Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
21,762,688 GBP2024-01-01 ~ 2024-12-31
28,612,746 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,209,487 GBP2024-01-01 ~ 2024-12-31
-23,339,538 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,553,201 GBP2024-01-01 ~ 2024-12-31
5,273,208 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,823,239 GBP2024-01-01 ~ 2024-12-31
-6,102,595 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,270,038 GBP2024-01-01 ~ 2024-12-31
-829,387 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,322,065 GBP2024-01-01 ~ 2024-12-31
-845,266 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,315,370 GBP2024-01-01 ~ 2024-12-31
-869,459 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,315,370 GBP2024-01-01 ~ 2024-12-31
-869,459 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,230 GBP2024-12-31
2,870 GBP2023-12-31
Property, Plant & Equipment
129,195 GBP2024-12-31
181,583 GBP2023-12-31
Fixed Assets
130,425 GBP2024-12-31
184,453 GBP2023-12-31
Debtors
5,640,772 GBP2024-12-31
6,177,482 GBP2023-12-31
Cash at bank and in hand
88,579 GBP2024-12-31
394,667 GBP2023-12-31
Current Assets
5,729,351 GBP2024-12-31
6,572,149 GBP2023-12-31
Net Current Assets/Liabilities
-1,816,558 GBP2024-12-31
-530,830 GBP2023-12-31
Total Assets Less Current Liabilities
-1,686,133 GBP2024-12-31
-346,377 GBP2023-12-31
Creditors
Non-current
-63,743 GBP2024-12-31
-81,434 GBP2023-12-31
Net Assets/Liabilities
-1,752,145 GBP2024-12-31
-436,775 GBP2023-12-31
Equity
Called up share capital
260,850 GBP2024-12-31
260,850 GBP2023-12-31
260,850 GBP2022-12-31
Share premium
21,800 GBP2024-12-31
21,800 GBP2023-12-31
21,800 GBP2022-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
-2,035,695 GBP2024-12-31
-720,325 GBP2023-12-31
149,134 GBP2022-12-31
Equity
-1,752,145 GBP2024-12-31
-436,775 GBP2023-12-31
432,684 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,315,370 GBP2024-01-01 ~ 2024-12-31
-869,459 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,659,382 GBP2024-01-01 ~ 2024-12-31
4,083,351 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
442,941 GBP2024-01-01 ~ 2024-12-31
543,859 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,605 GBP2024-01-01 ~ 2024-12-31
122,904 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,182,928 GBP2024-01-01 ~ 2024-12-31
4,750,114 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Director Remuneration
13,831 GBP2024-01-01 ~ 2024-12-31
57,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,566 GBP2024-01-01 ~ 2024-12-31
47,580 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,555 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
30,213 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-330,516 GBP2024-01-01 ~ 2024-12-31
-160,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
43,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,441 GBP2024-12-31
249,097 GBP2023-12-31
Furniture and fittings
498,087 GBP2024-12-31
498,087 GBP2023-12-31
Motor vehicles
151,895 GBP2024-12-31
151,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
877,423 GBP2024-12-31
899,079 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,077 GBP2024-12-31
206,696 GBP2023-12-31
Furniture and fittings
481,773 GBP2024-12-31
474,408 GBP2023-12-31
Motor vehicles
55,378 GBP2024-12-31
36,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,228 GBP2024-12-31
717,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,201 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,364 GBP2024-12-31
42,401 GBP2023-12-31
Furniture and fittings
16,314 GBP2024-12-31
23,679 GBP2023-12-31
Motor vehicles
96,517 GBP2024-12-31
115,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
18,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
55,378 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
96,517 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
115,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,021,161 GBP2024-12-31
2,585,527 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,064,840 GBP2024-12-31
1,353,301 GBP2023-12-31
Other Debtors
Current
333,367 GBP2024-12-31
158,996 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
230,896 GBP2024-12-31
135,378 GBP2023-12-31
Prepayments/Accrued Income
Current
1,394,828 GBP2024-12-31
1,493,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,471,372 GBP2024-12-31
Amounts falling due within one year, Current
6,008,082 GBP2023-12-31
Other Debtors
Non-current
169,400 GBP2024-12-31
169,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,650,383 GBP2024-12-31
1,569,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,024 GBP2024-12-31
15,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,500,670 GBP2024-12-31
1,249,664 GBP2023-12-31
Amounts owed to group undertakings
Current
2,326,763 GBP2024-12-31
1,736,233 GBP2023-12-31
Corporation Tax Payable
Current
111,106 GBP2024-12-31
59,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,364 GBP2024-12-31
149,623 GBP2023-12-31
Other Creditors
Current
55,928 GBP2024-12-31
136,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,517,192 GBP2024-12-31
2,058,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,743 GBP2024-12-31
81,434 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,650,383 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
82,767 GBP2024-12-31
96,621 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,347 GBP2024-12-31
363,347 GBP2023-12-31
Between one and five year
455,005 GBP2024-12-31
818,352 GBP2023-12-31
All periods
818,352 GBP2024-12-31
1,181,699 GBP2023-12-31
Bank Borrowings
Secured
1,650,383 GBP2024-12-31
1,569,693 GBP2023-12-31
Total Borrowings
Secured
1,733,150 GBP2024-12-31
1,666,314 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,269 GBP2024-12-31
8,964 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,541,000 shares2024-12-31
Class 2 ordinary share
337,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,315,370 GBP2024-01-01 ~ 2024-12-31