Average Number of Employees
812021-01-01 ~ 2021-12-31
582020-01-01 ~ 2020-12-31
Turnover/Revenue
11,891,602 GBP2021-01-01 ~ 2021-12-31
10,325,814 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,360,999 GBP2021-01-01 ~ 2021-12-31
-3,158,985 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
7,530,603 GBP2021-01-01 ~ 2021-12-31
7,166,829 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-7,777,008 GBP2021-01-01 ~ 2021-12-31
-7,085,023 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-246,405 GBP2021-01-01 ~ 2021-12-31
81,806 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,923 GBP2021-01-01 ~ 2021-12-31
6,923 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-198 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-239,482 GBP2021-01-01 ~ 2021-12-31
88,531 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-210,967 GBP2021-01-01 ~ 2021-12-31
64,851 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-210,967 GBP2021-01-01 ~ 2021-12-31
64,851 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
446,304 GBP2021-12-31
422,366 GBP2020-12-31
Fixed Assets
446,304 GBP2021-12-31
422,366 GBP2020-12-31
Debtors
Current
1,318,408 GBP2021-12-31
880,311 GBP2020-12-31
Cash at bank and in hand
959,803 GBP2021-12-31
1,274,148 GBP2020-12-31
Current Assets
2,278,211 GBP2021-12-31
2,154,459 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,065,901 GBP2021-12-31
-1,988,302 GBP2020-12-31
Net Current Assets/Liabilities
212,310 GBP2021-12-31
166,157 GBP2020-12-31
Total Assets Less Current Liabilities
658,614 GBP2021-12-31
588,523 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-447,564 GBP2021-12-31
-151,008 GBP2020-12-31
Net Assets/Liabilities
211,050 GBP2021-12-31
422,017 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
50,000 GBP2020-01-01
Retained earnings (accumulated losses)
161,050 GBP2021-12-31
372,017 GBP2020-12-31
307,166 GBP2020-01-01
Equity
211,050 GBP2021-12-31
422,017 GBP2020-12-31
357,166 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-210,967 GBP2021-01-01 ~ 2021-12-31
64,851 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-210,967 GBP2021-01-01 ~ 2021-12-31
64,851 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-01-01 ~ 2021-12-31
Wages/Salaries
4,940,314 GBP2021-01-01 ~ 2021-12-31
4,401,449 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
605,278 GBP2021-01-01 ~ 2021-12-31
539,485 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
5,713,034 GBP2021-01-01 ~ 2021-12-31
5,084,890 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
415,583 GBP2021-01-01 ~ 2021-12-31
411,289 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,980 GBP2021-01-01 ~ 2021-12-31
-10,756 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,058,306 GBP2021-12-31
1,665,012 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,626,874 GBP2021-12-31
2,231,480 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,504,963 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,809,114 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
257,742 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
371,456 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,762,705 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,180,570 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
295,601 GBP2021-12-31
160,049 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
288,189 GBP2021-12-31
100,446 GBP2020-12-31
Under hire purchased contracts or finance leases
361,816 GBP2021-12-31
246,807 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
601,254 GBP2021-12-31
432,179 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
215,918 GBP2021-12-31
223,515 GBP2020-12-31
Other Debtors
Current
107,644 GBP2021-12-31
86,492 GBP2020-12-31
Prepayments/Accrued Income
Current
392,110 GBP2021-12-31
138,125 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
1,482 GBP2021-12-31
Cash and Cash Equivalents
959,802 GBP2021-12-31
1,274,148 GBP2020-12-31
Trade Creditors/Trade Payables
Current
466,363 GBP2021-12-31
282,647 GBP2020-12-31
Amounts owed to group undertakings
Current
480,305 GBP2021-12-31
133,232 GBP2020-12-31
Corporation Tax Payable
Current
35,546 GBP2020-12-31
Taxation/Social Security Payable
Current
693,538 GBP2021-12-31
967,655 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
282,569 GBP2021-12-31
240,884 GBP2020-12-31
Other Creditors
Current
13,385 GBP2021-12-31
11,239 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
129,741 GBP2021-12-31
317,099 GBP2020-12-31
Creditors
Current
2,065,901 GBP2021-12-31
1,988,302 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
447,564 GBP2021-12-31
151,008 GBP2020-12-31
Creditors
Non-current
447,564 GBP2021-12-31
151,008 GBP2020-12-31
Minimum gross finance lease payments owing
730,133 GBP2021-12-31
391,892 GBP2020-12-31
Net Deferred Tax Liability/Asset
1,482 GBP2021-12-31
-15,498 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,980 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,498 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,560 GBP2021-12-31
265,001 GBP2020-12-31
Between one and five year
164,420 GBP2021-12-31
321,980 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,980 GBP2021-12-31
586,981 GBP2020-12-31