Turnover/Revenue
38,902,257 GBP2022-01-01 ~ 2022-12-31
28,465,907 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-30,064,800 GBP2022-01-01 ~ 2022-12-31
-20,687,671 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
8,837,457 GBP2022-01-01 ~ 2022-12-31
7,778,236 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-10,804,716 GBP2022-01-01 ~ 2022-12-31
-8,524,641 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,333,544 GBP2022-01-01 ~ 2022-12-31
2,179,169 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2022-01-01 ~ 2022-12-31
47 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,323,492 GBP2022-01-01 ~ 2022-12-31
2,178,851 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,768 GBP2022-01-01 ~ 2022-12-31
71,441 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,248,724 GBP2022-01-01 ~ 2022-12-31
2,250,292 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
217,550 GBP2022-12-31
0 GBP2021-12-31
Other
3,114,779 GBP2022-12-31
2,795,642 GBP2021-12-31
Intangible Assets
3,332,329 GBP2022-12-31
2,795,642 GBP2021-12-31
Property, Plant & Equipment
583,423 GBP2022-12-31
499,234 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
3,915,752 GBP2022-12-31
3,294,877 GBP2021-12-31
Total Inventories
23,541 GBP2022-12-31
11,193 GBP2021-12-31
Cash at bank and in hand
1,455,282 GBP2022-12-31
252,684 GBP2021-12-31
Current Assets
17,970,351 GBP2022-12-31
11,120,774 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-11,180,049 GBP2022-12-31
-6,008,758 GBP2021-12-31
Net Current Assets/Liabilities
6,790,302 GBP2022-12-31
5,112,016 GBP2021-12-31
Total Assets Less Current Liabilities
10,706,054 GBP2022-12-31
8,406,893 GBP2021-12-31
Net Assets/Liabilities
10,612,897 GBP2022-12-31
8,364,173 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
10,611,897 GBP2022-12-31
8,363,173 GBP2021-12-31
6,112,881 GBP2020-12-31
Equity
10,612,897 GBP2022-12-31
8,364,173 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,248,724 GBP2022-01-01 ~ 2022-12-31
2,250,292 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
162,658 GBP2022-01-01 ~ 2022-12-31
123,856 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
35,000 GBP2022-01-01 ~ 2022-12-31
27,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
8592022-01-01 ~ 2022-12-31
6502021-01-01 ~ 2021-12-31
Wages/Salaries
23,987,156 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,287,720 GBP2022-01-01 ~ 2022-12-31
1,322,265 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,331,380 GBP2022-01-01 ~ 2022-12-31
984,886 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
27,606,256 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
89,167 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,824 GBP2022-01-01 ~ 2022-12-31
-78,951 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
429,053 GBP2022-12-31
159,919 GBP2021-12-31
Intangible Assets - Gross Cost
5,140,730 GBP2022-12-31
3,872,240 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
211,503 GBP2022-12-31
159,919 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,808,401 GBP2022-12-31
1,076,598 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,584 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
731,803 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,717 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
1,204,253 GBP2022-12-31
988,123 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,234,970 GBP2022-12-31
988,123 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,702 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
648,845 GBP2022-12-31
488,889 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,547 GBP2022-12-31
488,889 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,702 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
159,956 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,015 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
555,408 GBP2022-12-31
499,234 GBP2021-12-31
Finished Goods/Goods for Resale
23,541 GBP2022-12-31
11,193 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,258,827 GBP2022-12-31
901,808 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
12,972,172 GBP2022-12-31
8,401,752 GBP2021-12-31
Other Debtors
Current
3,083 GBP2022-12-31
8,188 GBP2021-12-31
Prepayments/Accrued Income
Current
1,158,569 GBP2022-12-31
1,401,870 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
16,392,651 GBP2022-12-31
10,761,278 GBP2021-12-31
Other Debtors
Non-current
98,877 GBP2022-12-31
95,619 GBP2021-12-31
Debtors
10,856,897 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,881,083 GBP2022-12-31
362,993 GBP2021-12-31
Amounts owed to group undertakings
Current
2,658,194 GBP2022-12-31
1,485,154 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,060,719 GBP2022-12-31
719,827 GBP2021-12-31
Other Creditors
Current
1,775,997 GBP2022-12-31
1,780,122 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,804,056 GBP2022-12-31
1,660,662 GBP2021-12-31
Creditors
Current
11,180,049 GBP2022-12-31
6,008,758 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,464 GBP2022-12-31
505,623 GBP2021-12-31
Between two and five year
487,812 GBP2022-12-31
366,796 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
930,276 GBP2022-12-31
872,419 GBP2021-12-31