Turnover/Revenue
46,044,700 GBP2022-01-01 ~ 2022-12-31
38,549,351 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-23,916,589 GBP2022-01-01 ~ 2022-12-31
-19,144,592 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
22,128,111 GBP2022-01-01 ~ 2022-12-31
19,404,759 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,433,968 GBP2022-01-01 ~ 2022-12-31
-5,399,112 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
21,431,253 GBP2022-01-01 ~ 2022-12-31
15,393,445 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,903,992 GBP2022-01-01 ~ 2022-12-31
1,856,891 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
23,335,245 GBP2022-01-01 ~ 2022-12-31
17,250,336 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
18,391,090 GBP2022-01-01 ~ 2022-12-31
13,523,626 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
336,877 GBP2022-12-31
433,187 GBP2021-12-31
Other
3,795,037 GBP2022-12-31
3,138,438 GBP2021-12-31
Intangible Assets
4,131,914 GBP2022-12-31
3,571,625 GBP2021-12-31
Property, Plant & Equipment
205,904 GBP2022-12-31
253,830 GBP2021-12-31
Fixed Assets - Investments
12,385,881 GBP2022-12-31
12,385,881 GBP2021-12-31
Fixed Assets
16,723,699 GBP2022-12-31
16,211,336 GBP2021-12-31
Debtors
80,458,746 GBP2022-12-31
67,804,803 GBP2021-12-31
Cash at bank and in hand
28,295,607 GBP2022-12-31
17,708,006 GBP2021-12-31
Current Assets
108,754,353 GBP2022-12-31
85,512,809 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-27,858,797 GBP2022-12-31
Net Current Assets/Liabilities
80,895,556 GBP2022-12-31
59,101,098 GBP2021-12-31
Total Assets Less Current Liabilities
97,619,255 GBP2022-12-31
75,312,434 GBP2021-12-31
Net Assets/Liabilities
97,216,860 GBP2022-12-31
74,874,016 GBP2021-12-31
Equity
Called up share capital
9,082 GBP2022-12-31
9,082 GBP2021-12-31
9,082 GBP2020-12-31
Share premium
110,967 GBP2022-12-31
110,967 GBP2021-12-31
110,967 GBP2020-12-31
Other miscellaneous reserve
-54,154 GBP2022-12-31
-54,154 GBP2021-12-31
Retained earnings (accumulated losses)
97,150,965 GBP2022-12-31
74,808,121 GBP2021-12-31
58,741,783 GBP2020-12-31
Equity
97,216,860 GBP2022-12-31
74,874,016 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,391,090 GBP2022-01-01 ~ 2022-12-31
13,523,626 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
176,189 GBP2022-01-01 ~ 2022-12-31
370,019 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
116,827 GBP2022-01-01 ~ 2022-12-31
39,190 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
2302022-01-01 ~ 2022-12-31
1892021-01-01 ~ 2021-12-31
Wages/Salaries
19,781,491 GBP2022-01-01 ~ 2022-12-31
16,093,560 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
2,148,036 GBP2022-01-01 ~ 2022-12-31
1,840,661 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
979,678 GBP2022-01-01 ~ 2022-12-31
825,080 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
22,909,205 GBP2022-01-01 ~ 2022-12-31
18,759,301 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
1,189,276 GBP2022-01-01 ~ 2022-12-31
1,430,257 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,023 GBP2022-01-01 ~ 2022-12-31
-132,114 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
962,686 GBP2022-12-31
962,686 GBP2021-12-31
Computer software
10,358,767 GBP2022-12-31
8,058,156 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
303,230 GBP2022-12-31
303,230 GBP2021-12-31
Intangible Assets - Gross Cost
11,624,683 GBP2022-12-31
9,324,072 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625,809 GBP2022-12-31
529,499 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
303,230 GBP2022-12-31
303,230 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,492,769 GBP2022-12-31
5,752,447 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
96,310 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,740,322 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,689 GBP2022-12-31
43,573 GBP2021-12-31
Computers
851,282 GBP2022-12-31
1,121,297 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,479,755 GBP2022-12-31
1,760,654 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,884 GBP2022-01-01 ~ 2022-12-31
Computers
-403,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-414,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
595,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,942 GBP2022-12-31
37,518 GBP2021-12-31
Computers
646,125 GBP2022-12-31
899,364 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,851 GBP2022-12-31
1,506,824 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,308 GBP2022-01-01 ~ 2022-12-31
Computers
145,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,189 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,884 GBP2022-01-01 ~ 2022-12-31
Computers
-398,278 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-409,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
595,784 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Furniture and fittings
747 GBP2022-12-31
6,055 GBP2021-12-31
Computers
205,157 GBP2022-12-31
221,933 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,617,078 GBP2022-12-31
3,966,302 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,051,260 GBP2022-12-31
372,456 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
71,744,590 GBP2022-12-31
60,630,065 GBP2021-12-31
Other Debtors
Current
2,466,360 GBP2022-12-31
1,928,478 GBP2021-12-31
Prepayments/Accrued Income
Current
579,458 GBP2022-12-31
907,502 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
80,458,746 GBP2022-12-31
Amounts falling due within one year, Current
67,804,803 GBP2021-12-31
Trade Creditors/Trade Payables
Current
207,783 GBP2022-12-31
423,945 GBP2021-12-31
Amounts owed to group undertakings
Current
9,321,187 GBP2022-12-31
10,465,756 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,631,226 GBP2022-12-31
1,229,976 GBP2021-12-31
Other Creditors
Current
166,105 GBP2022-12-31
163,733 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
16,532,496 GBP2022-12-31
14,128,301 GBP2021-12-31
Creditors
Current
27,858,797 GBP2022-12-31
26,411,711 GBP2021-12-31
Equity
Called up share capital
9,082 GBP2022-12-31
9,082 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,676 GBP2022-12-31
259,343 GBP2021-12-31
Between two and five year
1,275,034 GBP2022-12-31
32,394 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,596,710 GBP2022-12-31
291,737 GBP2021-12-31