Administrative Expenses
-8,974,712 GBP2024-01-01 ~ 2024-12-31
-8,462,744 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,869 GBP2024-01-01 ~ 2024-12-31
8,869 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,942,932 GBP2024-01-01 ~ 2024-12-31
-1,339,480 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,942,932 GBP2024-01-01 ~ 2024-12-31
-1,339,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,819,854 GBP2024-12-31
7,081,486 GBP2023-12-31
Debtors
5,918,552 GBP2024-12-31
7,465,649 GBP2023-12-31
Cash at bank and in hand
610,446 GBP2024-12-31
309,969 GBP2023-12-31
Current Assets
6,576,057 GBP2024-12-31
7,832,546 GBP2023-12-31
Net Current Assets/Liabilities
-9,403,088 GBP2024-12-31
-8,021,788 GBP2023-12-31
Total Assets Less Current Liabilities
-2,583,234 GBP2024-12-31
-940,302 GBP2023-12-31
Net Assets/Liabilities
-2,883,234 GBP2024-12-31
-940,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,883,334 GBP2024-12-31
-940,402 GBP2023-12-31
399,078 GBP2022-12-31
Equity
-2,883,234 GBP2024-12-31
-940,302 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,942,932 GBP2024-01-01 ~ 2024-12-31
-1,339,480 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,221 GBP2024-01-01 ~ 2024-12-31
19,496 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1892024-01-01 ~ 2024-12-31
2182023-01-01 ~ 2023-12-31
Wages/Salaries
3,847,739 GBP2024-01-01 ~ 2024-12-31
3,738,729 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,375 GBP2024-01-01 ~ 2024-12-31
59,234 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,216,911 GBP2024-01-01 ~ 2024-12-31
4,078,187 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,741 GBP2024-12-31
644,251 GBP2023-12-31
Furniture and fittings
1,670,295 GBP2024-12-31
1,621,332 GBP2023-12-31
Computers
77,089 GBP2024-12-31
56,719 GBP2023-12-31
Motor vehicles
8,631 GBP2024-12-31
8,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,565,069 GBP2024-12-31
10,445,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,559 GBP2024-12-31
287,468 GBP2023-12-31
Furniture and fittings
1,422,797 GBP2024-12-31
1,316,876 GBP2023-12-31
Computers
57,271 GBP2024-12-31
47,485 GBP2023-12-31
Motor vehicles
4,126 GBP2024-12-31
3,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,745,215 GBP2024-12-31
3,363,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105,921 GBP2024-01-01 ~ 2024-12-31
Computers
9,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
346,182 GBP2024-12-31
356,783 GBP2023-12-31
Furniture and fittings
247,498 GBP2024-12-31
304,456 GBP2023-12-31
Computers
19,818 GBP2024-12-31
9,234 GBP2023-12-31
Motor vehicles
4,505 GBP2024-12-31
5,300 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,405,713 GBP2023-12-31
Finished Goods/Goods for Resale
47,059 GBP2024-12-31
56,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,294 GBP2024-12-31
10,817 GBP2023-12-31
Other Debtors
Current
5,771,270 GBP2024-12-31
7,355,102 GBP2023-12-31
Prepayments/Accrued Income
Current
135,988 GBP2024-12-31
99,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
430,404 GBP2024-12-31
493,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
385,067 GBP2024-12-31
344,021 GBP2023-12-31
Other Creditors
Current
13,915,852 GBP2024-12-31
13,963,422 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,247,822 GBP2024-12-31
1,053,076 GBP2023-12-31
Creditors
Current
15,979,145 GBP2024-12-31
15,854,334 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
12,910 GBP2024-12-31
Between two and five year
51,640 GBP2024-12-31
More than five year
329,739 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,289 GBP2024-12-31