Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,373,932 GBP2024-01-01 ~ 2024-12-31
19,213,283 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,262,363 GBP2024-01-01 ~ 2024-12-31
-15,143,209 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,111,569 GBP2024-01-01 ~ 2024-12-31
4,070,074 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,042,725 GBP2024-01-01 ~ 2024-12-31
-3,591,656 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
138,058 GBP2024-01-01 ~ 2024-12-31
553,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
89,225 GBP2024-01-01 ~ 2024-12-31
476,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
68,766 GBP2024-01-01 ~ 2024-12-31
361,304 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
68,766 GBP2024-01-01 ~ 2024-12-31
361,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,822 GBP2024-12-31
98,439 GBP2023-12-31
Debtors
3,916,644 GBP2024-12-31
5,034,014 GBP2023-12-31
Cash at bank and in hand
528,031 GBP2024-12-31
87,501 GBP2023-12-31
Current Assets
4,444,675 GBP2024-12-31
5,121,515 GBP2023-12-31
Creditors
Current
1,797,768 GBP2024-12-31
2,285,130 GBP2023-12-31
Net Current Assets/Liabilities
2,646,907 GBP2024-12-31
2,836,385 GBP2023-12-31
Total Assets Less Current Liabilities
2,711,729 GBP2024-12-31
2,934,824 GBP2023-12-31
Creditors
Non-current
-74,074 GBP2024-12-31
-362,963 GBP2023-12-31
Net Assets/Liabilities
2,637,655 GBP2024-12-31
2,568,889 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,627,655 GBP2024-12-31
2,558,889 GBP2023-12-31
2,197,585 GBP2022-12-31
Equity
2,637,655 GBP2024-12-31
2,568,889 GBP2023-12-31
2,207,585 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,766 GBP2024-01-01 ~ 2024-12-31
361,304 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,627,690 GBP2024-01-01 ~ 2024-12-31
4,677,779 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
397,958 GBP2024-01-01 ~ 2024-12-31
481,005 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,685 GBP2024-01-01 ~ 2024-12-31
95,491 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,102,333 GBP2024-01-01 ~ 2024-12-31
5,254,275 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Director Remuneration
284,085 GBP2024-01-01 ~ 2024-12-31
292,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,448 GBP2024-01-01 ~ 2024-12-31
43,226 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,940 GBP2024-01-01 ~ 2024-12-31
21,530 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
25,776 GBP2024-01-01 ~ 2024-12-31
117,018 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
22,306 GBP2024-01-01 ~ 2024-12-31
112,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
234,040 GBP2024-12-31
234,040 GBP2023-12-31
Plant and equipment
19,117 GBP2024-12-31
19,117 GBP2023-12-31
Computers
76,537 GBP2024-12-31
75,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,694 GBP2024-12-31
328,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,473 GBP2024-12-31
158,109 GBP2023-12-31
Plant and equipment
12,258 GBP2024-12-31
8,666 GBP2023-12-31
Computers
71,141 GBP2024-12-31
63,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,872 GBP2024-12-31
230,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,364 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,592 GBP2024-01-01 ~ 2024-12-31
Computers
7,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,567 GBP2024-12-31
75,931 GBP2023-12-31
Plant and equipment
6,859 GBP2024-12-31
10,451 GBP2023-12-31
Computers
5,396 GBP2024-12-31
12,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,264,599 GBP2024-12-31
2,253,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,883,585 GBP2024-12-31
2,044,801 GBP2023-12-31
Other Debtors
Current
623,805 GBP2024-12-31
501,607 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,345 GBP2024-12-31
Prepayments/Accrued Income
Current
142,310 GBP2024-12-31
234,336 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,916,644 GBP2024-12-31
Amounts falling due within one year, Current
5,034,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
288,889 GBP2024-12-31
377,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478,240 GBP2024-12-31
630,764 GBP2023-12-31
Amounts owed to group undertakings
Current
271,175 GBP2023-12-31
Corporation Tax Payable
Current
25,776 GBP2024-12-31
117,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
339,594 GBP2024-12-31
270,385 GBP2023-12-31
Other Creditors
Current
520,204 GBP2024-12-31
398,124 GBP2023-12-31
Accrued Liabilities
Current
145,065 GBP2024-12-31
219,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,074 GBP2024-12-31
362,963 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
288,889 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Between one and five year
720,000 GBP2024-12-31
720,000 GBP2023-12-31
More than five year
607,069 GBP2024-12-31
787,068 GBP2023-12-31
All periods
1,507,069 GBP2024-12-31
1,687,068 GBP2023-12-31
Bank Borrowings
Secured
362,963 GBP2024-12-31
740,740 GBP2023-12-31
Total Borrowings
Secured
697,643 GBP2024-12-31
894,327 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,345 GBP2024-12-31
2,972 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31