Administrative Expenses
-2,223,929 GBP2024-01-01 ~ 2024-12-31
-2,188,547 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,019 GBP2024-01-01 ~ 2024-12-31
5,870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-748,979 GBP2024-01-01 ~ 2024-12-31
-2,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-613,842 GBP2024-01-01 ~ 2024-12-31
-28,890 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-613,842 GBP2024-01-01 ~ 2024-12-31
-28,890 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
114,715 GBP2023-12-31
Property, Plant & Equipment
31,371 GBP2024-12-31
53,125 GBP2023-12-31
Fixed Assets
31,371 GBP2024-12-31
167,840 GBP2023-12-31
Debtors
1,327,132 GBP2024-12-31
1,253,761 GBP2023-12-31
Cash at bank and in hand
853,653 GBP2024-12-31
1,581,839 GBP2023-12-31
Current Assets
2,740,677 GBP2024-12-31
3,377,344 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,732,560 GBP2023-12-31
Net Current Assets/Liabilities
1,124,262 GBP2024-12-31
1,644,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,155,633 GBP2024-12-31
1,812,624 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
1,031,006 GBP2024-12-31
1,644,848 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Share premium
79,193 GBP2024-12-31
79,193 GBP2023-12-31
79,193 GBP2022-12-31
Capital redemption reserve
100,200 GBP2024-12-31
100,200 GBP2023-12-31
100,200 GBP2022-12-31
Retained earnings (accumulated losses)
791,613 GBP2024-12-31
1,405,455 GBP2023-12-31
1,534,345 GBP2022-12-31
Equity
1,031,006 GBP2024-12-31
1,644,848 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-613,842 GBP2024-01-01 ~ 2024-12-31
-28,890 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,075 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
2,521,999 GBP2024-01-01 ~ 2024-12-31
2,974,146 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,375 GBP2024-01-01 ~ 2024-12-31
115,861 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,777,224 GBP2024-01-01 ~ 2024-12-31
3,250,952 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
230,983 GBP2024-01-01 ~ 2024-12-31
212,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-115,950 GBP2024-01-01 ~ 2024-12-31
6,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,147,186 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,147,186 GBP2024-12-31
1,032,471 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
114,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,172 GBP2024-12-31
178,954 GBP2023-12-31
Motor vehicles
19,450 GBP2024-12-31
19,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,627 GBP2024-12-31
310,409 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
112,005 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,671 GBP2024-12-31
146,110 GBP2023-12-31
Motor vehicles
16,750 GBP2024-12-31
10,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,256 GBP2024-12-31
257,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,561 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
105,835 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,170 GBP2024-12-31
Plant and equipment
22,501 GBP2024-12-31
32,844 GBP2023-12-31
Motor vehicles
2,700 GBP2024-12-31
9,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,165 GBP2024-12-31
434,457 GBP2023-12-31
Other Debtors
Current
621,627 GBP2024-12-31
551,322 GBP2023-12-31
Prepayments/Accrued Income
Current
93,582 GBP2024-12-31
80,331 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
109,079 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,123,453 GBP2024-12-31
Current, Amounts falling due within one year
1,066,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,778 GBP2024-12-31
56,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
409,565 GBP2024-12-31
377,456 GBP2023-12-31
Corporation Tax Payable
Current
31,486 GBP2024-12-31
34,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
355,778 GBP2024-12-31
415,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,705 GBP2024-12-31
80,148 GBP2023-12-31
Creditors
Current
1,616,415 GBP2024-12-31
1,732,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
27,333 GBP2023-12-31
Bank Borrowings
27,778 GBP2024-12-31
83,333 GBP2023-12-31
Total Borrowings
Current
27,778 GBP2024-12-31
56,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
27,333 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
60,000 shares2024-12-31
60,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,899 GBP2024-12-31
Between two and five year
131,249 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,148 GBP2024-12-31