Average Number of Employees
4732024-01-01 ~ 2024-12-31
9352023-01-01 ~ 2023-12-31
Turnover/Revenue
9,972,717 GBP2024-01-01 ~ 2024-12-31
13,365,665 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,763,304 GBP2024-01-01 ~ 2024-12-31
-11,281,629 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,209,413 GBP2024-01-01 ~ 2024-12-31
2,084,036 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,177,383 GBP2024-01-01 ~ 2024-12-31
-1,682,014 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
32,030 GBP2024-01-01 ~ 2024-12-31
402,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,730 GBP2024-01-01 ~ 2024-12-31
308,057 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
24,738 GBP2024-12-31
Property, Plant & Equipment
23,117 GBP2024-12-31
33,489 GBP2023-12-31
Fixed Assets - Investments
2,341,422 GBP2024-12-31
Fixed Assets
2,389,277 GBP2024-12-31
33,489 GBP2023-12-31
Debtors
Current
1,685,607 GBP2024-12-31
2,484,490 GBP2023-12-31
Cash at bank and in hand
122,392 GBP2024-12-31
188,093 GBP2023-12-31
Current Assets
1,807,999 GBP2024-12-31
2,672,583 GBP2023-12-31
Net Current Assets/Liabilities
-1,328,583 GBP2024-12-31
1,015,475 GBP2023-12-31
Net Assets/Liabilities
1,060,694 GBP2024-12-31
1,048,964 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,060,693 GBP2024-12-31
1,048,963 GBP2023-12-31
740,906 GBP2023-01-01
Equity
1,060,694 GBP2024-12-31
1,048,964 GBP2023-12-31
740,907 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,730 GBP2024-01-01 ~ 2024-12-31
308,057 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,508,801 GBP2024-01-01 ~ 2024-12-31
3,128,998 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
278,171 GBP2024-01-01 ~ 2024-12-31
302,816 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,826,984 GBP2024-01-01 ~ 2024-12-31
3,482,727 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
32,030 GBP2024-01-01 ~ 2024-12-31
402,022 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
8,008 GBP2024-01-01 ~ 2024-12-31
94,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
30,850 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,112 GBP2024-12-31
Intangible Assets
Development expenditure
24,738 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,223 GBP2024-12-31
7,580 GBP2023-12-31
Office equipment
64,941 GBP2024-12-31
57,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,164 GBP2024-12-31
65,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,967 GBP2023-12-31
Office equipment
27,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,387 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,354 GBP2024-12-31
Office equipment
45,693 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,047 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,869 GBP2024-12-31
3,613 GBP2023-12-31
Office equipment
19,248 GBP2024-12-31
29,876 GBP2023-12-31
Investments in Subsidiaries
2,341,422 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,428,547 GBP2024-12-31
2,215,948 GBP2023-12-31
Prepayments/Accrued Income
Current
257,060 GBP2024-12-31
268,542 GBP2023-12-31
Bank Overdrafts
-29,522 GBP2024-12-31
-400,754 GBP2023-12-31
Cash and Cash Equivalents
92,870 GBP2024-12-31
-212,661 GBP2023-12-31
Bank Overdrafts
Current
29,522 GBP2024-12-31
400,754 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,708 GBP2024-12-31
175,562 GBP2023-12-31
Amounts owed to group undertakings
Current
2,570,010 GBP2024-12-31
679,542 GBP2023-12-31
Corporation Tax Payable
Current
114,265 GBP2024-12-31
93,965 GBP2023-12-31
Taxation/Social Security Payable
Current
114,919 GBP2024-12-31
228,491 GBP2023-12-31
Other Creditors
Current
111,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
74,158 GBP2024-12-31
78,794 GBP2023-12-31
Amount of value-added tax that is payable
Current
44,430 GBP2024-12-31
145,550 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,021 GBP2024-12-31
30,300 GBP2023-12-31
Between one and five year
561,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
863,021 GBP2024-12-31
30,300 GBP2023-12-31