Turnover/Revenue
27,303,219 GBP2021-01-01 ~ 2021-12-31
21,026,438 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-20,400,320 GBP2021-01-01 ~ 2021-12-31
-17,003,953 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,902,899 GBP2021-01-01 ~ 2021-12-31
4,022,485 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,603,051 GBP2021-01-01 ~ 2021-12-31
-4,867,621 GBP2020-01-01 ~ 2020-12-31
Other operating income
128,444 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,428,292 GBP2021-01-01 ~ 2021-12-31
-845,136 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,485 GBP2021-01-01 ~ 2021-12-31
7,044 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,594 GBP2021-01-01 ~ 2021-12-31
-937 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,433,183 GBP2021-01-01 ~ 2021-12-31
-839,029 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,293,713 GBP2021-12-31
1,423,104 GBP2020-12-31
Fixed Assets - Investments
942,175 GBP2021-12-31
1,079,328 GBP2020-12-31
Fixed Assets
2,235,888 GBP2021-12-31
2,502,432 GBP2020-12-31
Debtors
17,129,218 GBP2021-12-31
14,068,779 GBP2020-12-31
Cash at bank and in hand
5,171,595 GBP2021-12-31
2,258,515 GBP2020-12-31
Current Assets
22,300,813 GBP2021-12-31
16,327,294 GBP2020-12-31
Net Current Assets/Liabilities
-17,012,038 GBP2021-12-31
-18,521,604 GBP2020-12-31
Total Assets Less Current Liabilities
-14,776,150 GBP2021-12-31
-16,019,172 GBP2020-12-31
Net Assets/Liabilities
-15,820,230 GBP2021-12-31
-17,403,600 GBP2020-12-31
Equity
Called up share capital
90,000 GBP2021-12-31
85,438 GBP2020-12-31
Retained earnings (accumulated losses)
-16,055,855 GBP2021-12-31
-17,489,038 GBP2020-12-31
Equity
-15,820,230 GBP2021-12-31
-17,403,600 GBP2020-12-31
Average Number of Employees
772021-01-01 ~ 2021-12-31
732020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,167,464 GBP2021-12-31
3,019,604 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,167,464 GBP2021-12-31
3,019,604 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,807 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,807 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
49,766 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,873,751 GBP2021-12-31
1,596,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,751 GBP2021-12-31
1,596,500 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
277,251 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,251 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,293,713 GBP2021-12-31
1,423,104 GBP2020-12-31
Trade Debtors/Trade Receivables
8,296,844 GBP2021-12-31
5,383,302 GBP2020-12-31
Prepayments/Accrued Income
638,042 GBP2021-12-31
486,976 GBP2020-12-31
Other Debtors
8,194,332 GBP2021-12-31
8,198,501 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,077,500 GBP2021-12-31
32,371,753 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
331,600 GBP2021-12-31
263,008 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,834,247 GBP2021-12-31
1,909,784 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,069,504 GBP2021-12-31
304,353 GBP2020-12-31
Amounts falling due after one year
1,044,080 GBP2021-12-31
1,384,428 GBP2020-12-31