Turnover/Revenue
9,628,652 GBP2024-01-01 ~ 2024-12-31
14,658,888 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,326,052 GBP2024-01-01 ~ 2024-12-31
-8,692,286 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,302,600 GBP2024-01-01 ~ 2024-12-31
5,966,602 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,612,140 GBP2024-01-01 ~ 2024-12-31
-3,932,070 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,210,451 GBP2024-01-01 ~ 2024-12-31
2,034,532 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-192 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,210,643 GBP2024-01-01 ~ 2024-12-31
2,034,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,206,560 GBP2024-01-01 ~ 2024-12-31
1,894,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,323,523 GBP2024-12-31
16,047,724 GBP2023-12-31
Debtors
43,992,302 GBP2024-12-31
46,141,280 GBP2023-12-31
Cash at bank and in hand
195,785 GBP2024-12-31
553,161 GBP2023-12-31
Current Assets
44,188,087 GBP2024-12-31
46,694,441 GBP2023-12-31
Net Current Assets/Liabilities
25,163,274 GBP2024-12-31
26,636,201 GBP2023-12-31
Total Assets Less Current Liabilities
40,486,797 GBP2024-12-31
42,683,925 GBP2023-12-31
Net Assets/Liabilities
40,045,251 GBP2024-12-31
42,251,811 GBP2023-12-31
Equity
Called up share capital
83,334 GBP2024-12-31
83,334 GBP2023-12-31
83,334 GBP2022-12-31
Retained earnings (accumulated losses)
39,961,917 GBP2024-12-31
42,168,477 GBP2023-12-31
40,274,458 GBP2022-12-31
Equity
40,045,251 GBP2024-12-31
42,251,811 GBP2023-12-31
40,357,792 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,206,560 GBP2024-01-01 ~ 2024-12-31
1,894,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,053,724 GBP2024-01-01 ~ 2024-12-31
816,271 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,033,260 GBP2024-01-01 ~ 2024-12-31
6,898,280 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
529,290 GBP2024-01-01 ~ 2024-12-31
716,583 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,788,273 GBP2024-01-01 ~ 2024-12-31
7,925,815 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1802024-01-01 ~ 2024-12-31
2192023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,432 GBP2024-01-01 ~ 2024-12-31
140,513 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-552,661 GBP2024-01-01 ~ 2024-12-31
478,115 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
443,309 GBP2024-12-31
439,156 GBP2023-12-31
Deferred Tax Liabilities
440,602 GBP2024-12-31
432,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,605,459 GBP2024-12-31
18,506,073 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,650,476 GBP2024-12-31
2,464,381 GBP2023-12-31
Motor vehicles
140,876 GBP2024-12-31
236,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,396,811 GBP2024-12-31
21,206,740 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,922 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-118,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-170,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,005,821 GBP2024-12-31
3,631,348 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,975,921 GBP2024-12-31
1,392,500 GBP2023-12-31
Motor vehicles
91,546 GBP2024-12-31
135,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,073,288 GBP2024-12-31
5,159,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
374,473 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
612,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-110,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,599,638 GBP2024-12-31
14,874,725 GBP2023-12-31
Tools/Equipment for furniture and fittings
674,555 GBP2024-12-31
1,071,881 GBP2023-12-31
Motor vehicles
49,330 GBP2024-12-31
101,118 GBP2023-12-31
Trade Debtors/Trade Receivables
1,095,917 GBP2024-12-31
3,433,990 GBP2023-12-31
Amounts Owed By Related Parties
42,591,501 GBP2024-12-31
42,344,200 GBP2023-12-31
Other Debtors
382 GBP2024-12-31
754 GBP2023-12-31
Prepayments
104,502 GBP2024-12-31
138,558 GBP2023-12-31
Amount of corporation tax that is recoverable
200,000 GBP2024-12-31
223,778 GBP2023-12-31
Trade Creditors/Trade Payables
38,039 GBP2024-12-31
87,470 GBP2023-12-31
Amounts Owed to Related Parties
16,448,164 GBP2024-12-31
16,448,164 GBP2023-12-31
Taxation/Social Security Payable
176,258 GBP2024-12-31
203,163 GBP2023-12-31
Other Creditors
1,252,967 GBP2024-12-31
97,024 GBP2023-12-31