Turnover/Revenue
16,346,851 GBP2021-01-01 ~ 2021-12-31
15,284,978 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-14,587,886 GBP2021-01-01 ~ 2021-12-31
-13,883,191 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,758,965 GBP2021-01-01 ~ 2021-12-31
1,401,787 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,813,286 GBP2021-01-01 ~ 2021-12-31
-1,317,741 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-34,421 GBP2021-01-01 ~ 2021-12-31
129,835 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
787 GBP2021-01-01 ~ 2021-12-31
2,371 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-92,122 GBP2021-01-01 ~ 2021-12-31
119,676 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
111,796 GBP2021-01-01 ~ 2021-12-31
-15,375 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
19,674 GBP2021-01-01 ~ 2021-12-31
104,301 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
501,623 GBP2021-12-31
402,104 GBP2020-12-31
Debtors
9,596,552 GBP2021-12-31
6,632,872 GBP2020-12-31
Cash at bank and in hand
529,885 GBP2021-12-31
2,086,097 GBP2020-12-31
Current Assets
10,126,437 GBP2021-12-31
8,718,969 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,912,271 GBP2021-12-31
-2,625,322 GBP2020-12-31
Net Current Assets/Liabilities
6,214,166 GBP2021-12-31
6,093,647 GBP2020-12-31
Total Assets Less Current Liabilities
6,715,789 GBP2021-12-31
6,495,751 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-2,043,577 GBP2021-12-31
-1,526,921 GBP2020-12-31
Net Assets/Liabilities
4,672,212 GBP2021-12-31
4,968,830 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
4,672,210 GBP2021-12-31
4,968,828 GBP2020-12-31
5,157,314 GBP2019-12-31
Equity
4,672,212 GBP2021-12-31
4,968,830 GBP2020-12-31
5,157,316 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,674 GBP2021-01-01 ~ 2021-12-31
104,301 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-292,787 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-316,292 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
22,500 GBP2021-01-01 ~ 2021-12-31
21,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
33,315 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Wages/Salaries
1,102,136 GBP2021-01-01 ~ 2021-12-31
762,685 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,865 GBP2021-01-01 ~ 2021-12-31
17,795 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,128,001 GBP2021-01-01 ~ 2021-12-31
780,480 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
16,814 GBP2021-01-01 ~ 2021-12-31
15,935 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,540 GBP2021-12-31
195,640 GBP2020-12-31
Furniture and fittings
3,898 GBP2021-12-31
3,898 GBP2020-12-31
Computers
25,227 GBP2021-12-31
24,290 GBP2020-12-31
Motor vehicles
503,105 GBP2021-12-31
461,930 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
926,770 GBP2021-12-31
685,758 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,951 GBP2021-12-31
69,702 GBP2020-12-31
Furniture and fittings
1,564 GBP2021-12-31
980 GBP2020-12-31
Computers
17,511 GBP2021-12-31
14,004 GBP2020-12-31
Motor vehicles
270,121 GBP2021-12-31
198,968 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,147 GBP2021-12-31
283,654 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,249 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
584 GBP2021-01-01 ~ 2021-12-31
Computers
3,507 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
71,153 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,493 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
258,589 GBP2021-12-31
125,938 GBP2020-12-31
Furniture and fittings
2,334 GBP2021-12-31
2,918 GBP2020-12-31
Computers
7,716 GBP2021-12-31
10,286 GBP2020-12-31
Motor vehicles
232,984 GBP2021-12-31
262,962 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
710,598 GBP2021-12-31
677,316 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
161,599 GBP2021-12-31
65,173 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,415,327 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
893,038 GBP2021-12-31
1,017,494 GBP2020-12-31
Prepayments/Accrued Income
Current
4,037,115 GBP2021-12-31
1,790,095 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
9,217,677 GBP2021-12-31
3,550,078 GBP2020-12-31
Other Debtors
Non-current
378,875 GBP2021-12-31
283,774 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
72,720 GBP2021-12-31
72,720 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
141,144 GBP2021-12-31
92,342 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,079,483 GBP2021-12-31
1,682,551 GBP2020-12-31
Amounts owed to group undertakings
Current
3,245 GBP2021-12-31
3,245 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
15,375 GBP2020-12-31
Other Taxation & Social Security Payable
Current
191,094 GBP2021-12-31
175,357 GBP2020-12-31
Other Creditors
Current
164,520 GBP2021-12-31
168,594 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
260,065 GBP2021-12-31
415,138 GBP2020-12-31
Creditors
Current
3,912,271 GBP2021-12-31
2,625,322 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
248,500 GBP2021-12-31
321,220 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,695 GBP2021-12-31
110,077 GBP2020-12-31
Creditors
Non-current
2,043,577 GBP2021-12-31
1,526,921 GBP2020-12-31
Bank Borrowings
321,220 GBP2021-12-31
393,940 GBP2020-12-31
Total Borrowings
Current
72,720 GBP2021-12-31
72,720 GBP2020-12-31
Non-current
248,500 GBP2021-12-31
321,220 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
153,283 GBP2021-12-31
96,379 GBP2020-12-31
Minimum gross finance lease payments owing
307,459 GBP2021-12-31
220,609 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
282,839 GBP2021-12-31
202,419 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,574 GBP2021-12-31
63,600 GBP2020-12-31