Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,618 GBP2020-12-31
54,292 GBP2019-12-31
Debtors
11,686,327 GBP2020-12-31
4,984,230 GBP2019-12-31
Cash at bank and in hand
2,473,841 GBP2020-12-31
1,372,167 GBP2019-12-31
Current Assets
14,160,168 GBP2020-12-31
6,356,397 GBP2019-12-31
Creditors
Current
1,004,012 GBP2020-12-31
517,480 GBP2019-12-31
Net Current Assets/Liabilities
13,156,156 GBP2020-12-31
5,838,917 GBP2019-12-31
Total Assets Less Current Liabilities
13,230,774 GBP2020-12-31
5,893,209 GBP2019-12-31
Creditors
Non-current
8,990,066 GBP2020-12-31
4,749,835 GBP2019-12-31
Net Assets/Liabilities
4,240,708 GBP2020-12-31
1,143,374 GBP2019-12-31
Equity
Called up share capital
3,230,001 GBP2020-12-31
230,001 GBP2019-12-31
Retained earnings (accumulated losses)
1,010,707 GBP2020-12-31
913,373 GBP2019-12-31
Equity
4,240,708 GBP2020-12-31
1,143,374 GBP2019-12-31
Average Number of Employees
122020-01-01 ~ 2020-12-31
162019-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,348 GBP2020-12-31
31,318 GBP2019-12-31
Furniture and fittings
816 GBP2020-12-31
816 GBP2019-12-31
Motor vehicles
21,195 GBP2020-12-31
21,195 GBP2019-12-31
Computers
28,965 GBP2020-12-31
27,531 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
112,324 GBP2020-12-31
80,860 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,661 GBP2020-12-31
14,199 GBP2019-12-31
Furniture and fittings
482 GBP2020-12-31
398 GBP2019-12-31
Motor vehicles
4,805 GBP2020-12-31
707 GBP2019-12-31
Computers
14,758 GBP2020-12-31
11,264 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,706 GBP2020-12-31
26,568 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
84 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
4,098 GBP2020-01-01 ~ 2020-12-31
Computers
3,494 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,138 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
43,687 GBP2020-12-31
17,119 GBP2019-12-31
Furniture and fittings
334 GBP2020-12-31
418 GBP2019-12-31
Motor vehicles
16,390 GBP2020-12-31
20,488 GBP2019-12-31
Computers
14,207 GBP2020-12-31
16,267 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,809,973 GBP2020-12-31
2,353,729 GBP2019-12-31
Other Debtors
Current
4,855,722 GBP2020-12-31
2,349,161 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
154,889 GBP2020-12-31
268,077 GBP2019-12-31
Prepayments
Current
865,743 GBP2020-12-31
13,263 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
11,686,327 GBP2020-12-31
4,984,230 GBP2019-12-31
Trade Creditors/Trade Payables
Current
179,887 GBP2020-12-31
246,989 GBP2019-12-31
Corporation Tax Payable
Current
23,000 GBP2020-12-31
92,554 GBP2019-12-31
Other Taxation & Social Security Payable
Current
233,535 GBP2020-12-31
23,928 GBP2019-12-31
Other Creditors
Current
-5,750 GBP2020-12-31
-4,056 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
573,340 GBP2020-12-31
158,065 GBP2019-12-31
Amounts owed to group undertakings
Non-current
8,990,066 GBP2020-12-31
4,749,835 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,334 GBP2020-01-01 ~ 2020-12-31