Turnover/Revenue
21,874,053 GBP2021-01-01 ~ 2021-12-31
10,090,949 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
13,377,433 GBP2021-01-01 ~ 2021-12-31
6,723,670 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
8,496,620 GBP2021-01-01 ~ 2021-12-31
3,367,279 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
4,520,939 GBP2021-01-01 ~ 2021-12-31
3,972,106 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,975,681 GBP2021-01-01 ~ 2021-12-31
-604,827 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
416 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
3,975,681 GBP2021-01-01 ~ 2021-12-31
-605,216 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
103,421 GBP2021-12-31
158,640 GBP2020-12-31
Debtors
12,317,333 GBP2021-12-31
6,055,564 GBP2020-12-31
Cash at bank and in hand
5,404,317 GBP2021-12-31
1,943,763 GBP2020-12-31
Current Assets
17,721,650 GBP2021-12-31
7,999,327 GBP2020-12-31
Creditors
Current
16,457,846 GBP2021-12-31
8,157,967 GBP2020-12-31
Net Current Assets/Liabilities
1,263,804 GBP2021-12-31
-158,640 GBP2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
442020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,332 GBP2021-12-31
413,521 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-774 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,911 GBP2021-12-31
254,881 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,213 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
103,421 GBP2021-12-31
158,640 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,140,586 GBP2021-12-31
1,498,788 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
10,176,747 GBP2021-12-31
4,556,776 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
12,317,333 GBP2021-12-31
6,055,564 GBP2020-12-31
Trade Creditors/Trade Payables
Current
47,468 GBP2021-12-31
16,113 GBP2020-12-31
Other Taxation & Social Security Payable
Current
356,192 GBP2021-12-31
472,835 GBP2020-12-31
Other Creditors
Current
16,054,186 GBP2021-12-31
7,669,019 GBP2020-12-31