Average Number of Employees
2512024-01-01 ~ 2024-12-31
3162023-01-01 ~ 2023-12-31
Turnover/Revenue
44,118,083 GBP2024-01-01 ~ 2024-12-31
60,411,432 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-32,387,436 GBP2024-01-01 ~ 2024-12-31
-54,292,191 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,730,647 GBP2024-01-01 ~ 2024-12-31
6,119,241 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,870,693 GBP2024-01-01 ~ 2024-12-31
-19,979,968 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,015,023 GBP2024-01-01 ~ 2024-12-31
-2,878,739 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
278,230 GBP2024-01-01 ~ 2024-12-31
18,509 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,251,884 GBP2024-01-01 ~ 2024-12-31
-2,990,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,093,320 GBP2024-01-01 ~ 2024-12-31
-2,990,145 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,526,369 GBP2024-12-31
2,925,269 GBP2023-12-31
Property, Plant & Equipment
984,801 GBP2024-12-31
1,161,784 GBP2023-12-31
Fixed Assets
3,511,170 GBP2024-12-31
4,087,053 GBP2023-12-31
Total Inventories
11,222 GBP2024-12-31
41,944 GBP2023-12-31
Debtors
20,415,951 GBP2024-12-31
18,355,465 GBP2023-12-31
Cash at bank and in hand
7,759,117 GBP2024-12-31
2,684,866 GBP2023-12-31
Current Assets
28,186,290 GBP2024-12-31
21,082,275 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,017,187 GBP2024-12-31
-17,582,375 GBP2023-12-31
Net Current Assets/Liabilities
7,169,103 GBP2024-12-31
3,499,900 GBP2023-12-31
Total Assets Less Current Liabilities
10,680,273 GBP2024-12-31
7,586,953 GBP2023-12-31
Net Assets/Liabilities
10,680,273 GBP2024-12-31
7,586,953 GBP2023-12-31
Equity
Called up share capital
90,380,000 GBP2024-12-31
90,380,000 GBP2023-12-31
90,380,000 GBP2023-01-01
Retained earnings (accumulated losses)
-79,699,727 GBP2024-12-31
-82,793,047 GBP2023-12-31
-79,802,902 GBP2023-01-01
Equity
10,680,273 GBP2024-12-31
7,586,953 GBP2023-12-31
10,577,098 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,093,320 GBP2024-01-01 ~ 2024-12-31
-2,990,145 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,093,320 GBP2024-01-01 ~ 2024-12-31
-2,990,145 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,093,320 GBP2024-01-01 ~ 2024-12-31
-2,990,145 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
81,045 GBP2024-01-01 ~ 2024-12-31
52,161 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
19,522,985 GBP2024-01-01 ~ 2024-12-31
20,289,043 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,297,281 GBP2024-01-01 ~ 2024-12-31
1,560,293 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
21,820,815 GBP2024-01-01 ~ 2024-12-31
23,137,680 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
917,075 GBP2024-01-01 ~ 2024-12-31
1,196,873 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
812,971 GBP2024-01-01 ~ 2024-12-31
-702,684 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,989,003 GBP2024-12-31
3,989,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,462,634 GBP2024-12-31
1,063,734 GBP2023-12-31
Intangible Assets
Goodwill
2,526,369 GBP2024-12-31
2,925,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
933,692 GBP2024-12-31
1,052,041 GBP2023-12-31
Motor vehicles
92,635 GBP2024-12-31
113,252 GBP2023-12-31
Furniture and fittings
873,320 GBP2024-12-31
1,056,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,651,292 GBP2024-12-31
3,814,911 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-486,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,689,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
711,257 GBP2023-12-31
Motor vehicles
100,284 GBP2023-12-31
Furniture and fittings
902,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,653,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
215,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
178,234 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
500,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-118,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-467,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,487,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,679 GBP2024-12-31
Motor vehicles
78,247 GBP2024-12-31
Furniture and fittings
613,274 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,491 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
125,013 GBP2024-12-31
340,784 GBP2023-12-31
Motor vehicles
14,388 GBP2024-12-31
12,968 GBP2023-12-31
Furniture and fittings
260,046 GBP2024-12-31
153,787 GBP2023-12-31
Land and buildings
585,354 GBP2024-12-31
654,245 GBP2023-12-31
Raw materials and consumables
11,222 GBP2024-12-31
27,427 GBP2023-12-31
Other Debtors
Non-current
6,462 GBP2024-12-31
12,066 GBP2023-12-31
Debtors
Non-current
676,616 GBP2024-12-31
1,750,419 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,788,313 GBP2024-12-31
8,799,900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,516,783 GBP2024-12-31
2,776,351 GBP2023-12-31
Other Debtors
Current
432,101 GBP2024-12-31
714,615 GBP2023-12-31
Prepayments/Accrued Income
Current
1,642,388 GBP2024-12-31
532,912 GBP2023-12-31
Debtors
Current
20,415,951 GBP2024-12-31
18,355,465 GBP2023-12-31
Cash and Cash Equivalents
7,759,117 GBP2024-12-31
2,684,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,988,773 GBP2024-12-31
4,864,261 GBP2023-12-31
Amounts owed to group undertakings
Current
1,065,358 GBP2024-12-31
5,793,089 GBP2023-12-31
Taxation/Social Security Payable
Current
461,099 GBP2024-12-31
620,466 GBP2023-12-31
Other Creditors
Current
291,604 GBP2024-12-31
268,178 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,306,585 GBP2024-12-31
2,374,162 GBP2023-12-31
Creditors
Current
21,017,187 GBP2024-12-31
17,582,375 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,380,000 shares2024-12-31
90,380,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
603,130 GBP2024-12-31
694,350 GBP2023-12-31
Between one and five year
2,172,520 GBP2024-12-31
2,372,765 GBP2023-12-31
More than five year
1,497,802 GBP2024-12-31
2,040,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,273,452 GBP2024-12-31
5,108,047 GBP2023-12-31