Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
31,913,196 GBP2024-01-01 ~ 2024-12-31
33,132,553 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,269,752 GBP2024-01-01 ~ 2024-12-31
-27,046,843 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,643,444 GBP2024-01-01 ~ 2024-12-31
6,085,710 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,581,508 GBP2024-01-01 ~ 2024-12-31
-10,226,961 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,380,181 GBP2024-01-01 ~ 2024-12-31
-4,141,251 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,025,125 GBP2024-01-01 ~ 2024-12-31
-4,501,414 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,025,125 GBP2024-01-01 ~ 2024-12-31
-4,501,414 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
10,025,125 GBP2024-01-01 ~ 2024-12-31
-4,501,414 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,588 GBP2023-12-31
Property, Plant & Equipment
4,050 GBP2024-12-31
27,201 GBP2023-12-31
Fixed Assets
4,050 GBP2024-12-31
33,789 GBP2023-12-31
Debtors
Current
8,341,600 GBP2024-12-31
11,452,266 GBP2023-12-31
Cash at bank and in hand
195,376 GBP2024-12-31
8,023 GBP2023-12-31
Current Assets
8,536,976 GBP2024-12-31
11,460,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,917,664 GBP2024-12-31
-32,306,730 GBP2023-12-31
Net Current Assets/Liabilities
-12,380,688 GBP2024-12-31
-20,846,441 GBP2023-12-31
Total Assets Less Current Liabilities
-12,376,638 GBP2024-12-31
-20,812,652 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,589,111 GBP2023-12-31
Net Assets/Liabilities
-12,376,638 GBP2024-12-31
-22,401,763 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-12,376,738 GBP2024-12-31
-22,401,863 GBP2023-12-31
-17,900,449 GBP2023-01-01
Equity
-12,376,638 GBP2024-12-31
-22,401,763 GBP2023-12-31
-17,900,349 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,025,125 GBP2024-01-01 ~ 2024-12-31
-4,501,414 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
50,000 GBP2024-01-01 ~ 2024-12-31
39,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,692,570 GBP2024-01-01 ~ 2024-12-31
2,819,791 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
345,011 GBP2024-01-01 ~ 2024-12-31
350,082 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,083,011 GBP2024-01-01 ~ 2024-12-31
3,200,922 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,506,281 GBP2024-01-01 ~ 2024-12-31
-1,058,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
520,598 GBP2024-12-31
520,598 GBP2023-12-31
Goodwill
4,734,000 GBP2024-12-31
4,734,000 GBP2023-12-31
Intangible Assets - Gross Cost
5,254,598 GBP2024-12-31
5,254,598 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,734,000 GBP2024-12-31
4,734,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,254,598 GBP2024-12-31
5,248,011 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,074 GBP2024-12-31
44,074 GBP2023-12-31
Computers
8,619 GBP2024-12-31
8,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,778 GBP2024-12-31
83,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,899 GBP2023-12-31
Computers
3,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,829 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,818 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
23,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,728 GBP2024-12-31
Computers
6,482 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,728 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,346 GBP2024-12-31
14,175 GBP2023-12-31
Computers
2,137 GBP2024-12-31
4,954 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,456,486 GBP2024-12-31
7,686,596 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,398,340 GBP2024-12-31
977,346 GBP2023-12-31
Other Debtors
Current
292,175 GBP2024-12-31
194,652 GBP2023-12-31
Prepayments/Accrued Income
Current
1,194,599 GBP2024-12-31
2,593,672 GBP2023-12-31
Cash and Cash Equivalents
195,376 GBP2024-12-31
8,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,460 GBP2024-12-31
179,660 GBP2023-12-31
Amounts owed to group undertakings
Current
15,267,703 GBP2024-12-31
23,553,940 GBP2023-12-31
Taxation/Social Security Payable
Current
105,839 GBP2024-12-31
477,841 GBP2023-12-31
Other Creditors
Current
380,452 GBP2024-12-31
76,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,109,214 GBP2024-12-31
2,284,715 GBP2023-12-31
Creditors
Current
20,917,664 GBP2024-12-31
32,306,730 GBP2023-12-31
Other Creditors
Non-current
1,589,111 GBP2023-12-31
Creditors
Non-current
1,589,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,800 GBP2024-12-31
59,000 GBP2023-12-31
Between one and five year
57,751 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
155,551 GBP2024-12-31
59,000 GBP2023-12-31