Turnover/Revenue
68,499,100 GBP2021-01-01 ~ 2021-12-31
22,575,194 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-64,295,647 GBP2021-01-01 ~ 2021-12-31
-21,028,629 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,203,453 GBP2021-01-01 ~ 2021-12-31
1,546,565 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-679,286 GBP2021-01-01 ~ 2021-12-31
-648,966 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,524,167 GBP2021-01-01 ~ 2021-12-31
897,599 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
239 GBP2021-01-01 ~ 2021-12-31
390 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,430,272 GBP2021-01-01 ~ 2021-12-31
852,094 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,778,520 GBP2021-01-01 ~ 2021-12-31
695,868 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
154,141 GBP2021-12-31
100,672 GBP2020-12-31
Debtors
5,894,211 GBP2021-12-31
3,052,993 GBP2020-12-31
Cash at bank and in hand
6,160,920 GBP2021-12-31
2,163,486 GBP2020-12-31
Current Assets
12,055,131 GBP2021-12-31
5,216,479 GBP2020-12-31
Net Current Assets/Liabilities
2,775,325 GBP2021-12-31
759,398 GBP2020-12-31
Total Assets Less Current Liabilities
2,929,466 GBP2021-12-31
860,070 GBP2020-12-31
Net Assets/Liabilities
921,466 GBP2021-12-31
842,946 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
921,464 GBP2021-12-31
842,944 GBP2020-12-31
147,076 GBP2019-12-31
Equity
921,466 GBP2021-12-31
842,946 GBP2020-12-31
147,078 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,778,520 GBP2021-01-01 ~ 2021-12-31
695,868 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-2,700,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
17,681 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
660,876 GBP2021-01-01 ~ 2021-12-31
139,102 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,124 GBP2021-01-01 ~ 2021-12-31
17,124 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
651,752 GBP2021-01-01 ~ 2021-12-31
161,898 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
362,315 GBP2021-12-31
208,788 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,174 GBP2021-12-31
108,116 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,058 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
154,141 GBP2021-12-31
100,672 GBP2020-12-31
Trade Debtors/Trade Receivables
5,592 GBP2021-12-31
Other Debtors
2,642,796 GBP2021-12-31
667,440 GBP2020-12-31
Prepayments/Accrued Income
3,245,823 GBP2021-12-31
2,385,553 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,408 GBP2021-12-31
30,739 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500,000 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
660,876 GBP2021-12-31
69,551 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,545 GBP2021-12-31
109,375 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,564,977 GBP2021-12-31
3,747,416 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,000 GBP2021-12-31
17,124 GBP2020-12-31
Deferred Tax Liabilities
8,000 GBP2021-12-31
17,124 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP/shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP/shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31