Cost of Sales
-13,311,863 GBP2024-01-01 ~ 2024-12-31
-18,916,937 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,800,564 GBP2024-01-01 ~ 2024-12-31
-2,064,827 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
232,946 GBP2024-01-01 ~ 2024-12-31
163,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-372,923 GBP2024-01-01 ~ 2024-12-31
999,197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,235 GBP2024-01-01 ~ 2024-12-31
1,103,048 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,124,094 GBP2024-12-31
10,117,859 GBP2023-12-31
9,014,811 GBP2022-12-31
Property, Plant & Equipment
177,199 GBP2024-12-31
161,569 GBP2023-12-31
Investment Property
1,700,000 GBP2024-12-31
1,700,000 GBP2023-12-31
Fixed Assets - Investments
85 GBP2024-12-31
85 GBP2023-12-31
Fixed Assets
1,877,284 GBP2024-12-31
1,861,654 GBP2023-12-31
Debtors
9,479,590 GBP2024-12-31
6,322,093 GBP2023-12-31
Cash at bank and in hand
5,517,690 GBP2024-12-31
8,479,679 GBP2023-12-31
Current Assets
16,898,654 GBP2024-12-31
15,996,969 GBP2023-12-31
Net Current Assets/Liabilities
8,138,107 GBP2024-12-31
8,256,390 GBP2023-12-31
Total Assets Less Current Liabilities
10,015,391 GBP2024-12-31
10,118,044 GBP2023-12-31
Net Assets/Liabilities
10,124,279 GBP2024-12-31
10,118,044 GBP2023-12-31
Equity
Called up share capital
185 GBP2024-12-31
185 GBP2023-12-31
Equity
10,124,279 GBP2024-12-31
10,118,044 GBP2023-12-31
Audit Fees/Expenses
8,300 GBP2024-01-01 ~ 2024-12-31
7,875 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
189,300 GBP2024-01-01 ~ 2024-12-31
185,527 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
1,959,280 GBP2024-01-01 ~ 2024-12-31
2,079,423 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
339,087 GBP2024-01-01 ~ 2024-12-31
182,930 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,523,671 GBP2024-01-01 ~ 2024-12-31
2,502,697 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-108,888 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,021 GBP2024-12-31
12,021 GBP2023-12-31
Motor vehicles
390,684 GBP2024-12-31
338,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,705 GBP2024-12-31
350,811 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,019 GBP2024-12-31
7,012 GBP2023-12-31
Motor vehicles
214,487 GBP2024-12-31
182,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,506 GBP2024-12-31
189,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,007 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,002 GBP2024-12-31
5,009 GBP2023-12-31
Motor vehicles
176,197 GBP2024-12-31
156,560 GBP2023-12-31
Investment Property - Fair Value Model
1,700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,075,221 GBP2024-12-31
2,439,762 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
374,119 GBP2024-12-31
103,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,377,454 GBP2024-12-31
2,850,825 GBP2023-12-31
Other Debtors
Current
124,051 GBP2024-12-31
276,432 GBP2023-12-31
Prepayments/Accrued Income
Current
528,745 GBP2024-12-31
651,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,355,870 GBP2024-12-31
1,868,138 GBP2023-12-31
Amounts owed to group undertakings
Current
68,750 GBP2024-12-31
2,627,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,832 GBP2024-12-31
84,697 GBP2023-12-31
Other Creditors
Current
3,248,360 GBP2024-12-31
2,379,755 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,990,735 GBP2024-12-31
780,498 GBP2023-12-31
Creditors
Current
8,760,547 GBP2024-12-31
7,740,579 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
185 shares2024-12-31
185 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,862 GBP2024-12-31
12,602 GBP2023-12-31
Between two and five year
15,017 GBP2024-12-31
23,103 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,879 GBP2024-12-31
35,705 GBP2023-12-31