Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,623,797 GBP2024-01-01 ~ 2024-12-31
16,015,820 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,792,903 GBP2024-01-01 ~ 2024-12-31
-11,288,194 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,830,894 GBP2024-01-01 ~ 2024-12-31
4,727,626 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,129,204 GBP2024-01-01 ~ 2024-12-31
-5,439,119 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-132,560 GBP2024-01-01 ~ 2024-12-31
-525,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-283,790 GBP2024-01-01 ~ 2024-12-31
-632,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-281,615 GBP2024-01-01 ~ 2024-12-31
-500,291 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-281,615 GBP2024-01-01 ~ 2024-12-31
-500,291 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
27,099 GBP2024-12-31
6,563 GBP2023-12-31
Property, Plant & Equipment
43,956 GBP2024-12-31
80,426 GBP2023-12-31
Fixed Assets
71,055 GBP2024-12-31
86,989 GBP2023-12-31
Debtors
3,780,640 GBP2024-12-31
3,518,824 GBP2023-12-31
Cash at bank and in hand
4,376 GBP2023-12-31
Current Assets
3,780,640 GBP2024-12-31
3,523,200 GBP2023-12-31
Net Current Assets/Liabilities
-179,124 GBP2024-12-31
154,265 GBP2023-12-31
Total Assets Less Current Liabilities
-108,069 GBP2024-12-31
241,254 GBP2023-12-31
Creditors
Non-current
-67,708 GBP2023-12-31
Net Assets/Liabilities
-108,069 GBP2024-12-31
173,546 GBP2023-12-31
Equity
Called up share capital
109,091 GBP2024-12-31
109,091 GBP2023-12-31
109,091 GBP2022-12-31
Share premium
180,000 GBP2024-12-31
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Retained earnings (accumulated losses)
-397,160 GBP2024-12-31
-115,545 GBP2023-12-31
384,746 GBP2022-12-31
Equity
-108,069 GBP2024-12-31
173,546 GBP2023-12-31
673,837 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-281,615 GBP2024-01-01 ~ 2024-12-31
-500,291 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,513,868 GBP2024-01-01 ~ 2024-12-31
3,302,736 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
292,249 GBP2024-01-01 ~ 2024-12-31
391,555 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,302 GBP2024-01-01 ~ 2024-12-31
167,812 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,912,419 GBP2024-01-01 ~ 2024-12-31
3,862,103 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Director Remuneration
156,724 GBP2024-01-01 ~ 2024-12-31
144,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,843 GBP2024-01-01 ~ 2024-12-31
151,423 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-95,914 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-70,948 GBP2024-01-01 ~ 2024-12-31
-158,213 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
147,702 GBP2024-12-31
147,702 GBP2023-12-31
Computer software
43,870 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Gross Cost
191,572 GBP2024-12-31
165,202 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,702 GBP2024-12-31
147,702 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
164,473 GBP2024-12-31
158,639 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
404,496 GBP2023-12-31
Plant and equipment
673,818 GBP2024-12-31
648,969 GBP2023-12-31
Furniture and fittings
156,963 GBP2023-12-31
Motor vehicles
83,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
673,818 GBP2024-12-31
1,293,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-156,963 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-83,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-647,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
399,305 GBP2023-12-31
Plant and equipment
629,862 GBP2024-12-31
593,394 GBP2023-12-31
Furniture and fittings
137,303 GBP2023-12-31
Motor vehicles
83,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,862 GBP2024-12-31
1,213,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,311 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-137,367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-83,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,956 GBP2024-12-31
55,575 GBP2023-12-31
Improvements to leasehold property
5,191 GBP2023-12-31
Furniture and fittings
19,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,030,300 GBP2024-12-31
1,706,319 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,564,361 GBP2024-12-31
1,467,984 GBP2023-12-31
Other Debtors
Current
25,882 GBP2024-12-31
18,943 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,739 GBP2023-12-31
Prepayments/Accrued Income
Current
129,306 GBP2024-12-31
201,048 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,780,640 GBP2024-12-31
3,518,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,599,199 GBP2024-12-31
1,316,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
594,261 GBP2024-12-31
354,318 GBP2023-12-31
Amounts owed to group undertakings
Current
1,004,720 GBP2024-12-31
726,868 GBP2023-12-31
Corporation Tax Payable
Current
36,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,160 GBP2024-12-31
190,052 GBP2023-12-31
Other Creditors
Current
6,533 GBP2024-12-31
70,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
368,891 GBP2024-12-31
674,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,708 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,599,199 GBP2024-12-31
1,316,427 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
62,500 GBP2023-12-31
Non-current, Between two and five year
5,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,408 GBP2023-12-31
Between one and five year
946,554 GBP2023-12-31
All periods
1,312,962 GBP2023-12-31
Bank Overdrafts
Secured
1,599,199 GBP2024-12-31
1,253,927 GBP2023-12-31
Bank Borrowings
Secured
130,208 GBP2023-12-31
Total Borrowings
Secured
1,599,199 GBP2024-12-31
1,384,135 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
109,091 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-281,615 GBP2024-01-01 ~ 2024-12-31