Administrative Expenses
-11,750,186 GBP2024-01-01 ~ 2024-12-31
-12,609,915 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,622,282 GBP2024-01-01 ~ 2024-12-31
2,554,869 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
192,474 GBP2024-12-31
278,024 GBP2023-12-31
Other
108,798 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
301,272 GBP2024-12-31
278,024 GBP2023-12-31
Property, Plant & Equipment
262,727 GBP2024-12-31
112,706 GBP2023-12-31
Fixed Assets - Investments
25,904 GBP2024-12-31
37,007 GBP2023-12-31
Fixed Assets
589,903 GBP2024-12-31
7,050 GBP2023-12-31
Debtors
50,197,651 GBP2024-12-31
51,960,635 GBP2023-12-31
Cash at bank and in hand
172,506 GBP2024-12-31
425,116 GBP2023-12-31
Current Assets
50,370,157 GBP2024-12-31
52,385,751 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-47,063,270 GBP2023-12-31
Net Current Assets/Liabilities
8,527,507 GBP2024-12-31
5,322,481 GBP2023-12-31
Total Assets Less Current Liabilities
9,117,410 GBP2024-12-31
5,750,218 GBP2023-12-31
Net Assets/Liabilities
9,117,410 GBP2024-12-31
5,334,143 GBP2023-12-31
Equity
Called up share capital
13,414 GBP2024-12-31
13,414 GBP2023-12-31
13,414 GBP2022-12-31
Other miscellaneous reserve
355,594 GBP2024-12-31
194,609 GBP2023-12-31
Retained earnings (accumulated losses)
8,748,402 GBP2024-12-31
5,126,120 GBP2023-12-31
3,424,209 GBP2022-12-31
Equity
9,117,410 GBP2024-12-31
5,334,143 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,622,282 GBP2024-01-01 ~ 2024-12-31
2,554,869 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-852,958 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,450 GBP2024-01-01 ~ 2024-12-31
42,340 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Wages/Salaries
7,914,337 GBP2024-01-01 ~ 2024-12-31
7,643,305 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,929 GBP2024-01-01 ~ 2024-12-31
257,812 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,102,988 GBP2024-01-01 ~ 2024-12-31
8,730,623 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
434,900 GBP2024-01-01 ~ 2024-12-31
431,399 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
701,126 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,735,779 GBP2024-01-01 ~ 2024-12-31
3,720,214 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
855,500 GBP2024-12-31
855,500 GBP2023-12-31
Computer software
108,798 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
964,298 GBP2024-12-31
855,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
663,026 GBP2024-12-31
577,476 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
663,026 GBP2024-12-31
577,476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
85,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,604 GBP2024-12-31
327,303 GBP2023-12-31
Furniture and fittings
43,453 GBP2024-12-31
113,269 GBP2023-12-31
Computers
244,647 GBP2024-12-31
304,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
446,704 GBP2024-12-31
745,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-101,828 GBP2024-01-01 ~ 2024-12-31
Computers
-126,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-555,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,456 GBP2024-12-31
324,231 GBP2023-12-31
Furniture and fittings
16,065 GBP2024-12-31
87,289 GBP2023-12-31
Computers
155,456 GBP2024-12-31
221,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,977 GBP2024-12-31
632,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,912 GBP2024-01-01 ~ 2024-12-31
Computers
56,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-86,136 GBP2024-01-01 ~ 2024-12-31
Computers
-121,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
146,148 GBP2024-12-31
3,072 GBP2023-12-31
Furniture and fittings
27,388 GBP2024-12-31
25,980 GBP2023-12-31
Computers
89,191 GBP2024-12-31
83,654 GBP2023-12-31
Amounts invested in assets
Non-current
25,904 GBP2024-12-31
37,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,542,794 GBP2024-12-31
10,210,867 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
498,624 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,949,627 GBP2024-12-31
34,524,860 GBP2023-12-31
Other Debtors
Current
1,491,003 GBP2024-12-31
1,121,386 GBP2023-12-31
Prepayments/Accrued Income
Current
6,085,118 GBP2024-12-31
5,475,789 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
129,109 GBP2024-12-31
129,109 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,197,651 GBP2024-12-31
Current, Amounts falling due within one year
51,960,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,923,369 GBP2024-12-31
13,574,826 GBP2023-12-31
Amounts owed to group undertakings
Current
424,795 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
24,553 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,733,561 GBP2024-12-31
1,587,802 GBP2023-12-31
Other Creditors
Current
3,461,205 GBP2024-12-31
3,104,708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,275,167 GBP2024-12-31
28,795,934 GBP2023-12-31
Creditors
Current
41,842,650 GBP2024-12-31
47,063,270 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
142,840 shares2024-12-31
142,840 shares2023-12-31
Par Value of Share
Class 3 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
148,790 shares2024-12-31
148,790 shares2023-12-31
Par Value of Share
Class 4 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
144,928 shares2024-12-31
144,928 shares2023-12-31
Equity
Called up share capital
13,414 GBP2024-12-31
13,414 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,448 GBP2024-12-31
513,906 GBP2023-12-31
Between two and five year
11,494 GBP2024-12-31
11,494 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,942 GBP2024-12-31
525,400 GBP2023-12-31