Cost of Sales
-85,686,600 GBP2022-01-01 ~ 2022-12-31
-64,318,094 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,230,817 GBP2022-01-01 ~ 2022-12-31
-3,825,716 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,237,635 GBP2022-01-01 ~ 2022-12-31
1,524,813 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,752,669 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,752,669 GBP2022-01-01 ~ 2022-12-31
1,271,226 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
64,695 GBP2022-12-31
62,176 GBP2021-12-31
Fixed Assets - Investments
2,690,847 GBP2022-12-31
2,690,847 GBP2021-12-31
Fixed Assets
2,755,542 GBP2022-12-31
2,753,023 GBP2021-12-31
Debtors
Amounts falling due within one year
28,055,906 GBP2022-12-31
Debtors
19,047,785 GBP2021-12-31
Cash at bank and in hand
6,693,484 GBP2022-12-31
3,871,393 GBP2021-12-31
Current Assets
34,749,390 GBP2022-12-31
22,919,178 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-27,680,915 GBP2022-12-31
-17,642,439 GBP2021-12-31
Net Current Assets/Liabilities
7,068,475 GBP2022-12-31
5,276,739 GBP2021-12-31
Total Assets Less Current Liabilities
9,824,017 GBP2022-12-31
8,029,762 GBP2021-12-31
Net Assets/Liabilities
9,820,838 GBP2022-12-31
8,029,762 GBP2021-12-31
Equity
Called up share capital
250,000 GBP2022-12-31
250,000 GBP2021-12-31
250,000 GBP2020-12-31
Capital redemption reserve
239,807 GBP2022-12-31
201,400 GBP2021-12-31
156,721 GBP2020-12-31
Retained earnings (accumulated losses)
9,331,031 GBP2022-12-31
7,578,362 GBP2021-12-31
6,307,136 GBP2020-12-31
Equity
9,820,838 GBP2022-12-31
8,029,762 GBP2021-12-31
6,713,857 GBP2020-12-31
Audit Fees/Expenses
17,000 GBP2022-01-01 ~ 2022-12-31
17,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
972022-01-01 ~ 2022-12-31
852021-01-01 ~ 2021-12-31
Wages/Salaries
7,449,524 GBP2022-01-01 ~ 2022-12-31
6,372,485 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
292,692 GBP2022-01-01 ~ 2022-12-31
224,964 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
8,764,104 GBP2022-01-01 ~ 2022-12-31
7,469,403 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
136,158 GBP2022-01-01 ~ 2022-12-31
132,807 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,705 GBP2022-01-01 ~ 2022-12-31
-458 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
133,831 GBP2022-12-31
96,411 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,136 GBP2022-12-31
34,235 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
34,901 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
64,695 GBP2022-12-31
62,176 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
11,791,991 GBP2022-12-31
12,598,784 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
708,153 GBP2022-12-31
150,922 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,891,328 GBP2022-12-31
2,806,613 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
107,363 GBP2021-12-31
Prepayments/Accrued Income
Current
10,664,434 GBP2022-12-31
3,377,577 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-12-31
6,526 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
28,055,906 GBP2022-12-31
19,047,785 GBP2021-12-31
Trade Creditors/Trade Payables
Current
296,719 GBP2022-12-31
168,696 GBP2021-12-31
Amounts owed to group undertakings
Current
15,420,299 GBP2022-12-31
2,092,791 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,602,612 GBP2022-12-31
1,289,976 GBP2021-12-31
Other Creditors
Current
1,988 GBP2022-12-31
16,407 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
10,359,297 GBP2022-12-31
14,074,569 GBP2021-12-31
Creditors
Current
27,680,915 GBP2022-12-31
17,642,439 GBP2021-12-31