Cost of Sales
-10,755,198 GBP2024-01-01 ~ 2024-12-31
-11,149,324 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,559,105 GBP2024-01-01 ~ 2024-12-31
-4,084,627 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
555,960 GBP2024-01-01 ~ 2024-12-31
3,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,596,946 GBP2024-01-01 ~ 2024-12-31
-227,487 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,600,432 GBP2024-01-01 ~ 2024-12-31
-253,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
119,862 GBP2024-12-31
136,646 GBP2023-12-31
Debtors
13,827,806 GBP2024-12-31
7,604,554 GBP2023-12-31
Cash at bank and in hand
4,378,572 GBP2024-12-31
752,831 GBP2023-12-31
Current Assets
18,206,378 GBP2024-12-31
8,357,385 GBP2023-12-31
Net Current Assets/Liabilities
1,804,077 GBP2024-12-31
-809,653 GBP2023-12-31
Total Assets Less Current Liabilities
1,923,939 GBP2024-12-31
-673,007 GBP2023-12-31
Net Assets/Liabilities
1,901,109 GBP2024-12-31
-699,323 GBP2023-12-31
Equity
Called up share capital
2,845 GBP2024-12-31
2,845 GBP2023-12-31
2,845 GBP2022-12-31
Share premium
3,515 GBP2024-12-31
3,515 GBP2023-12-31
3,515 GBP2022-12-31
Retained earnings (accumulated losses)
1,894,749 GBP2024-12-31
-705,683 GBP2023-12-31
-452,169 GBP2022-12-31
Equity
1,901,109 GBP2024-12-31
-699,323 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,600,432 GBP2024-01-01 ~ 2024-12-31
-253,514 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,750 GBP2024-01-01 ~ 2024-12-31
35,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
3,920,096 GBP2024-01-01 ~ 2024-12-31
4,035,989 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,940 GBP2024-01-01 ~ 2024-12-31
201,258 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,571,020 GBP2024-01-01 ~ 2024-12-31
4,688,667 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
130,692 GBP2024-01-01 ~ 2024-12-31
312,506 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,486 GBP2024-01-01 ~ 2024-12-31
21,737 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,633 GBP2024-12-31
108,633 GBP2023-12-31
Furniture and fittings
670,135 GBP2024-12-31
615,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
778,768 GBP2024-12-31
723,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,364 GBP2024-12-31
98,077 GBP2023-12-31
Furniture and fittings
555,542 GBP2024-12-31
489,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,906 GBP2024-12-31
587,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,269 GBP2024-12-31
10,556 GBP2023-12-31
Furniture and fittings
114,593 GBP2024-12-31
126,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,098,425 GBP2024-12-31
2,816,853 GBP2023-12-31
Other Debtors
Current
919,055 GBP2024-12-31
230,996 GBP2023-12-31
Prepayments/Accrued Income
Current
73,556 GBP2024-12-31
129,539 GBP2023-12-31
Other Debtors
Non-current
322,972 GBP2024-12-31
322,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,588 GBP2024-12-31
26,706 GBP2023-12-31
Other Remaining Borrowings
Current
1,326,324 GBP2024-12-31
1,712,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,480,306 GBP2024-12-31
478,793 GBP2023-12-31
Amounts owed to group undertakings
Current
4,602,056 GBP2024-12-31
4,103,215 GBP2023-12-31
Corporation Tax Payable
Current
3 GBP2024-12-31
3 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,760 GBP2024-12-31
373,901 GBP2023-12-31
Other Creditors
Current
67,545 GBP2024-12-31
30,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,685,719 GBP2024-12-31
2,441,652 GBP2023-12-31
Total Borrowings
1,344,912 GBP2024-12-31
1,738,900 GBP2023-12-31
Current
1,344,912 GBP2024-12-31
1,738,900 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
2,845 shares2024-12-31
2,845 shares2023-12-31