Turnover/Revenue
80,670,017 GBP2021-01-01 ~ 2021-12-31
55,726,271 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-75,291,749 GBP2021-01-01 ~ 2021-12-31
-51,966,569 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,378,268 GBP2021-01-01 ~ 2021-12-31
3,759,702 GBP2020-01-01 ~ 2020-12-31
Other operating income
917,939 GBP2021-01-01 ~ 2021-12-31
973,378 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
6,296,207 GBP2021-01-01 ~ 2021-12-31
4,733,080 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
285 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
6,296,207 GBP2021-01-01 ~ 2021-12-31
4,733,365 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,170,320 GBP2021-01-01 ~ 2021-12-31
6,434,360 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,302,763 GBP2021-12-31
2,713,711 GBP2020-12-31
Fixed Assets
4,302,763 GBP2021-12-31
2,713,711 GBP2020-12-31
Debtors
52,494,299 GBP2021-12-31
29,337,426 GBP2020-12-31
Cash at bank and in hand
6,276,245 GBP2021-12-31
1,615,046 GBP2020-12-31
Current Assets
58,770,544 GBP2021-12-31
30,952,472 GBP2020-12-31
Net Current Assets/Liabilities
28,611,959 GBP2021-12-31
23,800,404 GBP2020-12-31
Total Assets Less Current Liabilities
32,914,722 GBP2021-12-31
26,514,115 GBP2020-12-31
Net Assets/Liabilities
32,914,722 GBP2021-12-31
26,514,115 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
32,914,721 GBP2021-12-31
26,514,114 GBP2020-12-31
Equity
32,914,722 GBP2021-12-31
26,514,115 GBP2020-12-31
Average Number of Employees
3652021-01-01 ~ 2021-12-31
2932020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,763,118 GBP2021-12-31
4,402,581 GBP2020-12-31
Plant and equipment
1,332,447 GBP2021-12-31
1,245,453 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,247,160 GBP2021-12-31
566,793 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,342,725 GBP2021-12-31
6,214,827 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-606,493 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-285,900 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-12,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-904,943 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,675,618 GBP2021-12-31
2,345,826 GBP2020-12-31
Plant and equipment
769,312 GBP2021-12-31
758,043 GBP2020-12-31
Tools/Equipment for furniture and fittings
595,032 GBP2021-12-31
397,247 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,039,962 GBP2021-12-31
3,501,116 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
807,855 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
296,687 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
210,335 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,314,877 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-478,063 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-285,418 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-12,550 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-776,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
3,087,500 GBP2021-12-31
2,056,755 GBP2020-12-31
Plant and equipment
563,135 GBP2021-12-31
487,410 GBP2020-12-31
Tools/Equipment for furniture and fittings
652,128 GBP2021-12-31
169,546 GBP2020-12-31
Trade Debtors/Trade Receivables
49,183,540 GBP2021-12-31
17,886,245 GBP2020-12-31
Prepayments/Accrued Income
723,226 GBP2021-12-31
431,495 GBP2020-12-31
Other Debtors
2,587,533 GBP2021-12-31
11,019,686 GBP2020-12-31
Debtors
Amounts falling due after one year
45,584 GBP2021-12-31
6,909,990 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
479,185 GBP2021-12-31
391,354 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,766,725 GBP2021-12-31
2,751,376 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,666,487 GBP2021-12-31
3,824,369 GBP2020-12-31
Other Creditors
Amounts falling due within one year
246,188 GBP2021-12-31
184,969 GBP2020-12-31