021-12-31
5,465,053 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-9,918,986 GBP2021-01-01 ~ 2021-12-31
-8,389,438 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-3,371,298 GBP2021-01-01 ~ 2021-12-31
-2,716,276 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,696,429 GBP2021-01-01 ~ 2021-12-31
-3,125,687 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
786,840 GBP2021-01-01 ~ 2021-12-31
118,841 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-2,909,589 GBP2021-01-01 ~ 2021-12-31
-3,006,846 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
9,671,369 GBP2021-12-31
11,475,167 GBP2020-12-31
Property, Plant & Equipment
307,237 GBP2021-12-31
441,331 GBP2020-12-31
Fixed Assets - Investments
2,668,760 GBP2021-12-31
2,668,760 GBP2020-12-31
Fixed Assets
12,647,366 GBP2021-12-31
14,585,258 GBP2020-12-31
Debtors
7,287,561 GBP2021-12-31
6,182,249 GBP2020-12-31
Cash at bank and in hand
464,179 GBP2021-12-31
1,000,084 GBP2020-12-31
Current Assets
7,751,740 GBP2021-12-31
7,182,333 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-24,026,307 GBP2021-12-31
Net Current Assets/Liabilities
-16,274,567 GBP2021-12-31
-14,844,255 GBP2020-12-31
Total Assets Less Current Liabilities
-3,627,201 GBP2021-12-31
-258,997 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-179,443 GBP2021-12-31
Net Assets/Liabilities
-3,806,644 GBP2021-12-31
-897,055 GBP2020-12-31
Equity
Called up share capital
495,711 GBP2021-12-31
495,711 GBP2020-12-31
495,711 GBP2019-12-31
Retained earnings (accumulated losses)
-4,302,355 GBP2021-12-31
-1,392,766 GBP2020-12-31
1,614,080 GBP2019-12-31
Equity
-3,806,644 GBP2021-12-31
-897,055 GBP2020-12-31
2,109,791 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,909,589 GBP2021-01-01 ~ 2021-12-31
-3,006,846 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
32,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
155,381 GBP2021-01-01 ~ 2021-12-31
194,571 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
652021-01-01 ~ 2021-12-31
832020-01-01 ~ 2020-12-31
Wages/Salaries
5,033,448 GBP2021-01-01 ~ 2021-12-31
4,433,838 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
632,660 GBP2021-01-01 ~ 2021-12-31
635,951 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,977 GBP2021-01-01 ~ 2021-12-31
249,746 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,025,085 GBP2021-01-01 ~ 2021-12-31
5,319,535 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
619,832 GBP2021-01-01 ~ 2021-12-31
621,820 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-786,840 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
15,223,125 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,551,756 GBP2021-12-31
3,747,958 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,803,798 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
223,770 GBP2021-12-31
223,770 GBP2020-12-31
Furniture and fittings
1,503,097 GBP2021-12-31
1,481,810 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,726,867 GBP2021-12-31
1,705,580 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
178,844 GBP2021-12-31
176,756 GBP2020-12-31
Furniture and fittings
1,240,786 GBP2021-12-31
1,087,493 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,630 GBP2021-12-31
1,264,249 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153,293 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,381 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
44,926 GBP2021-12-31
Furniture and fittings
262,311 GBP2021-12-31
394,317 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,303,860 GBP2021-12-31
4,471,370 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
485,399 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
13,275 GBP2021-12-31
96,685 GBP2020-12-31
Prepayments/Accrued Income
Current
567,027 GBP2021-12-31
1,483,034 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
918,000 GBP2021-12-31
131,160 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
7,287,561 GBP2021-12-31
Amounts falling due within one year, Current
6,182,249 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,684,498 GBP2021-12-31
6,204,819 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
29,167 GBP2021-12-31
33,522 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,973,115 GBP2021-12-31
617,029 GBP2020-12-31
Amounts owed to group undertakings
Current
14,975,014 GBP2021-12-31
12,232,279 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,253,580 GBP2021-12-31
1,444,659 GBP2020-12-31
Other Creditors
Current
26,865 GBP2021-12-31
692,802 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,084,068 GBP2021-12-31
801,478 GBP2020-12-31
Creditors
Current
24,026,307 GBP2021-12-31
22,026,588 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
179,443 GBP2021-12-31
610,035 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
28,023 GBP2020-12-31
Creditors
Non-current
179,443 GBP2021-12-31
638,058 GBP2020-12-31
Bank Borrowings
4,863,941 GBP2021-12-31
6,814,854 GBP2020-12-31
Total Borrowings
Current
4,684,498 GBP2021-12-31
6,204,819 GBP2020-12-31
Non-current
179,443 GBP2021-12-31
610,035 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,667 GBP2021-12-31
243,743 GBP2020-12-31
Between two and five year
0 GBP2021-12-31
272,572 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,667 GBP2021-12-31
516,315 GBP2020-12-31