Turnover/Revenue
95,549,152 GBP2024-01-01 ~ 2024-12-31
147,147,567 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
95,549,152 GBP2024-01-01 ~ 2024-12-31
147,147,567 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-57,373,761 GBP2024-01-01 ~ 2024-12-31
-41,959,837 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,998 GBP2024-01-01 ~ 2024-12-31
4,154 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,063 GBP2024-01-01 ~ 2024-12-31
-45,851 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
38,192,086 GBP2024-01-01 ~ 2024-12-31
105,416,758 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
27,948,327 GBP2024-01-01 ~ 2024-12-31
81,073,030 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
27,948,327 GBP2024-01-01 ~ 2024-12-31
81,073,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,006,119 GBP2024-12-31
965,094 GBP2023-12-31
Debtors
Current
43,196,272 GBP2024-12-31
167,540,592 GBP2023-12-31
Cash at bank and in hand
76,041,722 GBP2024-12-31
5,738,773 GBP2023-12-31
Current Assets
119,237,994 GBP2024-12-31
173,279,365 GBP2023-12-31
Net Current Assets/Liabilities
87,845,634 GBP2024-12-31
153,757,532 GBP2023-12-31
Total Assets Less Current Liabilities
89,851,753 GBP2024-12-31
154,722,626 GBP2023-12-31
Net Assets/Liabilities
83,457,994 GBP2024-12-31
153,714,796 GBP2023-12-31
Equity
Called up share capital
784 GBP2024-12-31
784 GBP2023-12-31
784 GBP2022-12-31
Retained earnings (accumulated losses)
49,107,887 GBP2024-12-31
121,159,560 GBP2023-12-31
140,086,530 GBP2022-12-31
Equity
83,457,994 GBP2024-12-31
153,714,796 GBP2023-12-31
165,292,628 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,948,327 GBP2024-01-01 ~ 2024-12-31
81,073,030 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000,000 GBP2024-01-01 ~ 2024-12-31
-100,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000,000 GBP2024-01-01 ~ 2024-12-31
-100,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
244,000 GBP2024-01-01 ~ 2024-12-31
179,586 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
40,082,261 GBP2024-01-01 ~ 2024-12-31
29,248,552 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
8,601,442 GBP2024-01-01 ~ 2024-12-31
4,053,724 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
49,538,383 GBP2024-01-01 ~ 2024-12-31
33,735,783 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
372024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,552,801 GBP2024-01-01 ~ 2024-12-31
266,679 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
9,548,022 GBP2024-01-01 ~ 2024-12-31
26,354,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
543,092 GBP2024-12-31
258,002 GBP2023-12-31
Plant and equipment
17,691 GBP2024-12-31
17,691 GBP2023-12-31
Office equipment
1,904,595 GBP2024-12-31
904,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,465,378 GBP2024-12-31
1,180,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,038 GBP2024-12-31
82,437 GBP2023-12-31
Plant and equipment
15,739 GBP2024-12-31
12,201 GBP2023-12-31
Office equipment
309,482 GBP2024-12-31
120,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,259 GBP2024-12-31
215,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51,601 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,538 GBP2024-01-01 ~ 2024-12-31
Office equipment
188,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
409,054 GBP2024-12-31
175,565 GBP2023-12-31
Plant and equipment
1,952 GBP2024-12-31
5,490 GBP2023-12-31
Office equipment
1,595,113 GBP2024-12-31
784,039 GBP2023-12-31
Trade Debtors/Trade Receivables
912 GBP2024-12-31
11,838 GBP2023-12-31
Amounts Owed By Related Parties
17,907,119 GBP2024-12-31
155,509,088 GBP2023-12-31
Other Debtors
5,104,785 GBP2024-12-31
122,198 GBP2023-12-31
Prepayments
715,659 GBP2024-12-31
486,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,196,272 GBP2024-12-31
167,540,592 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,007,830 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
987,350 GBP2024-12-31
987,300 GBP2023-12-31
Between two and five year
16,585,477 GBP2024-12-31
3,098,079 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,572,827 GBP2024-12-31
4,085,379 GBP2023-12-31