Cost of Sales
-158,747,179 GBP2023-01-01 ~ 2023-12-31
-117,392,181 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-23,229,179 GBP2023-01-01 ~ 2023-12-31
-15,975,447 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
498,677 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,557,668 GBP2023-01-01 ~ 2023-12-31
4,459,266 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,557,564 GBP2023-01-01 ~ 2023-12-31
3,666,741 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
3,254,655 GBP2023-12-31
3,239,275 GBP2022-12-31
Property, Plant & Equipment
1,794,752 GBP2023-12-31
989,334 GBP2022-12-31
Fixed Assets
5,049,407 GBP2023-12-31
4,228,609 GBP2022-12-31
Debtors
70,442,027 GBP2023-12-31
84,767,107 GBP2022-12-31
Cash at bank and in hand
30,966,305 GBP2023-12-31
31,683,549 GBP2022-12-31
Current Assets
101,408,332 GBP2023-12-31
116,450,656 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-93,247,405 GBP2023-12-31
-107,818,911 GBP2022-12-31
Net Current Assets/Liabilities
8,160,927 GBP2023-12-31
8,631,745 GBP2022-12-31
Total Assets Less Current Liabilities
13,210,334 GBP2023-12-31
12,860,354 GBP2022-12-31
Net Assets/Liabilities
12,565,386 GBP2023-12-31
12,507,822 GBP2022-12-31
Equity
Called up share capital
161 GBP2023-12-31
161 GBP2022-12-31
161 GBP2021-12-31
Retained earnings (accumulated losses)
12,565,225 GBP2023-12-31
12,507,661 GBP2022-12-31
11,840,920 GBP2021-12-31
Equity
12,565,386 GBP2023-12-31
12,507,822 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,557,564 GBP2023-01-01 ~ 2023-12-31
3,666,741 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
62,096 GBP2023-01-01 ~ 2023-12-31
47,632 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Wages/Salaries
10,507,041 GBP2023-01-01 ~ 2023-12-31
6,528,156 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
405,145 GBP2023-01-01 ~ 2023-12-31
260,934 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,095,158 GBP2023-01-01 ~ 2023-12-31
7,617,048 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
2,863,744 GBP2023-01-01 ~ 2023-12-31
1,807,538 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
161,758 GBP2023-01-01 ~ 2023-12-31
49,423 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
5,735,466 GBP2023-12-31
5,099,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
695,610 GBP2023-12-31
677,146 GBP2022-12-31
Furniture and fittings
179,385 GBP2023-12-31
179,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,688,674 GBP2023-12-31
1,511,594 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-83,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
260,757 GBP2023-12-31
123,960 GBP2022-12-31
Furniture and fittings
81,929 GBP2023-12-31
37,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,922 GBP2023-12-31
522,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136,797 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
44,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
434,853 GBP2023-12-31
553,186 GBP2022-12-31
Furniture and fittings
97,456 GBP2023-12-31
142,302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,328,373 GBP2023-12-31
73,447,455 GBP2022-12-31
Prepayments/Accrued Income
Current
2,294,489 GBP2023-12-31
3,395,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,559,061 GBP2023-12-31
4,101,853 GBP2022-12-31
Amounts owed to group undertakings
Current
15,671,881 GBP2023-12-31
17,715,935 GBP2022-12-31
Corporation Tax Payable
Current
509,715 GBP2023-12-31
15,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
796,317 GBP2023-12-31
2,767,911 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,076,130 GBP2023-12-31
81,124,872 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
514,287 GBP2023-12-31
410,971 GBP2022-12-31
Between two and five year
2,042,721 GBP2023-12-31
1,943,208 GBP2022-12-31
More than five year
1,361,814 GBP2023-12-31
1,778,135 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,918,822 GBP2023-12-31
4,132,314 GBP2022-12-31