Turnover/Revenue
32,038,749 GBP2024-01-01 ~ 2024-12-31
37,039,487 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,679,360 GBP2024-01-01 ~ 2024-12-31
-25,274,454 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,359,389 GBP2024-01-01 ~ 2024-12-31
11,765,033 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-114,774 GBP2024-01-01 ~ 2024-12-31
-221,302 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,102,669 GBP2024-01-01 ~ 2024-12-31
-11,190,391 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-65,177 GBP2024-01-01 ~ 2024-12-31
353,340 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
977 GBP2024-01-01 ~ 2024-12-31
858 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-257,790 GBP2024-01-01 ~ 2024-12-31
195,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-207,910 GBP2024-01-01 ~ 2024-12-31
129,591 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
846,366 GBP2024-12-31
599,602 GBP2023-12-31
Property, Plant & Equipment
1,367,512 GBP2024-12-31
1,965,691 GBP2023-12-31
Fixed Assets
2,213,878 GBP2024-12-31
2,565,293 GBP2023-12-31
Debtors
6,444,291 GBP2024-12-31
6,391,155 GBP2023-12-31
Cash at bank and in hand
81,503 GBP2024-12-31
170,249 GBP2023-12-31
Current Assets
6,525,794 GBP2024-12-31
6,561,404 GBP2023-12-31
Net Current Assets/Liabilities
-897,732 GBP2024-12-31
-486,425 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,146 GBP2024-12-31
2,078,868 GBP2023-12-31
Net Assets/Liabilities
553,331 GBP2024-12-31
905,241 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
453,331 GBP2024-12-31
805,241 GBP2023-12-31
941,317 GBP2022-12-31
Equity
553,331 GBP2024-12-31
905,241 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-207,910 GBP2024-01-01 ~ 2024-12-31
129,591 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-265,667 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-144,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1522024-01-01 ~ 2024-12-31
1892023-01-01 ~ 2023-12-31
Wages/Salaries
5,586,144 GBP2024-01-01 ~ 2024-12-31
6,775,838 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
590,287 GBP2024-01-01 ~ 2024-12-31
701,920 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,088 GBP2024-01-01 ~ 2024-12-31
160,407 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,336,519 GBP2024-01-01 ~ 2024-12-31
7,638,165 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
39,690 GBP2024-01-01 ~ 2024-12-31
39,690 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-102,736 GBP2024-01-01 ~ 2024-12-31
45,598 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,267,063 GBP2024-12-31
1,236,503 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
420,697 GBP2024-12-31
636,901 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
233,475 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
846,366 GBP2024-12-31
599,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,322 GBP2024-12-31
32,322 GBP2023-12-31
Plant and equipment
555,648 GBP2024-12-31
951,372 GBP2023-12-31
Furniture and fittings
1,387,928 GBP2024-12-31
2,106,734 GBP2023-12-31
Motor vehicles
867,378 GBP2024-12-31
972,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,843,276 GBP2024-12-31
4,062,522 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-830,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-104,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,336,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,013 GBP2024-12-31
21,549 GBP2023-12-31
Plant and equipment
238,014 GBP2024-12-31
472,628 GBP2023-12-31
Furniture and fittings
772,639 GBP2024-12-31
1,258,114 GBP2023-12-31
Motor vehicles
437,098 GBP2024-12-31
344,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,764 GBP2024-12-31
2,096,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,464 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
166,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
345,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
146,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-400,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-830,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,285,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,309 GBP2024-12-31
10,773 GBP2023-12-31
Plant and equipment
317,634 GBP2024-12-31
478,744 GBP2023-12-31
Furniture and fittings
615,289 GBP2024-12-31
848,620 GBP2023-12-31
Motor vehicles
430,280 GBP2024-12-31
627,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,652,597 GBP2024-12-31
4,720,338 GBP2023-12-31
Other Debtors
Current
906,182 GBP2024-12-31
940,166 GBP2023-12-31
Prepayments/Accrued Income
Current
885,512 GBP2024-12-31
730,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,408 GBP2024-12-31
27,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
345,812 GBP2024-12-31
362,379 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,647,974 GBP2024-12-31
2,945,378 GBP2023-12-31
Corporation Tax Payable
Current
74,140 GBP2024-12-31
20,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,815 GBP2024-12-31
191,972 GBP2023-12-31
Other Creditors
Current
2,317,506 GBP2024-12-31
2,461,772 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
852,871 GBP2024-12-31
1,038,482 GBP2023-12-31
Creditors
Current
7,423,526 GBP2024-12-31
7,047,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
29,829 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
601,310 GBP2024-12-31
879,557 GBP2023-12-31
Creditors
Non-current
601,310 GBP2024-12-31
909,386 GBP2023-12-31
Bank Borrowings
25,408 GBP2024-12-31
56,897 GBP2023-12-31
Total Borrowings
Current
25,408 GBP2024-12-31
27,068 GBP2023-12-31
Non-current
0 GBP2024-12-31
29,829 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
317,530 GBP2024-12-31
435,168 GBP2023-12-31
Minimum gross finance lease payments owing
1,036,475 GBP2024-12-31
1,405,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
947,122 GBP2024-12-31
1,241,936 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
318,375 GBP2024-12-31
300,745 GBP2023-12-31
Between two and five year
498,005 GBP2024-12-31
731,982 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
816,380 GBP2024-12-31
1,032,727 GBP2023-12-31