Turnover/Revenue
63,032,816 GBP2021-01-01 ~ 2021-12-31
50,885,022 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-60,673,501 GBP2021-01-01 ~ 2021-12-31
-49,024,478 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,359,315 GBP2021-01-01 ~ 2021-12-31
1,860,544 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,847,696 GBP2021-01-01 ~ 2021-12-31
-1,591,774 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
511,619 GBP2021-01-01 ~ 2021-12-31
269,046 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
414,411 GBP2021-01-01 ~ 2021-12-31
220,648 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
501,263 GBP2021-12-31
230,852 GBP2020-12-31
222,204 GBP2019-12-31
Dividends Paid
-144,000 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-212,000 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
100,729 GBP2021-12-31
100,729 GBP2020-12-31
Debtors
6,055,105 GBP2021-12-31
4,329,137 GBP2020-12-31
Cash at bank and in hand
2,240,956 GBP2021-12-31
3,411,787 GBP2020-12-31
Current Assets
8,296,061 GBP2021-12-31
7,740,924 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,895,427 GBP2021-12-31
-7,610,701 GBP2020-12-31
Net Current Assets/Liabilities
400,634 GBP2021-12-31
130,223 GBP2020-12-31
Total Assets Less Current Liabilities
501,363 GBP2021-12-31
230,952 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Equity
501,363 GBP2021-12-31
230,952 GBP2020-12-31
Audit Fees/Expenses
7,100 GBP2021-01-01 ~ 2021-12-31
6,250 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
7252021-01-01 ~ 2021-12-31
7452020-01-01 ~ 2020-12-31
Wages/Salaries
60,673,501 GBP2021-01-01 ~ 2021-12-31
49,024,478 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
419,240 GBP2021-12-31
719,780 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
371,232 GBP2021-12-31
346,484 GBP2020-12-31
Other Debtors
Current
69,765 GBP2021-12-31
68,606 GBP2020-12-31
Prepayments/Accrued Income
Current
5,194,868 GBP2021-12-31
3,194,267 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
6,055,105 GBP2021-12-31
4,329,137 GBP2020-12-31
Trade Creditors/Trade Payables
Current
90,788 GBP2021-12-31
61,366 GBP2020-12-31
Amounts owed to group undertakings
Current
218,714 GBP2021-12-31
324,408 GBP2020-12-31
Corporation Tax Payable
Current
46,879 GBP2021-12-31
48,418 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,697,157 GBP2021-12-31
3,309,542 GBP2020-12-31
Other Creditors
Current
85,002 GBP2021-12-31
1 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
5,756,887 GBP2021-12-31
3,866,966 GBP2020-12-31
Creditors
Current
7,895,427 GBP2021-12-31
7,610,701 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,625 GBP2021-12-31
68,625 GBP2020-12-31
Between two and five year
68,625 GBP2021-12-31
137,250 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,250 GBP2021-12-31
205,875 GBP2020-12-31