Turnover/Revenue
51,657,316 GBP2021-01-01 ~ 2021-12-31
48,864,713 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-32,230,508 GBP2021-01-01 ~ 2021-12-31
-34,476,899 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
19,426,808 GBP2021-01-01 ~ 2021-12-31
14,387,814 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-14,702,534 GBP2021-01-01 ~ 2021-12-31
-9,761,547 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
4,724,274 GBP2021-01-01 ~ 2021-12-31
4,626,267 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,120 GBP2021-01-01 ~ 2021-12-31
46,313 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
4,762,394 GBP2021-01-01 ~ 2021-12-31
4,672,580 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
4,019,218 GBP2021-01-01 ~ 2021-12-31
3,767,167 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
4,019,218 GBP2021-01-01 ~ 2021-12-31
3,820,565 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
8,267 GBP2021-12-31
11,367 GBP2020-12-31
Property, Plant & Equipment
60,748 GBP2021-12-31
58,850 GBP2020-12-31
Fixed Assets
69,015 GBP2021-12-31
70,217 GBP2020-12-31
Debtors
10,355,410 GBP2021-12-31
9,523,365 GBP2020-12-31
Cash at bank and in hand
5,285,988 GBP2021-12-31
6,138,048 GBP2020-12-31
Current Assets
15,641,398 GBP2021-12-31
15,661,413 GBP2020-12-31
Net Current Assets/Liabilities
7,839,787 GBP2021-12-31
10,047,472 GBP2020-12-31
Total Assets Less Current Liabilities
7,908,802 GBP2021-12-31
10,117,689 GBP2020-12-31
Net Assets/Liabilities
7,899,378 GBP2021-12-31
10,112,018 GBP2020-12-31
Equity
Called up share capital
102,273 GBP2021-12-31
100,223 GBP2020-12-31
100,223 GBP2019-12-31
Capital redemption reserve
37,777 GBP2021-12-31
37,777 GBP2020-12-31
37,777 GBP2019-12-31
Retained earnings (accumulated losses)
7,759,328 GBP2021-12-31
9,974,018 GBP2020-12-31
6,314,463 GBP2019-12-31
Equity
7,899,378 GBP2021-12-31
10,112,018 GBP2020-12-31
6,452,463 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,233,908 GBP2021-01-01 ~ 2021-12-31
-161,010 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-6,233,908 GBP2021-01-01 ~ 2021-12-31
-161,010 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,019,218 GBP2021-01-01 ~ 2021-12-31
3,820,565 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
2,050 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
2,050 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
11,054,499 GBP2021-01-01 ~ 2021-12-31
7,288,180 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
1,462,170 GBP2021-01-01 ~ 2021-12-31
855,067 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
203,799 GBP2021-01-01 ~ 2021-12-31
178,639 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
12,720,468 GBP2021-01-01 ~ 2021-12-31
8,321,886 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
782021-01-01 ~ 2021-12-31
662020-01-01 ~ 2020-12-31
Director Remuneration
3,110,988 GBP2021-01-01 ~ 2021-12-31
1,784,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,718 GBP2021-01-01 ~ 2021-12-31
39,973 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
9,800 GBP2021-01-01 ~ 2021-12-31
9,000 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
739,423 GBP2021-01-01 ~ 2021-12-31
908,150 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
904,855 GBP2021-01-01 ~ 2021-12-31
887,790 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,733 GBP2021-12-31
19,633 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,100 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,267 GBP2021-12-31
11,367 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
140,914 GBP2021-12-31
140,914 GBP2020-12-31
Furniture and fittings
96,442 GBP2021-12-31
88,986 GBP2020-12-31
Computers
197,140 GBP2021-12-31
162,055 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
434,496 GBP2021-12-31
391,955 GBP2020-12-31
Property, Plant & Equipment - Disposals
Computers
-1,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
137,832 GBP2021-12-31
131,045 GBP2020-12-31
Furniture and fittings
88,416 GBP2021-12-31
82,578 GBP2020-12-31
Computers
147,500 GBP2021-12-31
119,482 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,748 GBP2021-12-31
333,105 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,787 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,838 GBP2021-01-01 ~ 2021-12-31
Computers
29,093 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,718 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,075 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,082 GBP2021-12-31
9,869 GBP2020-12-31
Furniture and fittings
8,026 GBP2021-12-31
6,408 GBP2020-12-31
Computers
49,640 GBP2021-12-31
42,573 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,238,387 GBP2021-12-31
6,722,095 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
940,684 GBP2021-12-31
Other Debtors
Current
4,950 GBP2021-12-31
93,163 GBP2020-12-31
Prepayments/Accrued Income
Current
171,389 GBP2021-12-31
481,435 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
10,355,410 GBP2021-12-31
Current, Amounts falling due within one year
9,523,365 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,419,449 GBP2021-12-31
2,855,032 GBP2020-12-31
Amounts owed to group undertakings
Current
15,500 GBP2021-12-31
Corporation Tax Payable
Current
266,341 GBP2021-12-31
392,276 GBP2020-12-31
Other Taxation & Social Security Payable
Current
205,426 GBP2021-12-31
132,620 GBP2020-12-31
Other Creditors
Current
273,731 GBP2021-12-31
244,120 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
3,000,012 GBP2021-12-31
1,545,646 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,667 GBP2021-12-31
202,500 GBP2020-12-31
Between one and five year
83,000 GBP2020-12-31
All periods
101,667 GBP2021-12-31
285,500 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,424 GBP2021-12-31
5,671 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,019,218 GBP2021-01-01 ~ 2021-12-31