Average Number of Employees
5972024-01-01 ~ 2024-12-31
5822023-01-01 ~ 2023-12-31
Turnover/Revenue
26,190,527 GBP2024-01-01 ~ 2024-12-31
24,445,461 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,272,026 GBP2024-01-01 ~ 2024-12-31
-9,200,599 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,918,501 GBP2024-01-01 ~ 2024-12-31
15,244,862 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,442,860 GBP2024-01-01 ~ 2024-12-31
-14,951,347 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
704,165 GBP2024-01-01 ~ 2024-12-31
524,716 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,942 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
560,086 GBP2024-01-01 ~ 2024-12-31
-231,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
617,130 GBP2024-01-01 ~ 2024-12-31
-229,484 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
851,127 GBP2024-12-31
490,303 GBP2023-12-31
Property, Plant & Equipment
2,511,981 GBP2024-12-31
2,738,598 GBP2023-12-31
Fixed Assets
3,363,108 GBP2024-12-31
3,228,901 GBP2023-12-31
Total Inventories
291,544 GBP2024-12-31
368,968 GBP2023-12-31
Debtors
Current
4,063,545 GBP2024-12-31
5,384,904 GBP2023-12-31
Cash at bank and in hand
346,662 GBP2024-12-31
454,965 GBP2023-12-31
Current Assets
4,701,751 GBP2024-12-31
6,208,837 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,692,940 GBP2024-12-31
-4,326,690 GBP2023-12-31
Net Current Assets/Liabilities
1,008,811 GBP2024-12-31
1,882,147 GBP2023-12-31
Total Assets Less Current Liabilities
4,371,919 GBP2024-12-31
5,111,048 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-321,080 GBP2024-12-31
-1,620,318 GBP2023-12-31
Net Assets/Liabilities
3,742,699 GBP2024-12-31
3,125,569 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,692,699 GBP2024-12-31
3,075,569 GBP2023-12-31
3,305,053 GBP2023-01-01
Equity
3,742,699 GBP2024-12-31
3,125,569 GBP2023-12-31
3,355,053 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
617,130 GBP2024-01-01 ~ 2024-12-31
-229,484 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
11,025 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,559,777 GBP2024-01-01 ~ 2024-12-31
6,977,600 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
479,163 GBP2024-01-01 ~ 2024-12-31
425,551 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,229,145 GBP2024-01-01 ~ 2024-12-31
7,572,457 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
140,022 GBP2024-01-01 ~ 2024-12-31
-54,505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,034,913 GBP2024-12-31
6,034,913 GBP2023-12-31
Intangible Assets - Gross Cost
6,572,560 GBP2024-12-31
6,034,913 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
537,647 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,670,808 GBP2024-12-31
5,544,610 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,721,433 GBP2024-12-31
5,544,610 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
176,823 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,625 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
487,022 GBP2024-12-31
Goodwill
364,105 GBP2024-12-31
490,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,771,539 GBP2024-12-31
5,715,391 GBP2023-12-31
Motor vehicles
150,191 GBP2024-12-31
78,237 GBP2023-12-31
Computers
701,923 GBP2024-12-31
690,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,537,648 GBP2024-12-31
11,400,187 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-108,221 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-207,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,023,386 GBP2023-12-31
Motor vehicles
43,824 GBP2023-12-31
Computers
631,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,661,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,050 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
484,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-88,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,201,590 GBP2024-12-31
Motor vehicles
44,021 GBP2024-12-31
Computers
656,081 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,025,667 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,569,949 GBP2024-12-31
1,692,005 GBP2023-12-31
Motor vehicles
106,170 GBP2024-12-31
34,413 GBP2023-12-31
Computers
45,842 GBP2024-12-31
59,744 GBP2023-12-31
Raw materials and consumables
291,544 GBP2024-12-31
368,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
49,773 GBP2024-12-31
6,519 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,501,263 GBP2024-12-31
4,109,279 GBP2023-12-31
Other Debtors
Current
934,405 GBP2024-12-31
667,424 GBP2023-12-31
Prepayments/Accrued Income
Current
400,080 GBP2024-12-31
423,658 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
178,024 GBP2024-12-31
178,024 GBP2023-12-31
Bank Borrowings
Current
400,000 GBP2024-12-31
924,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,666,206 GBP2024-12-31
1,690,987 GBP2023-12-31
Corporation Tax Payable
Current
9,921 GBP2023-12-31
Taxation/Social Security Payable
Current
789,968 GBP2024-12-31
761,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,570 GBP2024-12-31
87,998 GBP2023-12-31
Other Creditors
Current
50,985 GBP2024-12-31
62,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
771,211 GBP2024-12-31
789,693 GBP2023-12-31
Creditors
Current
3,692,940 GBP2024-12-31
4,326,690 GBP2023-12-31
Bank Borrowings
Non-current
236,967 GBP2024-12-31
1,605,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,113 GBP2024-12-31
14,648 GBP2023-12-31
Creditors
Non-current
321,080 GBP2024-12-31
1,620,318 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
400,000 GBP2024-12-31
924,606 GBP2023-12-31
Non-current, Between one and two years
924,608 GBP2023-12-31
Between two and five year, Non-current
681,062 GBP2023-12-31
Total Borrowings
636,967 GBP2024-12-31
2,530,276 GBP2023-12-31
Net Deferred Tax Liability/Asset
-308,140 GBP2024-12-31
-365,161 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
57,021 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-308,140 GBP2024-12-31
-365,161 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
892,597 GBP2024-12-31
1,157,125 GBP2023-12-31
Between one and five year
2,868,625 GBP2024-12-31
3,475,592 GBP2023-12-31
More than five year
3,412,221 GBP2024-12-31
3,857,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,173,443 GBP2024-12-31
8,490,512 GBP2023-12-31