Cost of Sales
-6,315,521 GBP2024-01-01 ~ 2024-12-31
-7,249,540 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,748,831 GBP2024-01-01 ~ 2024-12-31
-5,287,742 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-424,967 GBP2024-01-01 ~ 2024-12-31
358,514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-316,090 GBP2024-01-01 ~ 2024-12-31
317,804 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-316,090 GBP2024-01-01 ~ 2024-12-31
317,804 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,370,419 GBP2024-12-31
1,492,087 GBP2023-12-31
Property, Plant & Equipment
1,246,257 GBP2024-12-31
1,383,981 GBP2023-12-31
Fixed Assets
2,616,676 GBP2024-12-31
2,876,068 GBP2023-12-31
Debtors
2,147,442 GBP2024-12-31
3,026,011 GBP2023-12-31
Cash at bank and in hand
3,607,701 GBP2024-12-31
3,419,087 GBP2023-12-31
Current Assets
16,732,775 GBP2024-12-31
18,748,942 GBP2023-12-31
Creditors
Amounts falling due within one year
-8,230,663 GBP2024-12-31
-10,081,255 GBP2023-12-31
Net Current Assets/Liabilities
8,502,112 GBP2024-12-31
8,667,687 GBP2023-12-31
Total Assets Less Current Liabilities
11,118,788 GBP2024-12-31
11,543,755 GBP2023-12-31
Net Assets/Liabilities
10,661,966 GBP2024-12-31
10,978,056 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
10,661,964 GBP2024-12-31
10,978,054 GBP2023-12-31
10,660,250 GBP2022-12-31
Equity
10,661,966 GBP2024-12-31
10,978,056 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-316,090 GBP2024-01-01 ~ 2024-12-31
317,804 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,930 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
2,350,190 GBP2024-01-01 ~ 2024-12-31
2,678,320 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,480 GBP2024-01-01 ~ 2024-12-31
9,629 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-108,877 GBP2024-01-01 ~ 2024-12-31
113,524 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,569,545 GBP2024-12-31
1,540,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
853,666 GBP2024-12-31
853,666 GBP2023-12-31
Plant and equipment
726,930 GBP2024-12-31
719,919 GBP2023-12-31
Computers
784,339 GBP2024-12-31
764,400 GBP2023-12-31
Motor vehicles
293,123 GBP2024-12-31
266,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,658,058 GBP2024-12-31
2,604,192 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
220,610 GBP2024-12-31
186,475 GBP2023-12-31
Plant and equipment
529,962 GBP2024-12-31
453,783 GBP2023-12-31
Computers
510,174 GBP2024-12-31
425,325 GBP2023-12-31
Motor vehicles
151,055 GBP2024-12-31
154,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,801 GBP2024-12-31
1,220,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
34,135 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,179 GBP2024-01-01 ~ 2024-12-31
Computers
84,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
633,056 GBP2024-12-31
667,191 GBP2023-12-31
Plant and equipment
196,968 GBP2024-12-31
266,136 GBP2023-12-31
Computers
274,165 GBP2024-12-31
339,075 GBP2023-12-31
Motor vehicles
142,068 GBP2024-12-31
111,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,783,523 GBP2024-12-31
2,339,294 GBP2023-12-31
Other Debtors
Current
31,695 GBP2024-12-31
91,796 GBP2023-12-31
Prepayments/Accrued Income
Current
332,224 GBP2024-12-31
594,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,899,423 GBP2024-12-31
9,907,644 GBP2023-12-31
Corporation Tax Payable
Current
-65,873 GBP2024-12-31
-167,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,010 GBP2024-12-31
243,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,103 GBP2024-12-31
98,067 GBP2023-12-31
Creditors
Current
8,230,663 GBP2024-12-31
10,081,255 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
2 shares2024-12-31
2 shares2023-12-31
Cash and Cash Equivalents
3,607,701 GBP2024-12-31