Cost of Sales
-6,991,737 GBP2024-01-01 ~ 2024-12-31
-7,341,347 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,063,654 GBP2024-01-01 ~ 2024-12-31
-2,974,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
164,676 GBP2024-01-01 ~ 2024-12-31
-474,195 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,661 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
135,015 GBP2024-01-01 ~ 2024-12-31
-474,195 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
135,015 GBP2024-01-01 ~ 2024-12-31
-474,195 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
45,225 GBP2024-12-31
101,752 GBP2023-12-31
Property, Plant & Equipment
1,095,720 GBP2024-12-31
1,052,140 GBP2023-12-31
Fixed Assets
1,140,945 GBP2024-12-31
1,153,892 GBP2023-12-31
Debtors
2,598,038 GBP2024-12-31
3,042,956 GBP2023-12-31
Cash at bank and in hand
2,352,908 GBP2024-12-31
1,362,343 GBP2023-12-31
Current Assets
4,950,946 GBP2024-12-31
4,405,299 GBP2023-12-31
Net Current Assets/Liabilities
2,017,016 GBP2024-12-31
1,869,054 GBP2023-12-31
Total Assets Less Current Liabilities
3,157,961 GBP2024-12-31
3,022,946 GBP2023-12-31
Equity
Called up share capital
3,300,100 GBP2024-12-31
3,300,100 GBP2023-12-31
3,300,100 GBP2022-12-31
Retained earnings (accumulated losses)
-142,139 GBP2024-12-31
-277,154 GBP2023-12-31
197,041 GBP2022-12-31
Equity
3,157,961 GBP2024-12-31
3,022,946 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,015 GBP2024-01-01 ~ 2024-12-31
-474,195 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,149 GBP2024-01-01 ~ 2024-12-31
12,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1482024-01-01 ~ 2024-12-31
1522023-01-01 ~ 2023-12-31
Wages/Salaries
4,631,132 GBP2024-01-01 ~ 2024-12-31
4,670,698 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,423 GBP2024-01-01 ~ 2024-12-31
132,472 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,220,379 GBP2024-01-01 ~ 2024-12-31
5,278,781 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
198,245 GBP2024-01-01 ~ 2024-12-31
226,416 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Computer software
2,601,590 GBP2024-12-31
3,010,618 GBP2023-12-31
Intangible Assets - Gross Cost
3,401,590 GBP2024-12-31
3,810,618 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,356,365 GBP2024-12-31
3,708,866 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,990 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
45,225 GBP2024-12-31
101,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,837,939 GBP2023-12-31
Plant and equipment
216,374 GBP2024-12-31
453,755 GBP2023-12-31
Computers
576,903 GBP2024-12-31
562,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,648,041 GBP2024-12-31
2,854,236 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237,381 GBP2024-01-01 ~ 2024-12-31
Computers
-79,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-316,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,854,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,906 GBP2024-12-31
412,705 GBP2023-12-31
Computers
479,607 GBP2024-12-31
537,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,552,321 GBP2024-12-31
1,802,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,582 GBP2024-01-01 ~ 2024-12-31
Computers
21,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-237,381 GBP2024-01-01 ~ 2024-12-31
Computers
-79,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
888,808 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
965,956 GBP2024-12-31
Plant and equipment
32,468 GBP2024-12-31
41,050 GBP2023-12-31
Computers
97,296 GBP2024-12-31
24,930 GBP2023-12-31
Owned/Freehold, Land and buildings
986,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,048,545 GBP2024-12-31
1,301,013 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,054,390 GBP2024-12-31
1,135,216 GBP2023-12-31
Other Debtors
Current
60,145 GBP2024-12-31
12,648 GBP2023-12-31
Prepayments/Accrued Income
Current
434,958 GBP2024-12-31
594,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,067 GBP2024-12-31
91,430 GBP2023-12-31
Amounts owed to group undertakings
Current
1,191,234 GBP2024-12-31
957,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
449,864 GBP2024-12-31
519,362 GBP2023-12-31
Other Creditors
Current
13,779 GBP2024-12-31
87,244 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,170,986 GBP2024-12-31
880,428 GBP2023-12-31
Creditors
Current
2,933,930 GBP2024-12-31
2,536,245 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
3,300,100 shares2024-12-31
3,300,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,683 GBP2024-12-31
14,542 GBP2023-12-31
Between two and five year
3,842 GBP2024-12-31
11,525 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,525 GBP2024-12-31
26,067 GBP2023-12-31