Administrative Expenses
-14,765,901 GBP2024-01-01 ~ 2024-12-31
-15,406,548 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,347 GBP2024-01-01 ~ 2024-12-31
4,533 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
310,106 GBP2024-01-01 ~ 2024-12-31
408,945 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
227,238 GBP2024-01-01 ~ 2024-12-31
307,242 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
6,816 GBP2024-12-31
19,403 GBP2023-12-31
Property, Plant & Equipment
486,055 GBP2024-12-31
434,103 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
512,871 GBP2024-12-31
473,506 GBP2023-12-31
Debtors
5,187,620 GBP2024-12-31
5,922,405 GBP2023-12-31
Cash at bank and in hand
2,262,856 GBP2024-12-31
1,922,769 GBP2023-12-31
Current Assets
7,450,476 GBP2024-12-31
7,845,174 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,418,363 GBP2024-12-31
-4,646,381 GBP2023-12-31
Net Current Assets/Liabilities
3,032,113 GBP2024-12-31
3,198,793 GBP2023-12-31
Total Assets Less Current Liabilities
3,544,984 GBP2024-12-31
3,672,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
3,478,206 GBP2024-12-31
3,661,543 GBP2023-12-31
Equity
Called up share capital
6,620 GBP2024-12-31
6,620 GBP2023-12-31
6,620 GBP2022-12-31
Capital redemption reserve
4,000 GBP2024-12-31
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,467,586 GBP2024-12-31
3,650,923 GBP2023-12-31
3,343,681 GBP2022-12-31
Equity
3,478,206 GBP2024-12-31
3,661,543 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
227,238 GBP2024-01-01 ~ 2024-12-31
307,242 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-410,575 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,850 GBP2024-01-01 ~ 2024-12-31
26,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1772024-01-01 ~ 2024-12-31
1902023-01-01 ~ 2023-12-31
Wages/Salaries
10,096,028 GBP2024-01-01 ~ 2024-12-31
10,487,541 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
473,614 GBP2024-01-01 ~ 2024-12-31
398,279 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,674,693 GBP2024-01-01 ~ 2024-12-31
12,029,507 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
240,036 GBP2024-01-01 ~ 2024-12-31
226,162 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,397 GBP2024-01-01 ~ 2024-12-31
-17,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
119,979 GBP2024-12-31
177,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,581 GBP2024-12-31
118,581 GBP2023-12-31
Furniture and fittings
908,297 GBP2024-12-31
1,061,637 GBP2023-12-31
Motor vehicles
366,339 GBP2024-12-31
236,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,423,217 GBP2024-12-31
1,416,557 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-226,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-226,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,634 GBP2024-12-31
27,922 GBP2023-12-31
Furniture and fittings
708,532 GBP2024-12-31
821,788 GBP2023-12-31
Motor vehicles
183,996 GBP2024-12-31
132,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,162 GBP2024-12-31
982,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-214,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
103,947 GBP2024-12-31
90,659 GBP2023-12-31
Furniture and fittings
199,765 GBP2024-12-31
239,849 GBP2023-12-31
Motor vehicles
182,343 GBP2024-12-31
103,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,016,010 GBP2024-12-31
3,670,512 GBP2023-12-31
Other Debtors
Current
14,723 GBP2024-12-31
110,594 GBP2023-12-31
Prepayments/Accrued Income
Current
2,156,887 GBP2024-12-31
2,141,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,500 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
770,622 GBP2024-12-31
1,050,479 GBP2023-12-31
Amounts owed to group undertakings
Current
200,000 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
32,471 GBP2024-12-31
119,219 GBP2023-12-31
Other Taxation & Social Security Payable
Current
792,155 GBP2024-12-31
788,220 GBP2023-12-31
Other Creditors
Current
205,061 GBP2024-12-31
199,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,395,554 GBP2024-12-31
2,488,984 GBP2023-12-31
Creditors
Current
4,418,363 GBP2024-12-31
4,646,381 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,625 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,500 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
28,125 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,034,941 GBP2024-12-31
Between two and five year
3,026,662 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,061,603 GBP2024-12-31