Average Number of Employees
1602021-01-01 ~ 2021-12-31
972020-01-01 ~ 2020-12-31
Turnover/Revenue
127,627,528 GBP2021-01-01 ~ 2021-12-31
41,144,142 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-76,865,328 GBP2021-01-01 ~ 2021-12-31
-28,195,148 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
50,762,200 GBP2021-01-01 ~ 2021-12-31
12,948,994 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-30,746,707 GBP2021-01-01 ~ 2021-12-31
-20,287,999 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
20,015,493 GBP2021-01-01 ~ 2021-12-31
-7,339,005 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
20,978,556 GBP2021-01-01 ~ 2021-12-31
-7,339,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
513,670 GBP2021-12-31
287,949 GBP2020-12-31
Fixed Assets
513,670 GBP2021-12-31
287,949 GBP2020-12-31
Debtors
Current
37,951,873 GBP2021-12-31
23,799,054 GBP2020-12-31
Cash at bank and in hand
13,771,168 GBP2021-12-31
7,012,540 GBP2020-12-31
Current Assets
51,723,041 GBP2021-12-31
30,811,594 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-55,443,825 GBP2021-12-31
-55,285,213 GBP2020-12-31
Net Current Assets/Liabilities
-3,720,784 GBP2021-12-31
-24,473,619 GBP2020-12-31
Total Assets Less Current Liabilities
-3,207,114 GBP2021-12-31
-24,185,670 GBP2020-12-31
Net Assets/Liabilities
-3,207,114 GBP2021-12-31
-24,185,670 GBP2020-12-31
Equity
Called up share capital
1,000,020 GBP2021-12-31
1,000,020 GBP2020-12-31
1,000,020 GBP2020-01-01
Retained earnings (accumulated losses)
-4,207,134 GBP2021-12-31
-25,185,690 GBP2020-12-31
-17,846,685 GBP2020-01-01
Equity
-3,207,114 GBP2021-12-31
-24,185,670 GBP2020-12-31
-16,846,665 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
20,978,556 GBP2021-01-01 ~ 2021-12-31
-7,339,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
103,522 GBP2021-01-01 ~ 2021-12-31
41,931 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
13,771,168 GBP2021-12-31
7,012,540 GBP2020-12-31
2,193,154 GBP2020-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-01-01 ~ 2021-12-31
Wages/Salaries
73,316,482 GBP2021-01-01 ~ 2021-12-31
31,630,309 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
883,145 GBP2021-01-01 ~ 2021-12-31
743,115 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
74,405,954 GBP2021-01-01 ~ 2021-12-31
32,488,817 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
94,687 GBP2021-01-01 ~ 2021-12-31
2,234,453 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,414,205 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
20,015,493 GBP2021-01-01 ~ 2021-12-31
-7,339,005 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
3,802,944 GBP2021-01-01 ~ 2021-12-31
-1,394,411 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
666,449 GBP2021-12-31
381,170 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
710,413 GBP2021-12-31
381,170 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
93,221 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,221 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
103,522 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
103,522 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
196,743 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,743 GBP2021-12-31
Property, Plant & Equipment
Office equipment
469,706 GBP2021-12-31
287,949 GBP2020-12-31
Land and buildings
43,964 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
28,634,825 GBP2021-12-31
20,164,753 GBP2020-12-31
Other Debtors
Current
602,524 GBP2021-12-31
81,012 GBP2020-12-31
Called-up share capital (not paid)
Current
500,020 GBP2021-12-31
500,020 GBP2020-12-31
Prepayments/Accrued Income
Current
5,797,088 GBP2021-12-31
3,053,269 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
2,417,416 GBP2021-12-31
Trade Creditors/Trade Payables
Current
451,969 GBP2021-12-31
875,099 GBP2020-12-31
Amounts owed to group undertakings
Current
36,745,663 GBP2021-12-31
46,365,212 GBP2020-12-31
Corporation Tax Payable
Current
1,454,353 GBP2021-12-31
Taxation/Social Security Payable
Current
4,695,167 GBP2021-12-31
3,607,304 GBP2020-12-31
Other Creditors
Current
1,110,881 GBP2021-12-31
593,196 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
10,985,792 GBP2021-12-31
3,844,402 GBP2020-12-31
Creditors
Current
55,443,825 GBP2021-12-31
55,285,213 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,417,416 GBP2021-01-01 ~ 2021-12-31
Net Deferred Tax Liability/Asset
2,417,416 GBP2021-12-31