Average Number of Employees
1112024-01-01 ~ 2024-12-31
1402023-01-01 ~ 2023-12-31
Turnover/Revenue
6,722,702 GBP2024-01-01 ~ 2024-12-31
6,855,013 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,562,704 GBP2024-01-01 ~ 2024-12-31
-5,163,240 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,159,998 GBP2024-01-01 ~ 2024-12-31
1,691,773 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,150,243 GBP2024-01-01 ~ 2024-12-31
-1,576,301 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,755 GBP2024-01-01 ~ 2024-12-31
115,472 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,424 GBP2024-01-01 ~ 2024-12-31
71,969 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,468 GBP2024-01-01 ~ 2024-12-31
-27,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
50,711 GBP2024-01-01 ~ 2024-12-31
159,635 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
324,537 GBP2024-12-31
348,358 GBP2023-12-31
Fixed Assets
324,537 GBP2024-12-31
348,358 GBP2023-12-31
Debtors
Non-current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Current
1,857,623 GBP2024-12-31
1,133,486 GBP2023-12-31
Cash at bank and in hand
1,272,800 GBP2024-12-31
857,758 GBP2023-12-31
Current Assets
3,145,423 GBP2024-12-31
2,006,244 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,269,975 GBP2024-12-31
Net Current Assets/Liabilities
875,448 GBP2024-12-31
901,566 GBP2023-12-31
Total Assets Less Current Liabilities
1,199,985 GBP2024-12-31
1,249,924 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-149,070 GBP2024-12-31
-249,720 GBP2023-12-31
Net Assets/Liabilities
1,009,702 GBP2024-12-31
958,991 GBP2023-12-31
Equity
1,009,702 GBP2024-12-31
958,991 GBP2023-12-31
Profit/Loss
50,711 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,760,726 GBP2024-01-01 ~ 2024-12-31
3,700,113 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
362,502 GBP2024-01-01 ~ 2024-12-31
320,777 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,219,131 GBP2024-01-01 ~ 2024-12-31
4,120,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
42,149 GBP2024-12-31
42,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,334 GBP2024-12-31
469,606 GBP2023-12-31
Computers
86,728 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
110,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,536 GBP2024-12-31
Other
30,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,797 GBP2024-12-31
Property, Plant & Equipment
Computers
75,192 GBP2024-12-31
Other
11,230 GBP2024-12-31
15,572 GBP2023-12-31
Other Debtors
Non-current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
566,034 GBP2024-12-31
814,246 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,205,929 GBP2024-12-31
Other Debtors
Current
705 GBP2024-12-31
264,133 GBP2023-12-31
Prepayments/Accrued Income
Current
84,955 GBP2024-12-31
55,106 GBP2023-12-31
Cash and Cash Equivalents
1,272,800 GBP2024-12-31
857,758 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,389 GBP2024-12-31
134,615 GBP2023-12-31
Amounts owed to group undertakings
Current
1,790,943 GBP2024-12-31
551,164 GBP2023-12-31
Taxation/Social Security Payable
Current
173,467 GBP2024-12-31
177,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,449 GBP2024-12-31
93,523 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
93 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,727 GBP2024-12-31
147,376 GBP2023-12-31
Creditors
Current
2,269,975 GBP2024-12-31
1,104,678 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,070 GBP2024-12-31
249,720 GBP2023-12-31
Creditors
Non-current
149,070 GBP2024-12-31
249,720 GBP2023-12-31
Net Deferred Tax Liability/Asset
-41,213 GBP2024-12-31
-41,213 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,213 GBP2024-12-31
-41,213 GBP2023-12-31