Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Turnover/Revenue
114,480,576 GBP2020-01-01 ~ 2020-12-31
101,078,254 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-112,725,784 GBP2020-01-01 ~ 2020-12-31
-100,065,657 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,754,792 GBP2020-01-01 ~ 2020-12-31
1,012,597 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-208,644 GBP2020-01-01 ~ 2020-12-31
-157,681 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,546,148 GBP2020-01-01 ~ 2020-12-31
854,916 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
82,838 GBP2020-01-01 ~ 2020-12-31
198,959 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
2,701,063 GBP2020-01-01 ~ 2020-12-31
1,055,088 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
13,546,706 GBP2020-12-31
10,524,268 GBP2019-12-31
Fixed Assets
13,546,706 GBP2020-12-31
10,524,268 GBP2019-12-31
Debtors
Current
6,393,403 GBP2020-12-31
3,779,382 GBP2019-12-31
Cash at bank and in hand
4,704,172 GBP2020-12-31
3,447,105 GBP2019-12-31
Current Assets
11,097,575 GBP2020-12-31
7,226,487 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-7,324,251 GBP2020-12-31
-3,179,208 GBP2019-12-31
Net Current Assets/Liabilities
3,773,324 GBP2020-12-31
4,047,279 GBP2019-12-31
Total Assets Less Current Liabilities
17,320,030 GBP2020-12-31
14,571,547 GBP2019-12-31
Net Assets/Liabilities
17,320,030 GBP2020-12-31
14,571,547 GBP2019-12-31
Equity
17,320,030 GBP2020-12-31
14,571,547 GBP2019-12-31
Cash and Cash Equivalents
4,704,172 GBP2020-12-31
3,447,105 GBP2019-12-31
2,940,365 GBP2019-01-01
Trade Debtors/Trade Receivables
Current
1,214,613 GBP2020-12-31
2,394,625 GBP2019-12-31
Other Debtors
Current
340,313 GBP2020-12-31
202,983 GBP2019-12-31
Prepayments/Accrued Income
Current
4,838,477 GBP2020-12-31
1,181,774 GBP2019-12-31
Bank Borrowings
Current
1,526,833 GBP2020-12-31
1,500,000 GBP2019-12-31
Trade Creditors/Trade Payables
Current
93,522 GBP2020-12-31
1,213,811 GBP2019-12-31
Other Creditors
Current
510 GBP2020-12-31
510 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,703,386 GBP2020-12-31
464,887 GBP2019-12-31
Creditors
Current
7,324,251 GBP2020-12-31
3,179,208 GBP2019-12-31