Turnover/Revenue
52,366,162 GBP2024-01-01 ~ 2024-12-31
58,076,325 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-40,526,934 GBP2024-01-01 ~ 2024-12-31
-40,914,348 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,174,490 GBP2024-01-01 ~ 2024-12-31
1,530,714 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,374 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,116,116 GBP2024-01-01 ~ 2024-12-31
1,530,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-851,278 GBP2024-01-01 ~ 2024-12-31
1,198,336 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,644,397 GBP2024-12-31
11,935,675 GBP2023-12-31
11,772,707 GBP2022-12-31
Dividends Paid
-5,440,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,035,368 GBP2023-01-01 ~ 2023-12-31
Debtors
13,124,387 GBP2024-12-31
20,245,912 GBP2023-12-31
Cash at bank and in hand
3,685,141 GBP2024-12-31
3,548,468 GBP2023-12-31
Current Assets
16,809,528 GBP2024-12-31
23,794,380 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,165,130 GBP2024-12-31
-11,858,704 GBP2023-12-31
Net Current Assets/Liabilities
5,644,398 GBP2024-12-31
11,935,676 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
5,644,398 GBP2024-12-31
11,935,676 GBP2023-12-31
Audit Fees/Expenses
29,000 GBP2024-01-01 ~ 2024-12-31
25,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3642024-01-01 ~ 2024-12-31
3522023-01-01 ~ 2023-12-31
Wages/Salaries
27,071,684 GBP2024-01-01 ~ 2024-12-31
25,457,348 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,135,206 GBP2024-01-01 ~ 2024-12-31
2,974,941 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,010,328 GBP2024-01-01 ~ 2024-12-31
951,058 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
31,217,218 GBP2024-01-01 ~ 2024-12-31
29,383,347 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
360,180 GBP2024-01-01 ~ 2024-12-31
334,505 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,348 GBP2024-01-01 ~ 2024-12-31
-8,759 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
10,617,533 GBP2024-12-31
16,709,383 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
711,128 GBP2024-12-31
650,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
367,690 GBP2024-12-31
671,234 GBP2023-12-31
Other Debtors
Current
74,074 GBP2024-12-31
69,441 GBP2023-12-31
Prepayments/Accrued Income
Current
1,065,447 GBP2024-12-31
2,121,738 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
288,515 GBP2024-12-31
23,677 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,124,387 GBP2024-12-31
20,245,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,265,157 GBP2024-12-31
1,940,206 GBP2023-12-31
Amounts owed to group undertakings
Current
3,851,819 GBP2024-12-31
4,167,464 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,611,493 GBP2024-12-31
1,983,040 GBP2023-12-31
Other Creditors
Current
690,251 GBP2024-12-31
708,012 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,746,410 GBP2024-12-31
3,059,982 GBP2023-12-31
Creditors
Current
11,165,130 GBP2024-12-31
11,858,704 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,542 GBP2024-12-31
Between two and five year
345,542 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
813,084 GBP2024-12-31