Turnover/Revenue
24,956,766 GBP2024-01-01 ~ 2024-12-31
30,011,421 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,362,331 GBP2024-01-01 ~ 2024-12-31
-7,281,012 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,594,435 GBP2024-01-01 ~ 2024-12-31
22,730,409 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,205,602 GBP2024-01-01 ~ 2024-12-31
-22,536,056 GBP2023-01-01 ~ 2023-12-31
Other operating income
861,910 GBP2024-01-01 ~ 2024-12-31
1,394,856 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,250,743 GBP2024-01-01 ~ 2024-12-31
1,589,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
921,858 GBP2024-01-01 ~ 2024-12-31
763,499 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
921,858 GBP2024-01-01 ~ 2024-12-31
763,499 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,696,757 GBP2024-12-31
839,384 GBP2023-12-31
Total assets
15,791,340 GBP2024-12-31
14,730,323 GBP2023-12-31
Deferred Tax Liabilities
15,935 GBP2024-12-31
27,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,797,015 GBP2024-12-31
2,875,157 GBP2023-12-31
2,111,658 GBP2022-12-31
Equity
6,045,251 GBP2024-12-31
4,969,150 GBP2023-12-31
4,148,377 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
921,858 GBP2024-01-01 ~ 2024-12-31
763,499 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
921,858 GBP2024-01-01 ~ 2024-12-31
763,499 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,327,849 GBP2024-01-01 ~ 2024-12-31
13,967,009 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,582,248 GBP2024-01-01 ~ 2024-12-31
1,828,176 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,095,507 GBP2024-01-01 ~ 2024-12-31
16,942,418 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1812024-01-01 ~ 2024-12-31
2042023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,995 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,474 GBP2023-12-31
722,895 GBP2022-12-31
Owned/Freehold, Land and buildings
137,372 GBP2024-12-31
64,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,103 GBP2023-12-31
148,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
123,907 GBP2024-01-01 ~ 2024-12-31
275,840 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Owned/Freehold
27,491 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
778,063 GBP2024-12-31
1,757,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,677,035 GBP2024-12-31
2,114,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
519,776 GBP2024-12-31
637,040 GBP2023-12-31
Tax Expense/Credit at Applicable Tax Rate
256,730 GBP2024-01-01 ~ 2024-12-31
237,662 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
14,130 GBP2024-12-31
-987 GBP2023-12-31
-27,366 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,117 GBP2024-01-01 ~ 2024-12-31
26,379 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31