Turnover/Revenue
17,679,423 GBP2021-01-01 ~ 2021-12-31
16,884,692 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-15,653,029 GBP2021-01-01 ~ 2021-12-31
-15,413,129 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,026,394 GBP2021-01-01 ~ 2021-12-31
1,471,563 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,756,808 GBP2021-01-01 ~ 2021-12-31
-885,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
269,586 GBP2021-01-01 ~ 2021-12-31
586,563 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-117,607 GBP2021-01-01 ~ 2021-12-31
-103,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
151,979 GBP2021-01-01 ~ 2021-12-31
483,563 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
151,979 GBP2021-01-01 ~ 2021-12-31
483,563 GBP2020-01-01 ~ 2020-12-31
Debtors
8,172,039 GBP2021-12-31
5,834,477 GBP2020-12-31
Cash at bank and in hand
68,433 GBP2021-12-31
19,815 GBP2020-12-31
Current Assets
8,240,472 GBP2021-12-31
5,854,292 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,987,629 GBP2021-12-31
-4,753,428 GBP2020-12-31
Net Current Assets/Liabilities
1,252,843 GBP2021-12-31
1,100,864 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
200 GBP2019-12-31
Retained earnings (accumulated losses)
1,252,643 GBP2021-12-31
1,100,664 GBP2020-12-31
617,101 GBP2019-12-31
Equity
1,252,843 GBP2021-12-31
1,100,864 GBP2020-12-31
617,301 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
151,979 GBP2021-01-01 ~ 2021-12-31
483,563 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
6,635,122 GBP2021-12-31
2,916,351 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
976,421 GBP2021-12-31
481,424 GBP2020-12-31
Prepayments/Accrued Income
Current
560,496 GBP2021-12-31
2,436,702 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
8,172,039 GBP2021-12-31
5,834,477 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,018,096 GBP2021-12-31
2,560,170 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,637,149 GBP2021-12-31
501,224 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
332,384 GBP2021-12-31
1,692,034 GBP2020-12-31
Creditors
Current
6,987,629 GBP2021-12-31
4,753,428 GBP2020-12-31
Bank Borrowings
4,018,096 GBP2021-12-31
2,534,078 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
26,092 GBP2020-12-31
Total Borrowings
4,018,096 GBP2021-12-31
2,560,170 GBP2020-12-31
Current
4,018,096 GBP2021-12-31
2,560,170 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31