Intangible Assets
Goodwill
1,069,457 GBP2023-12-31
1,210,549 GBP2022-12-31
Other
1,867,680 GBP2023-12-31
1,412,395 GBP2022-12-31
Intangible Assets
2,937,137 GBP2023-12-31
2,622,944 GBP2022-12-31
Property, Plant & Equipment
409,019 GBP2023-12-31
463,174 GBP2022-12-31
Fixed Assets - Investments
96,514 GBP2023-12-31
78,766 GBP2022-12-31
Fixed Assets
3,442,670 GBP2023-12-31
3,164,884 GBP2022-12-31
Debtors
8,003,513 GBP2023-12-31
4,837,271 GBP2022-12-31
Cash at bank and in hand
297,012 GBP2023-12-31
528,435 GBP2022-12-31
Current Assets
8,300,525 GBP2023-12-31
5,365,706 GBP2022-12-31
Creditors
-9,317,029 GBP2023-12-31
Net Current Assets/Liabilities
-1,016,504 GBP2023-12-31
-1,544,838 GBP2022-12-31
Total Assets Less Current Liabilities
2,426,166 GBP2023-12-31
1,620,046 GBP2022-12-31
Net Assets/Liabilities
1,636,283 GBP2023-12-31
699,372 GBP2022-12-31
Equity
Called up share capital
4,466 GBP2023-12-31
4,466 GBP2022-12-31
4,466 GBP2021-12-31
Other miscellaneous reserve
-3,114 GBP2023-12-31
-3,114 GBP2022-12-31
-31,220 GBP2021-12-31
Retained earnings (accumulated losses)
1,634,931 GBP2023-12-31
698,020 GBP2022-12-31
536,908 GBP2021-12-31
Equity
1,636,283 GBP2023-12-31
699,372 GBP2022-12-31
Capital redemption reserve
-3,114 GBP2021-12-31
Profit/Loss
936,911 GBP2023-01-01 ~ 2023-12-31
661,112 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1372023-01-01 ~ 2023-12-31
1042022-01-01 ~ 2022-12-31
Wages/Salaries
11,013,115 GBP2023-01-01 ~ 2023-12-31
8,071,064 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,954 GBP2023-01-01 ~ 2023-12-31
79,960 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,207,509 GBP2023-01-01 ~ 2023-12-31
8,924,539 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,403,167 GBP2023-12-31
1,403,167 GBP2022-12-31
Intangible Assets - Gross Cost
3,437,764 GBP2023-12-31
2,922,879 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
333,710 GBP2023-12-31
192,618 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500,627 GBP2023-12-31
299,935 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
141,092 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,936 GBP2023-12-31
19,979 GBP2022-12-31
Furniture and fittings
81,223 GBP2023-12-31
54,299 GBP2022-12-31
Computers
428,716 GBP2023-12-31
293,535 GBP2022-12-31
Motor vehicles
142,817 GBP2023-12-31
229,407 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
676,692 GBP2023-12-31
597,220 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-433 GBP2023-01-01 ~ 2023-12-31
Computers
-5,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-86,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-92,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,912 GBP2023-12-31
8,777 GBP2022-12-31
Furniture and fittings
15,443 GBP2023-12-31
7,881 GBP2022-12-31
Computers
204,804 GBP2023-12-31
88,039 GBP2022-12-31
Motor vehicles
34,514 GBP2023-12-31
29,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,673 GBP2023-12-31
134,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,637 GBP2023-01-01 ~ 2023-12-31
Computers
118,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
85 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-75 GBP2023-01-01 ~ 2023-12-31
Computers
-2,081 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,024 GBP2023-12-31
11,202 GBP2022-12-31
Furniture and fittings
65,780 GBP2023-12-31
46,418 GBP2022-12-31
Computers
223,912 GBP2023-12-31
205,496 GBP2022-12-31
Motor vehicles
108,303 GBP2023-12-31
200,058 GBP2022-12-31
Investments in Subsidiaries
96,514 GBP2023-12-31
78,766 GBP2022-12-31
Trade Debtors/Trade Receivables
763,227 GBP2023-12-31
966,564 GBP2022-12-31
Amount of corporation tax that is recoverable
977,947 GBP2023-12-31
450,070 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
633,042 GBP2023-12-31
12,981 GBP2022-12-31
Other Debtors
Current
3,020,570 GBP2023-12-31
1,690,276 GBP2022-12-31
Prepayments/Accrued Income
Current
2,530,406 GBP2023-12-31
1,643,326 GBP2022-12-31
Debtors
Current
7,925,192 GBP2023-12-31
4,763,217 GBP2022-12-31
Other Debtors
Non-current
78,321 GBP2023-12-31
74,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
76,876 GBP2023-12-31
28,557 GBP2022-12-31
Corporation Tax Payable
Current
45,014 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
815,705 GBP2023-12-31
579,284 GBP2022-12-31
Creditors
Current
9,317,029 GBP2023-12-31
-6,910,544 GBP2022-12-31
6,910,544 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
89,399 GBP2022-12-31
Other Remaining Borrowings
Non-current
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Bank Borrowings
25,766 GBP2023-12-31
35,638 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,123 GBP2023-12-31
9,870 GBP2022-12-31
Non-current, Amounts falling due after one year
615,643 GBP2023-12-31
625,768 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,876 GBP2023-12-31
28,557 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2023-12-31
1,900 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,862 shares2023-12-31
1,862 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
704 shares2023-12-31
704 shares2022-12-31