Average Number of Employees
2632022-01-01 ~ 2022-12-31
2262020-11-01 ~ 2021-12-31
Turnover/Revenue
43,559,895 GBP2022-01-01 ~ 2022-12-31
44,732,430 GBP2020-11-01 ~ 2021-12-31
Cost of Sales
-30,989,570 GBP2022-01-01 ~ 2022-12-31
-31,223,905 GBP2020-11-01 ~ 2021-12-31
Gross Profit/Loss
12,570,325 GBP2022-01-01 ~ 2022-12-31
13,508,525 GBP2020-11-01 ~ 2021-12-31
Administrative Expenses
-6,881,358 GBP2022-01-01 ~ 2022-12-31
-5,456,775 GBP2020-11-01 ~ 2021-12-31
Operating Profit/Loss
5,748,819 GBP2022-01-01 ~ 2022-12-31
8,105,291 GBP2020-11-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
766 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,053,493 GBP2022-01-01 ~ 2022-12-31
8,387,470 GBP2020-11-01 ~ 2021-12-31
Profit/Loss
3,180,784 GBP2022-01-01 ~ 2022-12-31
6,839,225 GBP2020-11-01 ~ 2021-12-31
Comprehensive Income/Expense
3,180,784 GBP2022-01-01 ~ 2022-12-31
6,839,225 GBP2020-11-01 ~ 2021-12-31
Intangible Assets
5,730,645 GBP2022-12-31
6,515,731 GBP2021-12-31
Property, Plant & Equipment
103,245 GBP2022-12-31
125,071 GBP2021-12-31
Fixed Assets - Investments
27,362,530 GBP2022-12-31
2,506 GBP2021-12-31
Fixed Assets
33,196,420 GBP2022-12-31
6,643,308 GBP2021-12-31
Debtors
Current
48,953,104 GBP2022-12-31
48,907,199 GBP2021-12-31
Cash at bank and in hand
6,693,701 GBP2022-12-31
4,176,449 GBP2021-12-31
Current Assets
55,646,805 GBP2022-12-31
53,083,648 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-15,512,146 GBP2022-12-31
-8,694,626 GBP2021-12-31
Net Current Assets/Liabilities
40,134,659 GBP2022-12-31
44,389,022 GBP2021-12-31
Total Assets Less Current Liabilities
73,331,079 GBP2022-12-31
51,032,330 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-38,537,354 GBP2022-12-31
-19,419,389 GBP2021-12-31
Net Assets/Liabilities
34,793,725 GBP2022-12-31
31,612,941 GBP2021-12-31
Equity
Called up share capital
105,735 GBP2022-12-31
105,735 GBP2021-12-31
105,735 GBP2020-11-01
Share premium
19,000 GBP2022-12-31
19,000 GBP2021-12-31
19,000 GBP2020-11-01
Capital redemption reserve
19,798 GBP2022-12-31
19,798 GBP2021-12-31
19,798 GBP2020-11-01
Retained earnings (accumulated losses)
34,649,192 GBP2022-12-31
31,468,408 GBP2021-12-31
24,629,183 GBP2020-11-01
Equity
34,793,725 GBP2022-12-31
31,612,941 GBP2021-12-31
24,773,716 GBP2020-11-01
Profit/Loss
Retained earnings (accumulated losses)
3,180,784 GBP2022-01-01 ~ 2022-12-31
6,839,225 GBP2020-11-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,180,784 GBP2022-01-01 ~ 2022-12-31
6,839,225 GBP2020-11-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-01-01 ~ 2022-12-31
Computers
252022-01-01 ~ 2022-12-31
Wages/Salaries
19,699,380 GBP2022-01-01 ~ 2022-12-31
20,012,753 GBP2020-11-01 ~ 2021-12-31
Social Security Costs
2,437,954 GBP2022-01-01 ~ 2022-12-31
2,274,036 GBP2020-11-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
23,412,385 GBP2022-01-01 ~ 2022-12-31
23,286,861 GBP2020-11-01 ~ 2021-12-31
Director Remuneration
610,634 GBP2022-01-01 ~ 2022-12-31
547,486 GBP2020-11-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-139,099 GBP2020-11-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
770,164 GBP2022-01-01 ~ 2022-12-31
1,593,619 GBP2020-11-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
7,202,322 GBP2022-12-31
7,202,322 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,471,677 GBP2022-12-31
686,591 GBP2021-12-31
Intangible Assets
Goodwill
5,730,645 GBP2022-12-31
6,515,731 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,364 GBP2022-12-31
26,444 GBP2021-12-31
Computers
356,761 GBP2022-12-31
323,601 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
384,125 GBP2022-12-31
350,045 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,594 GBP2021-12-31
Computers
199,380 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,974 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
871 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
55,035 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
55,906 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,465 GBP2022-12-31
Computers
254,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,880 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
899 GBP2022-12-31
850 GBP2021-12-31
Computers
102,346 GBP2022-12-31
124,221 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,319,639 GBP2022-12-31
7,281,946 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
36,753,893 GBP2022-12-31
36,145,662 GBP2021-12-31
Other Debtors
Current
829,021 GBP2022-12-31
129,152 GBP2021-12-31
Prepayments/Accrued Income
Current
3,528,950 GBP2022-12-31
5,211,340 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
521,601 GBP2022-12-31
139,099 GBP2021-12-31
Trade Creditors/Trade Payables
Current
838,942 GBP2022-12-31
618,793 GBP2021-12-31
Amounts owed to group undertakings
Current
2,334,016 GBP2022-12-31
2,306,588 GBP2021-12-31
Corporation Tax Payable
Current
72,555 GBP2021-12-31
Taxation/Social Security Payable
Current
2,291,146 GBP2022-12-31
1,695,802 GBP2021-12-31
Other Creditors
Current
7,924,229 GBP2022-12-31
1,832,006 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,123,813 GBP2022-12-31
2,168,882 GBP2021-12-31
Creditors
Current
15,512,146 GBP2022-12-31
8,694,626 GBP2021-12-31
Amounts owed to group undertakings
Non-current
38,537,354 GBP2022-12-31
19,419,389 GBP2021-12-31
Total Borrowings
40,695,064 GBP2022-12-31
21,577,099 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,735 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31