Par Value of Share
Class 1 ordinary share
12023-12-28 ~ 2024-12-26
Class 2 ordinary share
12023-12-28 ~ 2024-12-26
Class 3 ordinary share
12023-12-28 ~ 2024-12-26
Class 4 ordinary share
12023-12-28 ~ 2024-12-26
Intangible Assets
4,160 GBP2024-12-26
10,772 GBP2023-12-27
Property, Plant & Equipment
41,259 GBP2024-12-26
42,814 GBP2023-12-27
Fixed Assets - Investments
2,670,303 GBP2024-12-26
2,462,809 GBP2023-12-27
Fixed Assets
2,715,722 GBP2024-12-26
2,516,395 GBP2023-12-27
Debtors
248,994,855 GBP2024-12-26
171,823,953 GBP2023-12-27
Cash at bank and in hand
4,252,864 GBP2024-12-26
8,866,076 GBP2023-12-27
Current Assets
253,247,719 GBP2024-12-26
180,690,029 GBP2023-12-27
Creditors
Current
135,457,373 GBP2024-12-26
89,726,153 GBP2023-12-27
Net Current Assets/Liabilities
117,790,346 GBP2024-12-26
90,963,876 GBP2023-12-27
Total Assets Less Current Liabilities
120,506,068 GBP2024-12-26
93,480,271 GBP2023-12-27
Net Assets/Liabilities
11,202,220 GBP2024-12-26
8,383,766 GBP2023-12-27
Equity
Called up share capital
1,000 GBP2024-12-26
1,000 GBP2023-12-27
1,000 GBP2022-12-27
Revaluation reserve
2,670,203 GBP2024-12-26
2,145,910 GBP2023-12-27
Retained earnings (accumulated losses)
8,531,017 GBP2024-12-26
6,236,856 GBP2023-12-27
3,630,319 GBP2022-12-27
Equity
11,202,220 GBP2024-12-26
8,383,766 GBP2023-12-27
3,631,319 GBP2022-12-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,354,161 GBP2023-12-28 ~ 2024-12-26
2,606,537 GBP2022-12-28 ~ 2023-12-27
Comprehensive Income/Expense
2,878,454 GBP2023-12-28 ~ 2024-12-26
4,752,447 GBP2022-12-28 ~ 2023-12-27
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-12-28 ~ 2024-12-26
Dividends Paid
-60,000 GBP2023-12-28 ~ 2024-12-26
Average Number of Employees
122023-12-28 ~ 2024-12-26
122022-12-28 ~ 2023-12-27
Intangible Assets - Gross Cost
Computer software
20,034 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,079 GBP2024-12-26
41,079 GBP2023-12-27
Furniture and fittings
5,266 GBP2024-12-26
5,266 GBP2023-12-27
Computers
28,479 GBP2024-12-26
20,117 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
74,824 GBP2024-12-26
66,462 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,046 GBP2024-12-26
14,788 GBP2023-12-27
Furniture and fittings
1,896 GBP2024-12-26
1,053 GBP2023-12-27
Computers
11,623 GBP2024-12-26
7,807 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,565 GBP2024-12-26
23,648 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,258 GBP2023-12-28 ~ 2024-12-26
Furniture and fittings
843 GBP2023-12-28 ~ 2024-12-26
Computers
3,816 GBP2023-12-28 ~ 2024-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,917 GBP2023-12-28 ~ 2024-12-26
Property, Plant & Equipment
Improvements to leasehold property
21,033 GBP2024-12-26
26,291 GBP2023-12-27
Furniture and fittings
3,370 GBP2024-12-26
4,213 GBP2023-12-27
Computers
16,856 GBP2024-12-26
12,310 GBP2023-12-27
Investments in Group Undertakings
Cost valuation
2,670,303 GBP2024-12-26
2,462,809 GBP2023-12-27
Investments in Group Undertakings
2,670,303 GBP2024-12-26
2,462,809 GBP2023-12-27
Amounts Owed by Group Undertakings
Current
5,261,971 GBP2024-12-26
4,107,242 GBP2023-12-27
Other Debtors
Current
81,045 GBP2024-12-26
17,298 GBP2023-12-27
Amount of corporation tax that is recoverable
Current
46,404 GBP2024-12-26
Prepayments
Current
35,191,427 GBP2024-12-26
23,765,118 GBP2023-12-27
Debtors
Amounts falling due within one year, Current
40,779,501 GBP2024-12-26
Current, Amounts falling due within one year
27,952,412 GBP2023-12-27
Bank Borrowings/Overdrafts
Current
8,532 GBP2024-12-26
8,232 GBP2023-12-27
Other Remaining Borrowings
Current
100,749,446 GBP2024-12-26
70,904,713 GBP2023-12-27
Trade Creditors/Trade Payables
Current
2,312,841 GBP2024-12-26
1,432,208 GBP2023-12-27
Corporation Tax Payable
Current
2,463,743 GBP2024-12-26
1,531,027 GBP2023-12-27
Other Taxation & Social Security Payable
Current
15,355 GBP2024-12-26
15,953 GBP2023-12-27
Other Creditors
Current
41,067 GBP2024-12-26
70,751 GBP2023-12-27
Accrued Liabilities/Deferred Income
Current
3,533,354 GBP2024-12-26
4,997,218 GBP2023-12-27
Bank Borrowings/Overdrafts
Non-current
4,194 GBP2024-12-26
12,634 GBP2023-12-27
Other Remaining Borrowings
Non-current
90,963,250 GBP2024-12-26
67,738,439 GBP2023-12-27
Bank Borrowings
Current, Amounts falling due within one year
8,232 GBP2023-12-27
Total Borrowings
Current, Amounts falling due within one year
81,678,996 GBP2023-12-27
Bank Borrowings
Non-current, Between two and five year
4,194 GBP2023-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,759 GBP2024-12-26
58,759 GBP2023-12-27
Between one and five year
177,618 GBP2024-12-26
198,497 GBP2023-12-27
More than five year
37,880 GBP2024-12-26
37,880 GBP2023-12-27
All periods
274,257 GBP2024-12-26
295,136 GBP2023-12-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,315 GBP2024-12-26
10,704 GBP2023-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-26
Class 2 ordinary share
400 shares2024-12-26
Class 3 ordinary share
200 shares2024-12-26
Class 4 ordinary share
200 shares2024-12-26
Profit/Loss
Retained earnings (accumulated losses)
2,354,161 GBP2023-12-28 ~ 2024-12-26
Profit/Loss
2,354,161 GBP2023-12-28 ~ 2024-12-26