Cost of Sales
-170,643,353 GBP2024-01-01 ~ 2024-12-31
-158,747,179 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-23,654,290 GBP2024-01-01 ~ 2024-12-31
-23,229,179 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,483,450 GBP2024-01-01 ~ 2024-12-31
498,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,894,916 GBP2024-01-01 ~ 2024-12-31
5,557,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,901,342 GBP2024-01-01 ~ 2024-12-31
3,557,564 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,207,026 GBP2024-12-31
3,254,655 GBP2023-12-31
Property, Plant & Equipment
5,676,558 GBP2024-12-31
1,794,752 GBP2023-12-31
Fixed Assets
8,883,584 GBP2024-12-31
5,049,407 GBP2023-12-31
Debtors
94,458,719 GBP2024-12-31
70,442,027 GBP2023-12-31
Cash at bank and in hand
24,482,867 GBP2024-12-31
30,966,305 GBP2023-12-31
Current Assets
118,941,586 GBP2024-12-31
101,408,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-114,293,114 GBP2024-12-31
-93,247,405 GBP2023-12-31
Net Current Assets/Liabilities
4,648,472 GBP2024-12-31
8,160,927 GBP2023-12-31
Total Assets Less Current Liabilities
13,532,056 GBP2024-12-31
13,210,334 GBP2023-12-31
Net Assets/Liabilities
12,716,728 GBP2024-12-31
12,565,386 GBP2023-12-31
Equity
Called up share capital
161 GBP2024-12-31
161 GBP2023-12-31
161 GBP2022-12-31
Retained earnings (accumulated losses)
12,716,567 GBP2024-12-31
12,565,225 GBP2023-12-31
12,507,661 GBP2022-12-31
Equity
12,716,728 GBP2024-12-31
12,565,386 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,901,342 GBP2024-01-01 ~ 2024-12-31
3,557,564 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,750,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
60,765 GBP2024-01-01 ~ 2024-12-31
62,096 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
14,205,221 GBP2024-01-01 ~ 2024-12-31
10,507,041 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
643,048 GBP2024-01-01 ~ 2024-12-31
405,145 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,823,730 GBP2024-01-01 ~ 2024-12-31
12,095,158 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
437,246 GBP2024-01-01 ~ 2024-12-31
161,758 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,778,357 GBP2024-12-31
5,735,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
695,610 GBP2024-12-31
695,610 GBP2023-12-31
Furniture and fittings
179,385 GBP2024-12-31
179,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,439,697 GBP2024-12-31
2,688,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-114,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
399,867 GBP2024-12-31
260,757 GBP2023-12-31
Furniture and fittings
126,775 GBP2024-12-31
81,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,139 GBP2024-12-31
893,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
295,743 GBP2024-12-31
434,853 GBP2023-12-31
Furniture and fittings
52,610 GBP2024-12-31
97,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,018,658 GBP2024-12-31
64,328,373 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
165,639 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,440,032 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
7,923,028 GBP2024-12-31
2,294,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,706,973 GBP2024-12-31
2,559,061 GBP2023-12-31
Amounts owed to group undertakings
Current
37,350,668 GBP2024-12-31
15,671,881 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
509,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
516,005 GBP2024-12-31
796,317 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,169,794 GBP2024-12-31
69,076,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
501,913 GBP2024-12-31
514,287 GBP2023-12-31
Between two and five year
334,609 GBP2024-12-31
851,134 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
836,522 GBP2024-12-31
1,365,421 GBP2023-12-31