Average Number of Employees
562024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Turnover/Revenue
14,565,507 GBP2024-01-01 ~ 2024-12-31
17,844,367 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,033,551 GBP2024-01-01 ~ 2024-12-31
-12,261,199 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,531,956 GBP2024-01-01 ~ 2024-12-31
5,583,168 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,461,946 GBP2024-01-01 ~ 2024-12-31
-4,343,102 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,164,361 GBP2024-01-01 ~ 2024-12-31
1,224,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,236,622 GBP2024-01-01 ~ 2024-12-31
1,155,601 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,236,622 GBP2024-01-01 ~ 2024-12-31
1,155,601 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,236,622 GBP2024-01-01 ~ 2024-12-31
1,155,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
31,907 GBP2024-12-31
34,074 GBP2023-12-31
Property, Plant & Equipment
26,086 GBP2024-12-31
14,495 GBP2023-12-31
Fixed Assets
57,993 GBP2024-12-31
48,569 GBP2023-12-31
Debtors
Current
4,514,061 GBP2024-12-31
4,784,349 GBP2023-12-31
Cash at bank and in hand
17,056 GBP2024-12-31
27,507 GBP2023-12-31
Current Assets
4,531,117 GBP2024-12-31
4,811,856 GBP2023-12-31
Net Current Assets/Liabilities
724,475 GBP2024-12-31
1,970,521 GBP2023-12-31
Total Assets Less Current Liabilities
782,468 GBP2024-12-31
2,019,090 GBP2023-12-31
Net Assets/Liabilities
782,468 GBP2024-12-31
2,019,090 GBP2023-12-31
Equity
Called up share capital
135 GBP2024-12-31
135 GBP2023-12-31
135 GBP2023-01-01
Retained earnings (accumulated losses)
782,333 GBP2024-12-31
2,018,955 GBP2023-12-31
863,354 GBP2023-01-01
Equity
782,468 GBP2024-12-31
2,019,090 GBP2023-12-31
863,489 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,236,622 GBP2024-01-01 ~ 2024-12-31
1,155,601 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,236,622 GBP2024-01-01 ~ 2024-12-31
1,155,601 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,350 GBP2024-01-01 ~ 2024-12-31
7,585 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,267,169 GBP2024-01-01 ~ 2024-12-31
2,231,369 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
275,221 GBP2024-01-01 ~ 2024-12-31
273,853 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,595,045 GBP2024-01-01 ~ 2024-12-31
2,595,873 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
135,666 GBP2024-01-01 ~ 2024-12-31
184,962 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-309,156 GBP2024-01-01 ~ 2024-12-31
271,566 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
307,672 GBP2024-12-31
281,672 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
275,765 GBP2024-12-31
247,598 GBP2023-12-31
Intangible Assets
Development expenditure
31,907 GBP2024-12-31
34,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,389 GBP2024-12-31
31,482 GBP2023-12-31
Furniture and fittings
1,878 GBP2024-12-31
1,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,267 GBP2024-12-31
33,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,464 GBP2023-12-31
Furniture and fittings
401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,062 GBP2024-12-31
Furniture and fittings
1,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,181 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
25,327 GBP2024-12-31
13,018 GBP2023-12-31
Furniture and fittings
759 GBP2024-12-31
1,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,655,278 GBP2024-12-31
1,450,019 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,767,640 GBP2024-12-31
3,279,921 GBP2023-12-31
Other Debtors
Current
35,909 GBP2024-12-31
18,804 GBP2023-12-31
Prepayments/Accrued Income
Current
55,234 GBP2024-12-31
35,605 GBP2023-12-31
Cash and Cash Equivalents
17,056 GBP2024-12-31
27,507 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,155 GBP2024-12-31
655,100 GBP2023-12-31
Amounts owed to group undertakings
Current
860,361 GBP2024-12-31
210,036 GBP2023-12-31
Taxation/Social Security Payable
Current
510,583 GBP2024-12-31
893,949 GBP2023-12-31
Other Creditors
Current
345,564 GBP2024-12-31
77,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
436,996 GBP2024-12-31
338,215 GBP2023-12-31
Creditors
Current
3,806,642 GBP2024-12-31
2,841,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,467 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,167 GBP2024-12-31
81,214 GBP2023-12-31
Between one and five year
68,000 GBP2024-12-31
95,208 GBP2023-12-31
More than five year
3,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,917 GBP2024-12-31
176,422 GBP2023-12-31