Turnover/Revenue
18,819,791 GBP2024-01-01 ~ 2024-12-31
14,838,249 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,142,709 GBP2024-01-01 ~ 2024-12-31
-10,246,033 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,677,082 GBP2024-01-01 ~ 2024-12-31
4,592,216 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,753,847 GBP2024-01-01 ~ 2024-12-31
-4,754,713 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-76,765 GBP2024-01-01 ~ 2024-12-31
-162,497 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-599,252 GBP2024-01-01 ~ 2024-12-31
-354,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-183,675 GBP2024-01-01 ~ 2024-12-31
-516,816 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-288,950 GBP2024-01-01 ~ 2024-12-31
-627,021 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-288,950 GBP2024-01-01 ~ 2024-12-31
-627,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,127,594 GBP2024-12-31
6,590,314 GBP2023-12-31
Property, Plant & Equipment
341,427 GBP2024-12-31
448,484 GBP2023-12-31
Fixed Assets - Investments
749,498 GBP2024-12-31
759,506 GBP2023-12-31
Fixed Assets
6,218,519 GBP2024-12-31
7,798,304 GBP2023-12-31
Total Inventories
1,021,688 GBP2024-12-31
1,152,308 GBP2023-12-31
Debtors
2,551,483 GBP2024-12-31
2,466,586 GBP2023-12-31
Cash at bank and in hand
792,361 GBP2024-12-31
216,826 GBP2023-12-31
Current Assets
4,365,532 GBP2024-12-31
3,835,720 GBP2023-12-31
Creditors
-3,955,226 GBP2024-12-31
-3,835,480 GBP2023-12-31
Net Current Assets/Liabilities
410,306 GBP2024-12-31
240 GBP2023-12-31
Total Assets Less Current Liabilities
6,628,825 GBP2024-12-31
7,798,544 GBP2023-12-31
Net Assets/Liabilities
74,607 GBP2024-12-31
363,557 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
59,607 GBP2024-12-31
348,557 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-288,950 GBP2024-01-01 ~ 2024-12-31
-627,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
141,695 GBP2024-01-01 ~ 2024-12-31
156,878 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-340,935 GBP2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,404,024 GBP2024-01-01 ~ 2024-12-31
1,857,960 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
184,261 GBP2024-01-01 ~ 2024-12-31
139,437 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,345 GBP2024-01-01 ~ 2024-12-31
52,585 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,627,630 GBP2024-01-01 ~ 2024-12-31
2,049,982 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Current Tax for the Period
126,925 GBP2024-01-01 ~ 2024-12-31
7,954 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-45,918 GBP2024-01-01 ~ 2024-12-31
-129,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,080,031 GBP2024-12-31
14,389,031 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-309,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,952,437 GBP2024-12-31
7,798,717 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,161,445 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,127,594 GBP2024-12-31
6,590,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,996 GBP2024-12-31
59,996 GBP2023-12-31
Furniture and fittings
1,497,621 GBP2024-12-31
1,462,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,768,326 GBP2024-12-31
1,733,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,358 GBP2024-12-31
52,153 GBP2023-12-31
Furniture and fittings
1,159,024 GBP2024-12-31
1,024,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,899 GBP2024-12-31
1,285,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
134,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,638 GBP2024-12-31
7,843 GBP2023-12-31
Furniture and fittings
338,597 GBP2024-12-31
438,122 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
749,498 GBP2024-12-31
759,506 GBP2023-12-31
Investments in Subsidiaries
749,498 GBP2024-12-31
759,506 GBP2023-12-31
Finished Goods
1,021,688 GBP2024-12-31
1,152,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,333,914 GBP2024-12-31
1,237,662 GBP2023-12-31
Prepayments/Accrued Income
Current
90,805 GBP2024-12-31
114,591 GBP2023-12-31
Other Debtors
Current
157,164 GBP2024-12-31
157,164 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
194,136 GBP2024-12-31
456,385 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
775,464 GBP2024-12-31
500,784 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,644 GBP2024-12-31
89,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,000,704 GBP2024-12-31
2,872,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
466,908 GBP2024-12-31
340,935 GBP2023-12-31
Amounts owed to group undertakings
Current
136,324 GBP2024-12-31
146,332 GBP2023-12-31
Corporation Tax Payable
Current
141,054 GBP2024-12-31
43,779 GBP2023-12-31
Creditors
Current
3,955,226 GBP2024-12-31
3,835,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,656 GBP2024-12-31
157,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,386,162 GBP2024-12-31
7,175,063 GBP2023-12-31
More than five year, Non-current
5,811,323 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,644 GBP2024-12-31
89,081 GBP2023-12-31
Between one and five year
90,656 GBP2024-12-31
157,673 GBP2023-12-31
Minimum gross finance lease payments owing
173,300 GBP2024-12-31
246,754 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
173,300 GBP2024-12-31
246,754 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,400 GBP2024-12-31
102,251 GBP2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,158 GBP2024-12-31
61,792 GBP2023-12-31
Between one and five year
432,632 GBP2024-12-31
247,168 GBP2023-12-31
More than five year
507,391 GBP2024-12-31
317,139 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,048,181 GBP2024-12-31
626,099 GBP2023-12-31