Cost of Sales
-8,732,898 GBP2024-01-01 ~ 2024-12-31
-10,327,844 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,582,593 GBP2024-01-01 ~ 2024-12-31
-4,753,490 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
201,258 GBP2024-01-01 ~ 2024-12-31
124,054 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
145,895 GBP2024-01-01 ~ 2024-12-31
1,702,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
102,238 GBP2024-01-01 ~ 2024-12-31
1,272,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,577 GBP2024-12-31
100,047 GBP2023-12-31
Debtors
14,092,282 GBP2024-12-31
14,679,542 GBP2023-12-31
Cash at bank and in hand
4,798,587 GBP2024-12-31
4,386,998 GBP2023-12-31
Current Assets
18,890,869 GBP2024-12-31
19,066,540 GBP2023-12-31
Net Current Assets/Liabilities
17,032,488 GBP2024-12-31
16,620,413 GBP2023-12-31
Total Assets Less Current Liabilities
17,119,065 GBP2024-12-31
16,720,460 GBP2023-12-31
Net Assets/Liabilities
15,874,290 GBP2024-12-31
15,730,035 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
124 GBP2023-12-31
124 GBP2022-12-31
Share premium
2,327 GBP2024-12-31
2,327 GBP2023-12-31
2,327 GBP2022-12-31
Retained earnings (accumulated losses)
15,871,839 GBP2024-12-31
15,727,584 GBP2023-12-31
14,286,912 GBP2022-12-31
Equity
15,874,290 GBP2024-12-31
15,730,035 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
102,238 GBP2024-01-01 ~ 2024-12-31
1,272,604 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
29,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
Wages/Salaries
7,277,656 GBP2024-01-01 ~ 2024-12-31
8,477,067 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,403 GBP2024-01-01 ~ 2024-12-31
274,857 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,344,274 GBP2024-01-01 ~ 2024-12-31
9,745,022 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
76,976 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,943 GBP2024-01-01 ~ 2024-12-31
-33,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,009,730 GBP2024-12-31
1,009,730 GBP2023-12-31
Furniture and fittings
164,838 GBP2024-12-31
164,358 GBP2023-12-31
Computers
488,978 GBP2024-12-31
402,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,663,546 GBP2024-12-31
1,576,870 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-5,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000,305 GBP2024-12-31
994,830 GBP2023-12-31
Furniture and fittings
159,386 GBP2024-12-31
155,929 GBP2023-12-31
Computers
417,278 GBP2024-12-31
326,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,576,969 GBP2024-12-31
1,476,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,457 GBP2024-01-01 ~ 2024-12-31
Computers
96,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,475 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
-5,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,425 GBP2024-12-31
14,900 GBP2023-12-31
Furniture and fittings
5,452 GBP2024-12-31
8,429 GBP2023-12-31
Computers
71,700 GBP2024-12-31
76,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,181,035 GBP2024-12-31
4,965,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,394,056 GBP2024-12-31
7,017,643 GBP2023-12-31
Other Debtors
Current
70,024 GBP2024-12-31
86,644 GBP2023-12-31
Prepayments/Accrued Income
Current
1,305,576 GBP2024-12-31
2,475,764 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,950,691 GBP2024-12-31
14,545,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,016 GBP2024-12-31
281,095 GBP2023-12-31
Amounts owed to group undertakings
Current
13,383 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
1,600 GBP2024-12-31
128,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
729,446 GBP2024-12-31
808,194 GBP2023-12-31
Other Creditors
Current
5,948 GBP2024-12-31
65,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
915,988 GBP2024-12-31
1,162,477 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
124 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
530,771 GBP2024-12-31
754,577 GBP2023-12-31
Between two and five year
1,297,571 GBP2024-12-31
1,824,962 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,828,342 GBP2024-12-31
2,579,539 GBP2023-12-31
Trade Creditors/Trade Payables
-1,509,124 GBP2023-12-31