Cost of Sales
-6,995,534 GBP2024-01-01 ~ 2024-12-31
-16,537,321 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-791,242 GBP2024-01-01 ~ 2024-12-31
-826,431 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-200,175 GBP2024-01-01 ~ 2024-12-31
200,175 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
296,937 GBP2024-01-01 ~ 2024-12-31
704,537 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
247,209 GBP2024-01-01 ~ 2024-12-31
507,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,569,361 GBP2024-12-31
247,665 GBP2023-12-31
Debtors
10,868,897 GBP2024-12-31
13,215,491 GBP2023-12-31
Net Current Assets/Liabilities
9,492,839 GBP2024-12-31
9,515,988 GBP2023-12-31
Total Assets Less Current Liabilities
12,062,200 GBP2024-12-31
9,763,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,065,383 GBP2024-12-31
Net Assets/Liabilities
9,946,661 GBP2024-12-31
9,637,048 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,946,561 GBP2024-12-31
9,636,948 GBP2023-12-31
9,129,206 GBP2022-12-31
Equity
9,946,661 GBP2024-12-31
9,637,048 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
247,209 GBP2024-01-01 ~ 2024-12-31
507,742 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,700 GBP2024-01-01 ~ 2024-12-31
37,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
20232024-01-01 ~ 2024-12-31
Wages/Salaries
3,071,362 GBP2024-01-01 ~ 2024-12-31
3,297,173 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,730 GBP2024-01-01 ~ 2024-12-31
147,675 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,572,519 GBP2024-01-01 ~ 2024-12-31
3,809,227 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,596 GBP2024-01-01 ~ 2024-12-31
41,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
95,727 GBP2023-12-31
Furniture and fittings
92,766 GBP2024-12-31
36,538 GBP2023-12-31
Computers
185,219 GBP2024-12-31
151,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,093,705 GBP2024-12-31
2,987,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,575 GBP2023-12-31
Furniture and fittings
21,032 GBP2024-12-31
6,227 GBP2023-12-31
Computers
82,677 GBP2024-12-31
22,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,344 GBP2024-12-31
238,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,805 GBP2024-01-01 ~ 2024-12-31
Computers
63,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,026 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
-2,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71,734 GBP2024-12-31
30,311 GBP2023-12-31
Computers
102,542 GBP2024-12-31
129,202 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
88,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
844,662 GBP2024-12-31
6,762,856 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
394,850 GBP2024-12-31
16,732 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,520,764 GBP2024-12-31
5,883,747 GBP2023-12-31
Other Debtors
Current
39,661 GBP2024-12-31
49,699 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,868,897 GBP2024-12-31
13,215,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
263,476 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,961 GBP2024-12-31
105,564 GBP2023-12-31
Other Creditors
Current
695,513 GBP2024-12-31
3,460,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
302,108 GBP2024-12-31
133,279 GBP2023-12-31
Creditors
Current
1,376,058 GBP2024-12-31
3,699,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,065,383 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,065,383 GBP2024-12-31
81,045 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
443,145 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
1,329,435 GBP2023-12-31
More than five year
0 GBP2024-12-31
1,809,509 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
3,582,089 GBP2023-12-31