Cost of Sales
-2,069,760 GBP2024-01-01 ~ 2024-12-31
-1,643,868 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,145,048 GBP2024-01-01 ~ 2024-12-31
-2,035,570 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-86,224 GBP2024-01-01 ~ 2024-12-31
-99,498 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,021,507 GBP2024-01-01 ~ 2024-12-31
-1,273,613 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,793 GBP2024-01-01 ~ 2024-12-31
254,496 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-850,714 GBP2024-01-01 ~ 2024-12-31
-1,019,117 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-3,034,230 GBP2024-12-31
-2,183,516 GBP2023-12-31
-1,164,399 GBP2022-12-31
Property, Plant & Equipment
190,126 GBP2024-12-31
132,654 GBP2023-12-31
Debtors
4,535,524 GBP2024-12-31
4,006,692 GBP2023-12-31
Cash at bank and in hand
821,909 GBP2024-12-31
1,422,506 GBP2023-12-31
Current Assets
5,396,680 GBP2024-12-31
5,452,542 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,395,395 GBP2023-12-31
Net Current Assets/Liabilities
2,161,319 GBP2024-12-31
3,057,147 GBP2023-12-31
Total Assets Less Current Liabilities
2,351,445 GBP2024-12-31
3,189,801 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,352,364 GBP2024-12-31
-2,352,364 GBP2023-12-31
Net Assets/Liabilities
-31,229 GBP2024-12-31
819,485 GBP2023-12-31
Equity
Called up share capital
3,003,001 GBP2024-12-31
3,003,001 GBP2023-12-31
Equity
-31,229 GBP2024-12-31
819,485 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,492,537 GBP2024-12-31
2,404,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,302,411 GBP2024-12-31
2,271,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
190,126 GBP2024-12-31
132,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,745 GBP2024-12-31
67,493 GBP2023-12-31
Amounts Owed By Related Parties
3,589,786 GBP2024-12-31
Current
3,336,543 GBP2023-12-31
Other Debtors
Amounts falling due within one year
92,941 GBP2024-12-31
67,770 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,903,472 GBP2024-12-31
Current, Amounts falling due within one year
3,471,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,245,130 GBP2024-12-31
1,406,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,690 GBP2024-12-31
48,961 GBP2023-12-31
Amounts owed to group undertakings
Current
457,446 GBP2024-12-31
662,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,271 GBP2024-12-31
82,804 GBP2023-12-31
Other Creditors
Current
296,824 GBP2024-12-31
194,493 GBP2023-12-31
Creditors
Current
3,235,361 GBP2024-12-31
2,395,395 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,352,364 GBP2024-12-31
2,352,364 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840,000 GBP2024-12-31
840,000 GBP2023-12-31
Between two and five year
3,360,000 GBP2024-12-31
3,360,000 GBP2023-12-31
More than five year
20,440,000 GBP2024-12-31
21,280,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,640,000 GBP2024-12-31
25,480,000 GBP2023-12-31