Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,546,265 GBP2024-01-01 ~ 2024-12-31
22,556,620 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,147,965 GBP2024-01-01 ~ 2024-12-31
19,748,755 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,398,300 GBP2024-01-01 ~ 2024-12-31
2,807,865 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,071,156 GBP2024-01-01 ~ 2024-12-31
7,170,109 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,672,856 GBP2024-01-01 ~ 2024-12-31
-4,362,244 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,672,856 GBP2024-01-01 ~ 2024-12-31
-4,362,244 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,672,856 GBP2024-01-01 ~ 2024-12-31
-4,362,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,148 GBP2024-12-31
29,585 GBP2023-12-31
Debtors
2,186,050 GBP2024-12-31
2,207,155 GBP2023-12-31
Cash at bank and in hand
903,763 GBP2024-12-31
1,422,506 GBP2023-12-31
Current Assets
3,089,813 GBP2024-12-31
3,629,661 GBP2023-12-31
Creditors
Current
30,184,361 GBP2024-12-31
27,050,790 GBP2023-12-31
Net Current Assets/Liabilities
-27,094,548 GBP2024-12-31
-23,421,129 GBP2023-12-31
Total Assets Less Current Liabilities
-27,064,400 GBP2024-12-31
-23,391,544 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
-27,079,400 GBP2024-12-31
-23,406,544 GBP2023-12-31
-19,044,300 GBP2022-12-31
Equity
-27,064,400 GBP2024-12-31
-23,391,544 GBP2023-12-31
-19,029,300 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,672,856 GBP2024-01-01 ~ 2024-12-31
-4,362,244 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,064,117 GBP2024-01-01 ~ 2024-12-31
4,454,842 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
470,651 GBP2024-01-01 ~ 2024-12-31
433,465 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,482 GBP2024-01-01 ~ 2024-12-31
113,540 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,641,250 GBP2024-01-01 ~ 2024-12-31
5,001,847 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Director Remuneration
709,482 GBP2024-01-01 ~ 2024-12-31
543,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,604 GBP2024-01-01 ~ 2024-12-31
18,488 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
26,646 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-918,214 GBP2024-01-01 ~ 2024-12-31
-828,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,084 GBP2024-12-31
90,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,936 GBP2024-12-31
61,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,148 GBP2024-12-31
29,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,610 GBP2024-12-31
705,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
487,343 GBP2024-12-31
502,066 GBP2023-12-31
Other Debtors
Current
32,235 GBP2024-12-31
21,693 GBP2023-12-31
Prepayments/Accrued Income
Current
576,159 GBP2024-12-31
783,554 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,991,347 GBP2024-12-31
2,012,452 GBP2023-12-31
Other Debtors
Non-current
194,703 GBP2024-12-31
194,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,415 GBP2024-12-31
130,455 GBP2023-12-31
Amounts owed to group undertakings
Current
27,241,972 GBP2024-12-31
23,145,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
572,065 GBP2024-12-31
512,482 GBP2023-12-31
Other Creditors
Current
49,830 GBP2024-12-31
86,685 GBP2023-12-31
Accrued Liabilities
Current
1,257,098 GBP2024-12-31
2,158,028 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,437 GBP2024-12-31
261,394 GBP2023-12-31
Between one and five year
369,607 GBP2024-12-31
639,296 GBP2023-12-31
All periods
622,044 GBP2024-12-31
900,690 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,672,856 GBP2024-01-01 ~ 2024-12-31