Cost of Sales
-7,663,971 GBP2024-01-01 ~ 2024-12-31
-7,657,072 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,526,902 GBP2024-01-01 ~ 2024-12-31
-4,015,185 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
129,971 GBP2024-01-01 ~ 2024-12-31
74,742 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-852,892 GBP2024-01-01 ~ 2024-12-31
-1,225,201 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-692,494 GBP2024-01-01 ~ 2024-12-31
-970,487 GBP2023-01-01 ~ 2023-12-31
Debtors
Current, Amounts falling due within one year
6,714,886 GBP2024-12-31
5,157,185 GBP2023-12-31
Cash at bank and in hand
5,885,056 GBP2024-12-31
6,362,305 GBP2023-12-31
Current Assets
40,498,337 GBP2024-12-31
43,487,245 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,732,845 GBP2024-12-31
-32,611,704 GBP2023-12-31
Net Current Assets/Liabilities
9,765,492 GBP2024-12-31
10,875,541 GBP2023-12-31
Net Assets/Liabilities
6,736,066 GBP2024-12-31
7,428,560 GBP2023-12-31
Equity
Called up share capital
3,000,003 GBP2024-12-31
3,000,003 GBP2023-12-31
3,000,003 GBP2022-12-31
Retained earnings (accumulated losses)
3,736,063 GBP2024-12-31
4,428,557 GBP2023-12-31
5,399,044 GBP2022-12-31
Equity
6,736,066 GBP2024-12-31
7,428,560 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-692,494 GBP2024-01-01 ~ 2024-12-31
-970,487 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,490 GBP2024-01-01 ~ 2024-12-31
13,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-417,555 GBP2024-01-01 ~ 2024-12-31
-500,767 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,070,026 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
113,740 GBP2024-12-31
112,145 GBP2023-12-31
Prepayments/Accrued Income
Current
1,461,760 GBP2024-12-31
1,357,312 GBP2023-12-31
Debtors
34,613,281 GBP2024-12-31
37,124,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,832,481 GBP2024-12-31
25,792,661 GBP2023-12-31
Other Remaining Borrowings
Current
4,431,228 GBP2024-12-31
4,350,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710,184 GBP2024-12-31
78,970 GBP2023-12-31
Corporation Tax Payable
Current
52,062 GBP2024-12-31
163,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,706,890 GBP2024-12-31
2,226,619 GBP2023-12-31
Bank Borrowings
23,832,481 GBP2024-12-31
25,792,661 GBP2023-12-31
Total Borrowings
28,263,709 GBP2024-12-31
30,142,671 GBP2023-12-31
Current
28,263,709 GBP2024-12-31
30,142,671 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31