Cost of Sales
-9,425,125 GBP2024-01-01 ~ 2024-12-31
-7,608,885 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,662,667 GBP2024-01-01 ~ 2024-12-31
-3,338,088 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,965 GBP2024-01-01 ~ 2024-12-31
11,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-236,390 GBP2024-01-01 ~ 2024-12-31
56,810 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-236,390 GBP2024-01-01 ~ 2024-12-31
56,810 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-236,390 GBP2024-01-01 ~ 2024-12-31
56,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
276,507 GBP2024-12-31
328,084 GBP2023-12-31
Debtors
1,485,137 GBP2024-12-31
1,555,520 GBP2023-12-31
Cash at bank and in hand
439,087 GBP2024-12-31
1,007,712 GBP2023-12-31
Current Assets
3,074,239 GBP2024-12-31
3,630,500 GBP2023-12-31
Net Current Assets/Liabilities
1,952,173 GBP2024-12-31
2,043,594 GBP2023-12-31
Total Assets Less Current Liabilities
2,228,680 GBP2024-12-31
2,371,678 GBP2023-12-31
Creditors
Non-current
-13,214 GBP2024-12-31
-19,822 GBP2023-12-31
Net Assets/Liabilities
2,115,466 GBP2024-12-31
2,351,856 GBP2023-12-31
Equity
Called up share capital
1,711,672 GBP2024-12-31
1,711,672 GBP2023-12-31
1,711,672 GBP2022-12-31
Share premium
751,049 GBP2024-12-31
751,049 GBP2023-12-31
751,049 GBP2022-12-31
Retained earnings (accumulated losses)
-347,255 GBP2024-12-31
-110,865 GBP2023-12-31
-167,675 GBP2022-12-31
Equity
2,115,466 GBP2024-12-31
2,351,856 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-236,390 GBP2024-01-01 ~ 2024-12-31
56,810 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,860 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
1,705,561 GBP2024-01-01 ~ 2024-12-31
1,639,871 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,530 GBP2024-01-01 ~ 2024-12-31
42,894 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,924,010 GBP2024-01-01 ~ 2024-12-31
1,837,420 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
174,601 GBP2024-01-01 ~ 2024-12-31
182,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
383,451 GBP2023-12-31
Furniture and fittings
878,507 GBP2024-12-31
852,066 GBP2023-12-31
Computers
66,765 GBP2024-12-31
66,765 GBP2023-12-31
Motor vehicles
215,705 GBP2024-12-31
214,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,556,169 GBP2024-12-31
1,516,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
227,607 GBP2023-12-31
Furniture and fittings
794,136 GBP2024-12-31
748,865 GBP2023-12-31
Computers
65,025 GBP2024-12-31
61,545 GBP2023-12-31
Motor vehicles
170,737 GBP2024-12-31
150,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,662 GBP2024-12-31
1,188,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,271 GBP2024-01-01 ~ 2024-12-31
Computers
3,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
84,371 GBP2024-12-31
103,201 GBP2023-12-31
Computers
1,740 GBP2024-12-31
5,220 GBP2023-12-31
Motor vehicles
44,968 GBP2024-12-31
63,819 GBP2023-12-31
Land and buildings
155,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
982,427 GBP2024-12-31
1,044,387 GBP2023-12-31
Other Debtors
Current
349,898 GBP2024-12-31
296,918 GBP2023-12-31
Prepayments/Accrued Income
Current
152,812 GBP2024-12-31
214,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,607 GBP2024-12-31
11,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
840,636 GBP2024-12-31
1,300,353 GBP2023-12-31
Amounts owed to group undertakings
Current
110 GBP2024-12-31
110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,598 GBP2024-12-31
148,749 GBP2023-12-31
Other Creditors
Current
35,981 GBP2024-12-31
33,869 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,134 GBP2024-12-31
92,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,214 GBP2024-12-31
19,822 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,607 GBP2024-12-31
11,670 GBP2023-12-31
Minimum gross finance lease payments owing
19,821 GBP2024-12-31
31,492 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,639,070 shares2024-12-31
1,639,070 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,276 shares2024-12-31
33,276 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39,326 shares2024-12-31
39,326 shares2023-12-31
Equity
Called up share capital
1,711,672 GBP2024-12-31
1,711,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,930 GBP2024-12-31
233,016 GBP2023-12-31
Between two and five year
679,220 GBP2024-12-31
754,220 GBP2023-12-31
More than five year
579,393 GBP2024-12-31
727,323 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,481,543 GBP2024-12-31
1,714,559 GBP2023-12-31