Cost of Sales
-12,413,956 GBP2024-01-01 ~ 2024-12-31
-12,669,240 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,824,072 GBP2024-01-01 ~ 2024-12-31
-8,385,824 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
314,517 GBP2024-01-01 ~ 2024-12-31
167,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,033,028 GBP2024-01-01 ~ 2024-12-31
1,871,512 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
482,147 GBP2024-01-01 ~ 2024-12-31
1,871,512 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
14,005,099 GBP2024-12-31
13,157,893 GBP2023-12-31
Cash and Cash Equivalents
24,767 GBP2024-12-31
300,651 GBP2023-12-31
Creditors
Current
-2,423,389 GBP2024-12-31
-2,395,874 GBP2023-12-31
Non-current
-54,436 GBP2024-12-31
-96,718 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
11,861,937 GBP2024-12-31
11,379,790 GBP2023-12-31
Equity
11,861,939 GBP2024-12-31
11,379,792 GBP2023-12-31
9,508,278 GBP2022-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Wages/Salaries
5,148,785 GBP2024-01-01 ~ 2024-12-31
6,125,660 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,329 GBP2024-01-01 ~ 2024-12-31
81,257 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,003,420 GBP2024-01-01 ~ 2024-12-31
6,244,444 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,530,889 GBP2024-01-01 ~ 2024-12-31
2,450,102 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
382,722 GBP2024-01-01 ~ 2024-12-31
576,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,086 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,232,141 GBP2023-12-31
Furniture and fittings
405,700 GBP2024-12-31
405,700 GBP2023-12-31
Motor vehicles
184,262 GBP2024-12-31
184,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,027,660 GBP2024-12-31
2,230,189 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-292,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
408,086 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
408,086 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,035,575 GBP2023-12-31
Furniture and fittings
405,700 GBP2024-12-31
405,700 GBP2023-12-31
Motor vehicles
184,262 GBP2024-12-31
184,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909,440 GBP2024-12-31
2,033,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
168,170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-292,353 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
734,605 GBP2024-12-31
734,605 GBP2023-12-31
Prepayments
Current
26,750 GBP2024-12-31
55,200 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
227,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
407,881 GBP2024-12-31
127,576 GBP2023-12-31
Accrued Liabilities
Current
921,667 GBP2024-12-31
847,126 GBP2023-12-31