Administrative Expenses
-31,981,426 GBP2024-01-01 ~ 2024-12-31
-29,102,761 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
409,992 GBP2024-01-01 ~ 2024-12-31
169,535 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-724,706 GBP2024-01-01 ~ 2024-12-31
-322,734 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,129,069 GBP2024-01-01 ~ 2024-12-31
909,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,419,885 GBP2024-01-01 ~ 2024-12-31
648,563 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
18,058 GBP2024-12-31
49,468 GBP2023-12-31
Property, Plant & Equipment
6,705,206 GBP2024-12-31
6,080,408 GBP2023-12-31
Fixed Assets
6,723,264 GBP2024-12-31
6,129,876 GBP2023-12-31
Debtors
21,429,858 GBP2024-12-31
24,946,402 GBP2023-12-31
Cash at bank and in hand
13,394,391 GBP2024-12-31
11,415,967 GBP2023-12-31
Current Assets
34,824,249 GBP2024-12-31
36,362,369 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,424,336 GBP2023-12-31
Net Current Assets/Liabilities
12,939,916 GBP2024-12-31
3,938,033 GBP2023-12-31
Total Assets Less Current Liabilities
19,663,180 GBP2024-12-31
10,067,909 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,850 GBP2024-12-31
Net Assets/Liabilities
19,387,063 GBP2024-12-31
9,967,178 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
8,000,000 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
11,387,061 GBP2024-12-31
9,967,176 GBP2023-12-31
9,318,613 GBP2022-12-31
Equity
19,387,063 GBP2024-12-31
9,967,178 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,419,885 GBP2024-01-01 ~ 2024-12-31
648,563 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
77,535 GBP2024-01-01 ~ 2024-12-31
43,440 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3922024-01-01 ~ 2024-12-31
3882023-01-01 ~ 2023-12-31
Wages/Salaries
22,830,407 GBP2024-01-01 ~ 2024-12-31
21,445,988 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,883,889 GBP2024-01-01 ~ 2024-12-31
1,776,678 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
27,055,275 GBP2024-01-01 ~ 2024-12-31
25,420,861 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
235,773 GBP2024-01-01 ~ 2024-12-31
93,745 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,248,942 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,230,884 GBP2024-12-31
2,199,474 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,922,355 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
383,777 GBP2023-12-31
Furniture and fittings
7,294,102 GBP2024-12-31
6,888,346 GBP2023-12-31
Computers
15,383,834 GBP2024-12-31
15,306,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,684,951 GBP2024-12-31
27,501,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-420,663 GBP2024-01-01 ~ 2024-12-31
Computers
-63,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-586,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,651,418 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,926,009 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
354,539 GBP2023-12-31
Furniture and fittings
4,473,850 GBP2024-12-31
4,322,051 GBP2023-12-31
Computers
15,130,773 GBP2024-12-31
14,818,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,979,745 GBP2024-12-31
21,420,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
177,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
565,124 GBP2024-01-01 ~ 2024-12-31
Computers
376,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-413,325 GBP2024-01-01 ~ 2024-12-31
Computers
-63,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-579,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,548,041 GBP2024-12-31
Land and buildings
83,852 GBP2024-12-31
29,238 GBP2023-12-31
Furniture and fittings
2,820,252 GBP2024-12-31
2,566,295 GBP2023-12-31
Computers
253,061 GBP2024-12-31
488,529 GBP2023-12-31
Land and buildings, Owned/Freehold
2,996,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,439,878 GBP2024-12-31
15,312,706 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
447,828 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,605,207 GBP2024-12-31
4,881,565 GBP2023-12-31
Other Debtors
Current
170,973 GBP2024-12-31
21,285 GBP2023-12-31
Prepayments/Accrued Income
Current
1,866,958 GBP2024-12-31
1,662,341 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
8,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,083,016 GBP2024-12-31
Current, Amounts falling due within one year
22,334,231 GBP2023-12-31
Prepayments/Accrued Income
2,612,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,016,326 GBP2024-12-31
807,637 GBP2023-12-31
Amounts owed to group undertakings
Current
13,972,888 GBP2024-12-31
24,928,016 GBP2023-12-31
Corporation Tax Payable
Current
35,801 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,084,422 GBP2024-12-31
2,848,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,774,896 GBP2024-12-31
3,840,581 GBP2023-12-31
Creditors
Current
21,884,333 GBP2024-12-31
32,424,336 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,149,036 GBP2024-12-31
386,494 GBP2023-12-31
Between two and five year
2,014,082 GBP2024-12-31
2,765,406 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,163,118 GBP2024-12-31
3,151,900 GBP2023-12-31