Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Turnover/Revenue
66,272,931 GBP2024-01-01 ~ 2024-12-31
32,371,336 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-23,350,528 GBP2024-01-01 ~ 2024-12-31
-15,347,050 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,974 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
42,957,377 GBP2024-01-01 ~ 2024-12-31
17,024,286 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,593,235 GBP2024-01-01 ~ 2024-12-31
1,935,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
328,343 GBP2024-12-31
508,109 GBP2023-12-31
Debtors
Current
59,198,491 GBP2024-12-31
22,651,185 GBP2023-12-31
Cash at bank and in hand
1,654,547 GBP2024-12-31
1,404,578 GBP2023-12-31
Current Assets
60,853,038 GBP2024-12-31
24,055,763 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,211,391 GBP2024-12-31
Net Current Assets/Liabilities
46,641,647 GBP2024-12-31
17,016,107 GBP2023-12-31
Total Assets Less Current Liabilities
46,969,990 GBP2024-12-31
17,524,216 GBP2023-12-31
Net Assets/Liabilities
46,694,990 GBP2024-12-31
17,249,216 GBP2023-12-31
Equity
46,694,990 GBP2024-12-31
17,249,216 GBP2023-12-31
Audit Fees/Expenses
13,250 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,881,649 GBP2024-01-01 ~ 2024-12-31
7,308,294 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,903,498 GBP2024-01-01 ~ 2024-12-31
994,289 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,914,593 GBP2024-01-01 ~ 2024-12-31
8,503,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,480,646 GBP2024-12-31
1,480,646 GBP2023-12-31
Furniture and fittings
34,371 GBP2024-12-31
14,241 GBP2023-12-31
Computers
147,698 GBP2024-12-31
735,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,662,715 GBP2024-12-31
2,230,274 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-594,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-594,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,241 GBP2023-12-31
Computers
669,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,722,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
839 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
43,503 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
206,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-594,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-594,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,201,298 GBP2024-12-31
Furniture and fittings
15,080 GBP2024-12-31
Computers
117,994 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,372 GBP2024-12-31
Property, Plant & Equipment
Other
279,348 GBP2024-12-31
441,886 GBP2023-12-31
Furniture and fittings
19,291 GBP2024-12-31
Computers
29,704 GBP2024-12-31
66,223 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
54,129,006 GBP2024-12-31
18,963,071 GBP2023-12-31
Other Debtors
Current
4,389,327 GBP2024-12-31
3,202,621 GBP2023-12-31
Prepayments/Accrued Income
Current
680,158 GBP2024-12-31
485,493 GBP2023-12-31
Cash and Cash Equivalents
1,654,547 GBP2024-12-31
1,404,578 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,089 GBP2024-12-31
49,096 GBP2023-12-31
Taxation/Social Security Payable
Current
119,665 GBP2024-12-31
100,574 GBP2023-12-31
Other Creditors
Current
36,143 GBP2024-12-31
30,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,006,494 GBP2024-12-31
6,859,851 GBP2023-12-31
Creditors
Current
14,211,391 GBP2024-12-31
7,039,656 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
772,613 GBP2024-12-31
749,200 GBP2023-12-31
Between one and five year
547,268 GBP2024-12-31
1,276,719 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,319,881 GBP2024-12-31
2,025,919 GBP2023-12-31