Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,706,675 GBP2020-12-31
1,616,405 GBP2019-12-31
Fixed Assets - Investments
17,780 GBP2020-12-31
17,780 GBP2019-12-31
Fixed Assets
1,724,455 GBP2020-12-31
1,639,461 GBP2019-12-31
Total Inventories
1,414,434 GBP2020-12-31
768,927 GBP2019-12-31
Debtors
10,763,345 GBP2020-12-31
2,164,987 GBP2019-12-31
Cash at bank and in hand
1,002,238 GBP2020-12-31
387,221 GBP2019-12-31
Current Assets
13,180,017 GBP2020-12-31
3,321,135 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-9,642,756 GBP2020-12-31
-3,463,207 GBP2019-12-31
Net Current Assets/Liabilities
3,537,261 GBP2020-12-31
-142,072 GBP2019-12-31
Total Assets Less Current Liabilities
5,261,716 GBP2020-12-31
1,497,389 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-698,932 GBP2020-12-31
-498,486 GBP2019-12-31
Net Assets/Liabilities
4,542,721 GBP2020-12-31
974,273 GBP2019-12-31
Equity
Called up share capital
95,000 GBP2020-12-31
175,000 GBP2019-12-31
Share premium
60,000 GBP2020-12-31
60,000 GBP2019-12-31
60,000 GBP2018-12-31
Revaluation reserve
45,052 GBP2020-12-31
45,052 GBP2019-12-31
Capital redemption reserve
135,001 GBP2020-12-31
55,001 GBP2019-12-31
Equity
4,542,721 GBP2020-12-31
974,273 GBP2019-12-31
Profit/Loss
3,696,448 GBP2020-01-01 ~ 2020-12-31
639,997 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
592020-01-01 ~ 2020-12-31
562019-01-01 ~ 2019-12-31
Wages/Salaries
2,574,628 GBP2020-01-01 ~ 2020-12-31
1,885,944 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
151,558 GBP2020-01-01 ~ 2020-12-31
189,903 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,457 GBP2020-01-01 ~ 2020-12-31
55,491 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,850,643 GBP2020-01-01 ~ 2020-12-31
2,131,338 GBP2019-01-01 ~ 2019-12-31
Investments in Subsidiaries
17,011 GBP2020-12-31
17,011 GBP2019-12-31
Amounts invested in assets
17,780 GBP2020-12-31
17,780 GBP2019-12-31
Raw materials and consumables
142,326 GBP2020-12-31
97,394 GBP2019-12-31
Trade Debtors/Trade Receivables
7,029,692 GBP2020-12-31
2,016,709 GBP2019-12-31
Other Debtors
Current
3,210,739 GBP2020-12-31
9,793 GBP2019-12-31
Prepayments/Accrued Income
Current
36,071 GBP2020-12-31
34,789 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2020-12-31
17,186 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
133,676 GBP2020-12-31
72,603 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
41,261 GBP2020-12-31
16,010 GBP2019-12-31
Trade Creditors/Trade Payables
Current
731,032 GBP2020-12-31
311,466 GBP2019-12-31
Amounts owed to group undertakings
Current
0 GBP2020-12-31
17,147 GBP2019-12-31
Corporation Tax Payable
Current
828,869 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
56,725 GBP2020-12-31
1,230,225 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
5,864,553 GBP2020-12-31
1,650,506 GBP2019-12-31
Creditors
Current
9,642,756 GBP2020-12-31
3,463,207 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
589,872 GBP2020-12-31
447,084 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,060 GBP2020-12-31
51,402 GBP2019-12-31
Bank Borrowings
723,548 GBP2020-12-31
519,687 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,261 GBP2020-12-31
16,010 GBP2019-12-31