Cost of Sales
-28,332,778 GBP2024-01-01 ~ 2024-12-29
-39,649,321 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,766,693 GBP2024-01-01 ~ 2024-12-29
-20,156,008 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-17,423 GBP2024-01-01 ~ 2024-12-29
664,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,380,265 GBP2024-01-01 ~ 2024-12-29
4,144,577 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,702,755 GBP2024-01-01 ~ 2024-12-29
3,129,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
177,746 GBP2024-12-29
364,795 GBP2023-12-31
Debtors
10,975,562 GBP2024-12-29
13,492,108 GBP2023-12-31
Cash at bank and in hand
1,646,289 GBP2024-12-29
2,643,210 GBP2023-12-31
Current Assets
12,621,851 GBP2024-12-29
16,135,318 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,597,431 GBP2023-12-31
Net Current Assets/Liabilities
4,568,729 GBP2024-12-29
4,537,887 GBP2023-12-31
Total Assets Less Current Liabilities
4,746,475 GBP2024-12-29
4,902,682 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,746,474 GBP2024-12-29
4,902,681 GBP2023-12-31
7,662,814 GBP2022-12-31
Equity
4,746,475 GBP2024-12-29
4,902,682 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,702,755 GBP2024-01-01 ~ 2024-12-29
3,129,223 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,080,365 GBP2024-01-01 ~ 2024-12-29
Audit Fees/Expenses
47,680 GBP2024-01-01 ~ 2024-12-29
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2092024-01-01 ~ 2024-12-29
2752023-01-01 ~ 2023-12-31
Wages/Salaries
10,117,978 GBP2024-01-01 ~ 2024-12-29
12,231,625 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
387,172 GBP2024-01-01 ~ 2024-12-29
455,803 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,650,200 GBP2024-01-01 ~ 2024-12-29
13,978,467 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
270,046 GBP2024-01-01 ~ 2024-12-29
276,925 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,912 GBP2024-01-01 ~ 2024-12-29
-2,008 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
31,003,618 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,003,618 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-29
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,721,210 GBP2024-12-29
1,721,210 GBP2023-12-31
Furniture and fittings
54,896 GBP2024-12-29
101,653 GBP2023-12-31
Computers
870,913 GBP2024-12-29
1,174,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,647,019 GBP2024-12-29
2,997,071 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-73,366 GBP2024-01-01 ~ 2024-12-29
Computers
-311,209 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-384,575 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,688,206 GBP2024-12-29
1,638,323 GBP2023-12-31
Furniture and fittings
26,169 GBP2024-12-29
90,213 GBP2023-12-31
Computers
754,898 GBP2024-12-29
903,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,469,273 GBP2024-12-29
2,632,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,883 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
9,322 GBP2024-01-01 ~ 2024-12-29
Computers
158,749 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,954 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-73,366 GBP2024-01-01 ~ 2024-12-29
Computers
-307,591 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,957 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Improvements to leasehold property
33,004 GBP2024-12-29
82,887 GBP2023-12-31
Furniture and fittings
28,727 GBP2024-12-29
11,440 GBP2023-12-31
Computers
116,015 GBP2024-12-29
270,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,433,985 GBP2024-12-29
7,387,846 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
183,941 GBP2024-12-29
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,669,197 GBP2024-12-29
4,306,286 GBP2023-12-31
Prepayments/Accrued Income
Current
1,639,237 GBP2024-12-29
1,780,686 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
49,202 GBP2024-12-29
17,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,975,562 GBP2024-12-29
Current, Amounts falling due within one year
13,492,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,924,199 GBP2024-12-29
4,348,798 GBP2023-12-31
Amounts owed to group undertakings
Current
1,184,754 GBP2024-12-29
880,010 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-29
443,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,055,371 GBP2024-12-29
668,755 GBP2023-12-31
Other Creditors
Current
60,429 GBP2024-12-29
73,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,587,019 GBP2024-12-29
3,872,330 GBP2023-12-31
Creditors
Current
8,053,122 GBP2024-12-29
11,597,431 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1 shares2024-12-29
1 shares2023-12-31
Nominal value of allotted share capital
1 GBP2024-01-01 ~ 2024-12-29
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,264 GBP2024-12-29
677,146 GBP2023-12-31
Between two and five year
1,732,406 GBP2024-12-29
1,933,348 GBP2023-12-31
More than five year
0 GBP2024-12-29
376,610 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,008,670 GBP2024-12-29
2,987,104 GBP2023-12-31