Turnover/Revenue
53,097,321 GBP2024-01-01 ~ 2024-12-31
79,886,922 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
27,031,259 GBP2024-01-01 ~ 2024-12-31
33,500,491 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
26,066,062 GBP2024-01-01 ~ 2024-12-31
46,386,431 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
30,576,508 GBP2024-01-01 ~ 2024-12-31
37,672,677 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,510,446 GBP2024-01-01 ~ 2024-12-31
8,713,754 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
27,262 GBP2024-01-01 ~ 2024-12-31
66,403 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,537,708 GBP2024-01-01 ~ 2024-12-31
9,011,428 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,109,631 GBP2024-01-01 ~ 2024-12-31
2,142,591 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,428,077 GBP2024-01-01 ~ 2024-12-31
6,868,837 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,428,077 GBP2024-01-01 ~ 2024-12-31
6,868,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,487,906 GBP2024-12-31
7,783,118 GBP2023-12-31
Total Inventories
123,534 GBP2024-12-31
139,676 GBP2023-12-31
Debtors
23,620,253 GBP2024-12-31
27,371,794 GBP2023-12-31
Cash at bank and in hand
1,337,117 GBP2024-12-31
4,132,867 GBP2023-12-31
Current Assets
25,080,904 GBP2024-12-31
31,644,337 GBP2023-12-31
Creditors
Current
12,595,085 GBP2024-12-31
11,621,972 GBP2023-12-31
Net Current Assets/Liabilities
12,485,819 GBP2024-12-31
20,022,365 GBP2023-12-31
Total Assets Less Current Liabilities
18,973,725 GBP2024-12-31
27,805,483 GBP2023-12-31
Net Assets/Liabilities
12,072,803 GBP2024-12-31
15,500,880 GBP2023-12-31
Equity
Called up share capital
271,833 GBP2024-12-31
271,833 GBP2023-12-31
271,833 GBP2022-12-31
Share premium
627,742 GBP2024-12-31
627,742 GBP2023-12-31
627,742 GBP2022-12-31
Retained earnings (accumulated losses)
11,173,228 GBP2024-12-31
14,601,305 GBP2023-12-31
7,732,468 GBP2022-12-31
Equity
12,072,803 GBP2024-12-31
15,500,880 GBP2023-12-31
8,632,043 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,428,077 GBP2024-01-01 ~ 2024-12-31
6,868,837 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
15,608,038 GBP2024-01-01 ~ 2024-12-31
20,235,879 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,506,156 GBP2024-01-01 ~ 2024-12-31
2,106,939 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,056 GBP2024-01-01 ~ 2024-12-31
302,451 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,393,250 GBP2024-01-01 ~ 2024-12-31
22,645,269 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3932024-01-01 ~ 2024-12-31
4382023-01-01 ~ 2023-12-31
Director Remuneration
416,667 GBP2024-01-01 ~ 2024-12-31
36,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,478,981 GBP2024-01-01 ~ 2024-12-31
2,500,090 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,500 GBP2024-01-01 ~ 2024-12-31
31,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-145,334 GBP2024-01-01 ~ 2024-12-31
2,007,039 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,134,427 GBP2024-01-01 ~ 2024-12-31
2,252,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034,394 GBP2024-12-31
959,432 GBP2023-12-31
Furniture and fittings
6,933,348 GBP2024-12-31
5,813,261 GBP2023-12-31
Motor vehicles
5,925,590 GBP2024-12-31
6,257,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,893,332 GBP2024-12-31
13,030,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-181,734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-335,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-517,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576,118 GBP2024-12-31
451,537 GBP2023-12-31
Furniture and fittings
3,621,975 GBP2024-12-31
2,582,735 GBP2023-12-31
Motor vehicles
3,207,333 GBP2024-12-31
2,213,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,405,426 GBP2024-12-31
5,247,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,119,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,234,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,478,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-80,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-240,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
458,276 GBP2024-12-31
507,895 GBP2023-12-31
Furniture and fittings
3,311,373 GBP2024-12-31
3,230,526 GBP2023-12-31
Motor vehicles
2,718,257 GBP2024-12-31
4,044,697 GBP2023-12-31
Finished Goods
123,534 GBP2024-12-31
139,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,420,187 GBP2024-12-31
19,663,666 GBP2023-12-31
Other Debtors
Current
871,625 GBP2024-12-31
2,542,001 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
577,558 GBP2024-12-31
Prepayments
Current
8,750,883 GBP2024-12-31
5,166,127 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,620,253 GBP2024-12-31
27,371,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
131,811 GBP2024-12-31
136,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,270,505 GBP2024-12-31
2,213,607 GBP2023-12-31
Amounts owed to group undertakings
Current
649,575 GBP2024-12-31
649,575 GBP2023-12-31
Corporation Tax Payable
Current
574,835 GBP2023-12-31
Other Taxation & Social Security Payable
Current
315,486 GBP2024-12-31
463,423 GBP2023-12-31
Other Creditors
Current
561,272 GBP2024-12-31
790,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,326,425 GBP2024-12-31
5,301,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,585 GBP2024-12-31
166,183 GBP2023-12-31
Between one and five year, hire purchase agreements
33,585 GBP2024-12-31
hire purchase agreements
165,396 GBP2024-12-31
302,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,394,723 GBP2024-12-31
10,333,963 GBP2023-12-31
Between one and five year
32,704,351 GBP2024-12-31
38,985,414 GBP2023-12-31
More than five year
10,031,920 GBP2024-12-31
14,045,030 GBP2023-12-31
All periods
52,130,994 GBP2024-12-31
63,364,407 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
839,268 GBP2024-12-31
1,803,565 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
839,268 GBP2024-12-31
1,803,565 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,428,077 GBP2024-01-01 ~ 2024-12-31