Cost of Sales
-1,466,609 GBP2024-01-01 ~ 2024-12-31
-2,108,387 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,922,957 GBP2024-01-01 ~ 2024-12-31
-4,986,577 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,545 GBP2024-01-01 ~ 2024-12-31
41,684 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-876 GBP2024-01-01 ~ 2024-12-31
-820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-458,143 GBP2024-01-01 ~ 2024-12-31
-301,551 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-2,319 GBP2023-01-01 ~ 2023-12-31
2,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-458,143 GBP2024-01-01 ~ 2024-12-31
-303,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,819 GBP2024-12-31
65,805 GBP2023-12-31
Debtors
5,588,402 GBP2024-12-31
5,926,010 GBP2023-12-31
Cash at bank and in hand
156,945 GBP2024-12-31
48,596 GBP2023-12-31
Current Assets
5,745,347 GBP2024-12-31
5,974,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,690,010 GBP2024-12-31
Net Current Assets/Liabilities
2,055,337 GBP2024-12-31
2,479,756 GBP2023-12-31
Total Assets Less Current Liabilities
2,098,156 GBP2024-12-31
2,545,561 GBP2023-12-31
Net Assets/Liabilities
2,098,156 GBP2024-12-31
2,542,148 GBP2023-12-31
Equity
Called up share capital
1,445 GBP2024-12-31
1,429 GBP2023-12-31
1,429 GBP2022-12-31
Share premium
125,135 GBP2024-12-31
111,000 GBP2023-12-31
111,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,971,576 GBP2024-12-31
2,429,719 GBP2023-12-31
2,733,589 GBP2022-12-31
Equity
2,098,156 GBP2024-12-31
2,542,148 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-458,143 GBP2024-01-01 ~ 2024-12-31
-303,870 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
59 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
26,784 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
60,500 GBP2024-01-01 ~ 2024-12-31
44,933 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
2,989,576 GBP2024-01-01 ~ 2024-12-31
3,131,595 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,956 GBP2024-01-01 ~ 2024-12-31
73,901 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,466,960 GBP2024-01-01 ~ 2024-12-31
3,539,482 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
83,145 GBP2024-01-01 ~ 2024-12-31
166,436 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
2,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,744 GBP2024-12-31
156,744 GBP2023-12-31
Plant and equipment
205,716 GBP2024-12-31
199,969 GBP2023-12-31
Furniture and fittings
36,918 GBP2024-12-31
36,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,378 GBP2024-12-31
393,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,721 GBP2024-12-31
114,955 GBP2023-12-31
Plant and equipment
194,075 GBP2024-12-31
180,206 GBP2023-12-31
Furniture and fittings
34,763 GBP2024-12-31
32,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,559 GBP2024-12-31
327,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,766 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,023 GBP2024-12-31
41,789 GBP2023-12-31
Plant and equipment
11,641 GBP2024-12-31
19,763 GBP2023-12-31
Furniture and fittings
2,155 GBP2024-12-31
4,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
461,113 GBP2024-12-31
683,223 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,764,035 GBP2024-12-31
4,910,969 GBP2023-12-31
Other Debtors
Current
205,050 GBP2024-12-31
192,143 GBP2023-12-31
Prepayments/Accrued Income
Current
158,204 GBP2024-12-31
139,675 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,588,402 GBP2024-12-31
Amounts falling due within one year, Current
5,926,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
232,979 GBP2024-12-31
260,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,676 GBP2024-12-31
129,056 GBP2023-12-31
Amounts owed to group undertakings
Current
2,048,030 GBP2024-12-31
2,245,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,230 GBP2024-12-31
202,877 GBP2023-12-31
Other Creditors
Current
297,620 GBP2024-12-31
311,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
510,475 GBP2024-12-31
346,036 GBP2023-12-31
Creditors
Current
3,690,010 GBP2024-12-31
3,494,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,525 GBP2024-12-31
280,692 GBP2023-12-31
Between two and five year
14,167 GBP2024-12-31
466,419 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,692 GBP2024-12-31
747,111 GBP2023-12-31