Average Number of Employees
1052024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Turnover/Revenue
9,447,758 GBP2024-01-01 ~ 2024-12-31
11,721,556 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,534,803 GBP2024-01-01 ~ 2024-12-31
-5,640,117 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,912,955 GBP2024-01-01 ~ 2024-12-31
6,081,439 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,282,108 GBP2024-01-01 ~ 2024-12-31
-6,778,470 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,818,475 GBP2024-01-01 ~ 2024-12-31
-730,436 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,908 GBP2024-01-01 ~ 2024-12-31
11,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,834,190 GBP2024-01-01 ~ 2024-12-31
-749,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,758,317 GBP2024-01-01 ~ 2024-12-31
-539,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,396 GBP2024-12-31
69,835 GBP2023-12-31
Fixed Assets
28,396 GBP2024-12-31
69,835 GBP2023-12-31
Debtors
Current
6,420,220 GBP2024-12-31
5,988,352 GBP2023-12-31
Cash at bank and in hand
222,293 GBP2024-12-31
430,476 GBP2023-12-31
Current Assets
6,642,513 GBP2024-12-31
6,418,828 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,342,755 GBP2024-12-31
Net Current Assets/Liabilities
2,299,758 GBP2024-12-31
4,184,095 GBP2023-12-31
Total Assets Less Current Liabilities
2,328,154 GBP2024-12-31
4,253,930 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-12-31
Net Assets/Liabilities
2,278,154 GBP2024-12-31
4,036,471 GBP2023-12-31
Equity
Called up share capital
390 GBP2024-12-31
390 GBP2023-12-31
390 GBP2023-01-01
Share premium
7,110 GBP2024-12-31
7,110 GBP2023-12-31
7,110 GBP2023-01-01
Retained earnings (accumulated losses)
2,270,654 GBP2024-12-31
4,028,971 GBP2023-12-31
4,568,506 GBP2023-01-01
Equity
2,278,154 GBP2024-12-31
4,036,471 GBP2023-12-31
4,576,006 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,758,317 GBP2024-01-01 ~ 2024-12-31
-539,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
40,288 GBP2024-01-01 ~ 2024-12-31
53,217 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
222,293 GBP2024-12-31
430,476 GBP2023-12-31
1,463,086 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,471,144 GBP2024-01-01 ~ 2024-12-31
7,577,560 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
763,440 GBP2024-01-01 ~ 2024-12-31
770,465 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,567,236 GBP2024-01-01 ~ 2024-12-31
8,687,539 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
332,794 GBP2024-01-01 ~ 2024-12-31
665,627 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-142,297 GBP2024-01-01 ~ 2024-12-31
684 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-458,548 GBP2024-01-01 ~ 2024-12-31
-176,237 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,590 GBP2024-12-31
18,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,888 GBP2024-12-31
437,415 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
367,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,492 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,396 GBP2024-12-31
69,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,639,332 GBP2024-12-31
2,265,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,960,894 GBP2024-12-31
2,216,189 GBP2023-12-31
Other Debtors
Current
391,470 GBP2024-12-31
428,528 GBP2023-12-31
Prepayments/Accrued Income
Current
180,350 GBP2024-12-31
193,205 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
124,838 GBP2024-12-31
Bank Borrowings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,064 GBP2024-12-31
252,161 GBP2023-12-31
Amounts owed to group undertakings
Current
2,716,315 GBP2024-12-31
400,406 GBP2023-12-31
Taxation/Social Security Payable
Current
475,280 GBP2024-12-31
676,664 GBP2023-12-31
Other Creditors
Current
93,336 GBP2024-12-31
58,956 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
243,663 GBP2024-12-31
226,313 GBP2023-12-31
Creditors
Current
4,342,755 GBP2024-12-31
2,234,733 GBP2023-12-31
Bank Borrowings
Non-current
50,000 GBP2024-12-31
200,000 GBP2023-12-31
Creditors
Non-current
50,000 GBP2024-12-31
200,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-12-31
Total Borrowings
200,000 GBP2024-12-31
350,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
124,838 GBP2024-12-31
-17,459 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
142,297 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,459 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39,000 shares2024-12-31
39,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
304,242 GBP2024-12-31
319,540 GBP2023-12-31
Between one and five year
1,318,155 GBP2024-12-31
792,927 GBP2023-12-31
More than five year
529,546 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,151,943 GBP2024-12-31
1,112,467 GBP2023-12-31