Cost of Sales
-65,516,968 GBP2024-01-01 ~ 2024-12-31
-64,794,981 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,689,573 GBP2024-01-01 ~ 2024-12-31
-10,691,646 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
777 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-492,925 GBP2024-01-01 ~ 2024-12-31
-543,104 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,373,982 GBP2024-01-01 ~ 2024-12-31
314,698 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,383 GBP2024-01-01 ~ 2024-12-31
-55,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,303,599 GBP2024-01-01 ~ 2024-12-31
258,917 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,303,599 GBP2024-01-01 ~ 2024-12-31
258,917 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
20,000 GBP2024-12-31
90,000 GBP2023-12-31
Other
425,542 GBP2024-12-31
65,353 GBP2023-12-31
Intangible Assets
445,542 GBP2024-12-31
155,353 GBP2023-12-31
Property, Plant & Equipment
217,915 GBP2024-12-31
255,579 GBP2023-12-31
Fixed Assets - Investments
29,597 GBP2024-12-31
29,597 GBP2023-12-31
Fixed Assets
693,054 GBP2024-12-31
440,529 GBP2023-12-31
Debtors
15,904,924 GBP2024-12-31
19,743,733 GBP2023-12-31
Cash at bank and in hand
1,488,506 GBP2024-12-31
636,586 GBP2023-12-31
Current Assets
17,393,430 GBP2024-12-31
20,380,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,046,428 GBP2024-12-31
Net Current Assets/Liabilities
347,002 GBP2024-12-31
1,903,126 GBP2023-12-31
Total Assets Less Current Liabilities
1,040,056 GBP2024-12-31
2,343,655 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Other miscellaneous reserve
-179,999 GBP2024-12-31
-179,999 GBP2023-12-31
Retained earnings (accumulated losses)
1,219,051 GBP2024-12-31
2,522,650 GBP2023-12-31
3,963,733 GBP2022-12-31
Equity
1,040,056 GBP2024-12-31
2,343,655 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,303,599 GBP2024-01-01 ~ 2024-12-31
258,917 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,700,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,000 GBP2024-01-01 ~ 2024-12-31
26,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
29652024-01-01 ~ 2024-12-31
34792023-01-01 ~ 2023-12-31
Wages/Salaries
10,000,184 GBP2024-01-01 ~ 2024-12-31
8,802,071 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
770,875 GBP2024-01-01 ~ 2024-12-31
245,461 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,527,876 GBP2024-01-01 ~ 2024-12-31
9,764,881 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
575,338 GBP2024-01-01 ~ 2024-12-31
300,429 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Computer software
713,329 GBP2024-12-31
276,691 GBP2023-12-31
Intangible Assets - Gross Cost
823,329 GBP2024-12-31
386,691 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
377,787 GBP2024-12-31
231,338 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
622,190 GBP2024-12-31
611,449 GBP2023-12-31
Motor vehicles
49,629 GBP2024-12-31
49,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
671,819 GBP2024-12-31
661,078 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-73,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
428,173 GBP2024-12-31
387,733 GBP2023-12-31
Motor vehicles
25,731 GBP2024-12-31
17,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,904 GBP2024-12-31
405,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-67,647 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
194,017 GBP2024-12-31
223,716 GBP2023-12-31
Motor vehicles
23,898 GBP2024-12-31
31,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,838,930 GBP2024-12-31
17,751,919 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
70,383 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
523,104 GBP2024-12-31
1,646,156 GBP2023-12-31
Other Debtors
Current
30,359 GBP2024-12-31
23,824 GBP2023-12-31
Prepayments/Accrued Income
Current
442,148 GBP2024-12-31
321,834 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,904,924 GBP2024-12-31
Amounts falling due within one year, Current
19,743,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,633 GBP2024-12-31
4,623,050 GBP2023-12-31
Amounts owed to group undertakings
Current
29,593 GBP2024-12-31
59,580 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
70,305 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,050,884 GBP2024-12-31
950,473 GBP2023-12-31
Other Creditors
Current
1,172,341 GBP2024-12-31
2,168,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,871,898 GBP2024-12-31
2,025,149 GBP2023-12-31
Creditors
Current
17,046,428 GBP2024-12-31
18,477,193 GBP2023-12-31
Total Borrowings
Current
9,640,079 GBP2024-12-31
8,580,195 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,268 GBP2024-12-31
149,801 GBP2023-12-31
Between two and five year
342,461 GBP2024-12-31
299,277 GBP2023-12-31
More than five year
8,400 GBP2024-12-31
21,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
489,129 GBP2024-12-31
470,078 GBP2023-12-31