Cost of Sales
-28,024,639 GBP2024-01-01 ~ 2024-12-31
-37,324,123 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,838,255 GBP2024-01-01 ~ 2024-12-31
-9,285,955 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-60,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-98,265 GBP2024-01-01 ~ 2024-12-31
2,255,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-13,863 GBP2024-01-01 ~ 2024-12-31
1,836,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162,007 GBP2024-12-31
324,804 GBP2023-12-31
Debtors
9,727,093 GBP2024-12-31
11,001,410 GBP2023-12-31
Cash at bank and in hand
3,310,239 GBP2024-12-31
4,322,996 GBP2023-12-31
Current Assets
13,037,332 GBP2024-12-31
15,324,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,069,427 GBP2024-12-31
-8,843,661 GBP2023-12-31
Net Current Assets/Liabilities
5,967,905 GBP2024-12-31
6,480,745 GBP2023-12-31
Total Assets Less Current Liabilities
6,129,912 GBP2024-12-31
6,805,549 GBP2023-12-31
Net Assets/Liabilities
6,095,659 GBP2024-12-31
6,732,172 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,094,659 GBP2024-12-31
6,731,172 GBP2023-12-31
5,553,393 GBP2022-12-31
Equity
6,095,659 GBP2024-12-31
6,732,172 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,863 GBP2024-01-01 ~ 2024-12-31
1,836,664 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-658,885 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-622,650 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,900 GBP2024-01-01 ~ 2024-12-31
20,235 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Wages/Salaries
5,282,085 GBP2024-01-01 ~ 2024-12-31
6,145,734 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
655,457 GBP2024-01-01 ~ 2024-12-31
276,689 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,579,529 GBP2024-01-01 ~ 2024-12-31
7,239,461 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
16,800 GBP2024-01-01 ~ 2024-12-31
42,649 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,167 GBP2024-01-01 ~ 2024-12-31
-6,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
434,399 GBP2024-12-31
434,399 GBP2023-12-31
Computers
433,456 GBP2024-12-31
424,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
867,855 GBP2024-12-31
858,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
328,126 GBP2024-12-31
248,487 GBP2023-12-31
Computers
377,722 GBP2024-12-31
285,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,848 GBP2024-12-31
533,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79,639 GBP2024-01-01 ~ 2024-12-31
Computers
92,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
106,273 GBP2024-12-31
185,912 GBP2023-12-31
Computers
55,734 GBP2024-12-31
138,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,796,075 GBP2024-12-31
6,106,851 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,981,432 GBP2024-12-31
772,004 GBP2023-12-31
Other Debtors
Current
2,676,811 GBP2024-12-31
2,698,773 GBP2023-12-31
Prepayments/Accrued Income
Current
1,268,444 GBP2024-12-31
1,418,494 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,331 GBP2024-12-31
5,288 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,727,093 GBP2024-12-31
11,001,410 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,010,985 GBP2024-12-31
1,821,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,065 GBP2024-12-31
993,323 GBP2023-12-31
Corporation Tax Payable
Current
546,816 GBP2024-12-31
1,048,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
641,043 GBP2024-12-31
993,841 GBP2023-12-31
Other Creditors
Current
1,897,914 GBP2024-12-31
2,048,409 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,481,604 GBP2024-12-31
1,937,747 GBP2023-12-31
Creditors
Current
7,069,427 GBP2024-12-31
8,843,661 GBP2023-12-31
Bank Overdrafts
1,010,985 GBP2024-12-31
1,821,720 GBP2023-12-31
Total Borrowings
Current
1,010,985 GBP2024-12-31
1,821,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,730 GBP2024-12-31
88,730 GBP2023-12-31
Between two and five year
133,095 GBP2024-12-31
221,825 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,825 GBP2024-12-31
310,555 GBP2023-12-31