Cost of Sales
-13,263,991 GBP2024-01-01 ~ 2024-12-31
-18,852,508 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,124,028 GBP2024-01-01 ~ 2024-12-31
-14,603,174 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,155,898 GBP2024-01-01 ~ 2024-12-31
6,692,283 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,752,395 GBP2024-01-01 ~ 2024-12-31
5,895,519 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cash and Cash Equivalents
7,680,740 GBP2024-12-31
6,991,793 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
25,013,335 GBP2024-12-31
21,260,940 GBP2023-12-31
Equity
25,014,337 GBP2024-12-31
21,261,942 GBP2023-12-31
15,365,421 GBP2022-12-31
Average Number of Employees
5282024-01-01 ~ 2024-12-31
8132023-01-01 ~ 2023-12-31
Wages/Salaries
16,689,682 GBP2024-01-01 ~ 2024-12-31
24,137,561 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
296,472 GBP2024-01-01 ~ 2024-12-31
418,058 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,532,794 GBP2024-01-01 ~ 2024-12-31
26,685,003 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,038,975 GBP2024-01-01 ~ 2024-12-31
1,574,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
40,900 GBP2024-12-31
40,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,130,360 GBP2024-12-31
2,109,755 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
666,253 GBP2023-12-31
Furniture and fittings
199,398 GBP2024-12-31
199,398 GBP2023-12-31
Computers
171,102 GBP2024-12-31
291,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,167,113 GBP2024-12-31
3,266,964 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-131,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-131,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-112,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
666,253 GBP2023-12-31
Furniture and fittings
196,461 GBP2024-12-31
194,981 GBP2023-12-31
Computers
152,912 GBP2024-12-31
250,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015,264 GBP2024-12-31
2,831,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,480 GBP2024-01-01 ~ 2024-12-31
Computers
32,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-130,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,192 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
2,335,354 GBP2024-12-31
2,791,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,880 GBP2024-12-31
509,013 GBP2023-12-31
Accrued Liabilities
Current
515,384 GBP2024-12-31
756,644 GBP2023-12-31