Cost of Sales
-20,342,872 GBP2024-01-01 ~ 2024-12-31
-28,800,283 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,498,533 GBP2024-01-01 ~ 2024-12-31
-2,944,619 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
162,267 GBP2024-01-01 ~ 2024-12-31
188,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
403,954 GBP2024-01-01 ~ 2024-12-31
233,199 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
301,793 GBP2024-01-01 ~ 2024-12-31
177,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,120 GBP2024-12-31
20,160 GBP2023-12-31
Debtors
5,050,272 GBP2024-12-31
6,678,820 GBP2023-12-31
Cash at bank and in hand
5,185,947 GBP2024-12-31
4,929,726 GBP2023-12-31
Current Assets
14,645,844 GBP2024-12-31
14,883,310 GBP2023-12-31
Net Current Assets/Liabilities
4,493,958 GBP2024-12-31
4,338,287 GBP2023-12-31
Total Assets Less Current Liabilities
4,509,078 GBP2024-12-31
4,358,447 GBP2023-12-31
Net Assets/Liabilities
4,505,746 GBP2024-12-31
4,353,953 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,503,746 GBP2024-12-31
4,351,953 GBP2023-12-31
4,374,685 GBP2022-12-31
Equity
4,505,746 GBP2024-12-31
4,353,953 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
301,793 GBP2024-01-01 ~ 2024-12-31
177,268 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
13,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Wages/Salaries
3,445,104 GBP2024-01-01 ~ 2024-12-31
4,711,080 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,278 GBP2024-01-01 ~ 2024-12-31
231,544 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,969,634 GBP2024-01-01 ~ 2024-12-31
5,420,216 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
283,079 GBP2024-01-01 ~ 2024-12-31
292,102 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,162 GBP2024-01-01 ~ 2024-12-31
-1,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,630 GBP2023-12-31
Plant and equipment
8,603 GBP2023-12-31
Furniture and fittings
220,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
318,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,630 GBP2023-12-31
Plant and equipment
8,603 GBP2024-12-31
8,603 GBP2023-12-31
Furniture and fittings
205,683 GBP2024-12-31
200,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,916 GBP2024-12-31
297,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
15,120 GBP2024-12-31
20,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,628 GBP2024-12-31
544,308 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,000 GBP2024-12-31
713,636 GBP2023-12-31
Other Debtors
Current
359,218 GBP2024-12-31
1,323,864 GBP2023-12-31
Prepayments/Accrued Income
Current
144,123 GBP2024-12-31
119,109 GBP2023-12-31
Other Debtors
Non-current
2,631,800 GBP2024-12-31
2,072,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,913,081 GBP2024-12-31
10,130,955 GBP2023-12-31
Amounts owed to group undertakings
Current
16,275 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
48,769 GBP2024-12-31
2,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,624 GBP2024-12-31
54,860 GBP2023-12-31
Other Creditors
Current
7,142 GBP2024-12-31
11,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,000 GBP2024-12-31
176,200 GBP2023-12-31
Creditors
Current
10,151,886 GBP2024-12-31
10,545,023 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
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,164 GBP2024-12-31
224,334 GBP2023-12-31
Between two and five year
539,382 GBP2024-12-31
546,779 GBP2023-12-31
More than five year
1,598,000 GBP2024-12-31
1,699,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400,546 GBP2024-12-31
2,470,113 GBP2023-12-31