Cost of Sales
-9,454,715 GBP2024-01-01 ~ 2024-12-31
-16,182,497 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,714,722 GBP2024-01-01 ~ 2024-12-31
-2,570,351 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
217,784 GBP2024-01-01 ~ 2024-12-31
292,567 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,898 GBP2024-01-01 ~ 2024-12-31
-480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-61,957 GBP2024-01-01 ~ 2024-12-31
263,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-51,212 GBP2024-01-01 ~ 2024-12-31
201,457 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,269,042 GBP2024-12-31
1,323,624 GBP2023-12-31
1,122,167 GBP2022-12-31
Dividends Paid
-3,370 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
5,331 GBP2023-12-31
Property, Plant & Equipment
24,335 GBP2024-12-31
7,259 GBP2023-12-31
Fixed Assets - Investments
99,030 GBP2024-12-31
100,949 GBP2023-12-31
Fixed Assets
123,365 GBP2024-12-31
113,539 GBP2023-12-31
Debtors
5,030,583 GBP2024-12-31
4,496,911 GBP2023-12-31
Cash at bank and in hand
172,850 GBP2024-12-31
283,458 GBP2023-12-31
Current Assets
5,203,433 GBP2024-12-31
4,780,369 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,057,656 GBP2024-12-31
-3,570,184 GBP2023-12-31
Net Current Assets/Liabilities
1,145,777 GBP2024-12-31
1,210,185 GBP2023-12-31
Total Assets Less Current Liabilities
1,269,142 GBP2024-12-31
1,323,724 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Equity
1,269,142 GBP2024-12-31
1,323,724 GBP2023-12-31
Audit Fees/Expenses
47,000 GBP2024-01-01 ~ 2024-12-31
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Wages/Salaries
1,714,171 GBP2024-01-01 ~ 2024-12-31
907,093 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,421 GBP2024-01-01 ~ 2024-12-31
46,927 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,023,363 GBP2024-01-01 ~ 2024-12-31
1,130,034 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
522,284 GBP2024-01-01 ~ 2024-12-31
474,087 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,745 GBP2024-01-01 ~ 2024-12-31
719 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,851 GBP2024-12-31
30,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,516 GBP2024-12-31
23,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,335 GBP2024-12-31
7,259 GBP2023-12-31
Amounts invested in assets
Non-current
99,030 GBP2024-12-31
100,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,367,087 GBP2024-12-31
2,433,548 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
527,254 GBP2024-12-31
553,774 GBP2023-12-31
Other Debtors
Current
484,790 GBP2024-12-31
136,190 GBP2023-12-31
Prepayments/Accrued Income
Current
1,479,203 GBP2024-12-31
1,216,084 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,017,106 GBP2024-12-31
4,494,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,113,666 GBP2024-12-31
1,464,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,123,898 GBP2024-12-31
413,525 GBP2023-12-31
Amounts owed to group undertakings
Current
95,947 GBP2024-12-31
95,223 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
61,797 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,404 GBP2024-12-31
345,195 GBP2023-12-31
Other Creditors
Current
101,019 GBP2024-12-31
152,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
970,261 GBP2024-12-31
1,036,708 GBP2023-12-31
Creditors
Current
4,057,656 GBP2024-12-31
3,570,184 GBP2023-12-31
Bank Borrowings
1,113,666 GBP2024-12-31
1,464,766 GBP2023-12-31
Total Borrowings
Current
1,113,666 GBP2024-12-31
1,464,766 GBP2023-12-31