Cost of Sales
-21,956,839 GBP2024-01-01 ~ 2024-12-31
-14,230,039 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,316,949 GBP2024-01-01 ~ 2024-12-31
-10,939,172 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,067 GBP2024-01-01 ~ 2024-12-31
15,330 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,034,869 GBP2024-01-01 ~ 2024-12-31
1,422,211 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
826,107 GBP2024-01-01 ~ 2024-12-31
987,104 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-2,681,879 GBP2024-12-31
-3,507,986 GBP2023-12-31
-4,495,090 GBP2022-12-31
Property, Plant & Equipment
1,407,328 GBP2024-12-31
38,145 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,407,329 GBP2024-12-31
38,146 GBP2023-12-31
Debtors
12,763,989 GBP2024-12-31
13,273,118 GBP2023-12-31
Cash at bank and in hand
1,552,362 GBP2024-12-31
2,056,984 GBP2023-12-31
Current Assets
14,316,351 GBP2024-12-31
15,330,102 GBP2023-12-31
Net Current Assets/Liabilities
493,415 GBP2024-12-31
180,717 GBP2023-12-31
Total Assets Less Current Liabilities
1,900,744 GBP2024-12-31
218,863 GBP2023-12-31
Net Assets/Liabilities
-2,681,877 GBP2024-12-31
-3,507,984 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Equity
-2,681,877 GBP2024-12-31
-3,507,984 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
826,107 GBP2024-01-01 ~ 2024-12-31
987,104 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,750 GBP2024-01-01 ~ 2024-12-31
13,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Wages/Salaries
6,730,543 GBP2024-01-01 ~ 2024-12-31
6,854,227 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,656 GBP2024-01-01 ~ 2024-12-31
177,245 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,862,137 GBP2024-01-01 ~ 2024-12-31
8,028,640 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
152,895 GBP2024-01-01 ~ 2024-12-31
141,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
770,857 GBP2024-12-31
10,881 GBP2023-12-31
Computers
164,347 GBP2024-12-31
151,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,703,013 GBP2024-12-31
162,294 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,651 GBP2024-12-31
0 GBP2023-12-31
Computers
143,871 GBP2024-12-31
124,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,685 GBP2024-12-31
124,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
20,476 GBP2024-12-31
27,264 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,073,969 GBP2024-12-31
10,450,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,410,745 GBP2024-12-31
2,643,424 GBP2023-12-31
Other Debtors
Current
103,774 GBP2024-12-31
97,000 GBP2023-12-31
Prepayments/Accrued Income
Current
175,501 GBP2024-12-31
82,083 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,763,989 GBP2024-12-31
13,273,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
165,091 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,009,363 GBP2024-12-31
5,376,003 GBP2023-12-31
Amounts owed to group undertakings
Current
389,751 GBP2024-12-31
5,348,256 GBP2023-12-31
Corporation Tax Payable
Current
642,731 GBP2024-12-31
489,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
511,408 GBP2024-12-31
558,431 GBP2023-12-31
Other Creditors
Current
53,149 GBP2024-12-31
84,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,016,665 GBP2024-12-31
3,291,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
749,316 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,833,305 GBP2024-12-31
3,726,847 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
165,091 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
914,407 GBP2024-12-31
0 GBP2023-12-31