Average Number of Employees
1812024-01-01 ~ 2024-12-31
1782023-01-01 ~ 2023-12-31
Turnover/Revenue
27,900,741 GBP2024-01-01 ~ 2024-12-31
29,659,194 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-814,761 GBP2024-01-01 ~ 2024-12-31
-903,089 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
27,085,980 GBP2024-01-01 ~ 2024-12-31
28,756,105 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-20,810,339 GBP2024-01-01 ~ 2024-12-31
-21,962,109 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,275,641 GBP2024-01-01 ~ 2024-12-31
6,853,996 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
249,670 GBP2024-01-01 ~ 2024-12-31
326,467 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,595,426 GBP2024-01-01 ~ 2024-12-31
7,130,909 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,900,135 GBP2024-01-01 ~ 2024-12-31
5,989,854 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,243 GBP2024-12-31
6,296 GBP2023-12-31
Property, Plant & Equipment
1,864,925 GBP2024-12-31
2,080,996 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
88 GBP2023-12-31
Fixed Assets
1,868,171 GBP2024-12-31
2,087,380 GBP2023-12-31
Total Inventories
1,164,783 GBP2024-12-31
632,680 GBP2023-12-31
Debtors
Non-current
3,994,971 GBP2024-12-31
3,919,166 GBP2023-12-31
Current
21,219,440 GBP2024-12-31
49,596,635 GBP2023-12-31
Cash at bank and in hand
3,461,567 GBP2024-12-31
6,043,982 GBP2023-12-31
Current Assets
29,840,761 GBP2024-12-31
60,192,463 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,360,206 GBP2024-12-31
Net Current Assets/Liabilities
10,480,555 GBP2024-12-31
2,376,303 GBP2023-12-31
Total Assets Less Current Liabilities
12,348,726 GBP2024-12-31
4,463,683 GBP2023-12-31
Net Assets/Liabilities
12,258,047 GBP2024-12-31
4,357,912 GBP2023-12-31
Equity
Called up share capital
13,248 GBP2024-12-31
13,248 GBP2023-12-31
13,248 GBP2023-01-01
Share premium
25,345 GBP2024-12-31
25,345 GBP2023-12-31
25,345 GBP2023-01-01
Retained earnings (accumulated losses)
12,219,454 GBP2024-12-31
4,319,319 GBP2023-12-31
38,329,465 GBP2023-01-01
Equity
12,258,047 GBP2024-12-31
4,357,912 GBP2023-12-31
38,368,058 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,900,135 GBP2024-01-01 ~ 2024-12-31
5,989,854 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,500 GBP2024-01-01 ~ 2024-12-31
34,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,859,459 GBP2024-01-01 ~ 2024-12-31
12,208,943 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,504,388 GBP2024-01-01 ~ 2024-12-31
1,686,811 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,782,725 GBP2024-01-01 ~ 2024-12-31
14,317,713 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
400,000 GBP2024-01-01 ~ 2024-12-31
400,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,092 GBP2024-01-01 ~ 2024-12-31
-6,451 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,398,857 GBP2024-01-01 ~ 2024-12-31
1,675,764 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
320,885 GBP2024-12-31
320,885 GBP2023-12-31
Computer software
799 GBP2024-12-31
799 GBP2023-12-31
Intangible Assets - Gross Cost
321,684 GBP2024-12-31
321,684 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
317,908 GBP2024-12-31
315,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
318,441 GBP2024-12-31
315,388 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,053 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,977 GBP2024-12-31
5,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,400 GBP2024-12-31
272,892 GBP2023-12-31
Furniture and fittings
4,861,404 GBP2024-12-31
4,646,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,291,796 GBP2024-12-31
6,207,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-130,492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-132,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
216,362 GBP2023-12-31
Furniture and fittings
3,318,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,126,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
336,617 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
409,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-107,873 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,753 GBP2024-12-31
Furniture and fittings
3,653,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,426,871 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,647 GBP2024-12-31
56,530 GBP2023-12-31
Furniture and fittings
1,208,020 GBP2024-12-31
1,328,221 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
87 GBP2023-12-31
Value of work in progress
1,164,783 GBP2024-12-31
632,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,737,988 GBP2024-12-31
5,968,981 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,062,320 GBP2024-12-31
18,263,004 GBP2023-12-31
Other Debtors
Current
426,527 GBP2024-12-31
23,456,963 GBP2023-12-31
Prepayments/Accrued Income
Current
1,992,605 GBP2024-12-31
1,907,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,541,443 GBP2024-12-31
1,597,786 GBP2023-12-31
Amounts owed to group undertakings
Current
6,294,247 GBP2024-12-31
44,421,798 GBP2023-12-31
Taxation/Social Security Payable
Current
1,329,066 GBP2024-12-31
744,592 GBP2023-12-31
Other Creditors
Current
4,235,701 GBP2024-12-31
5,546,733 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,959,749 GBP2024-12-31
5,505,251 GBP2023-12-31
Creditors
Current
19,360,206 GBP2024-12-31
57,816,160 GBP2023-12-31
Net Deferred Tax Liability/Asset
90,679 GBP2024-12-31
105,771 GBP2023-12-31
112,222 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,092 GBP2024-01-01 ~ 2024-12-31
-6,451 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,679 GBP2024-12-31
105,771 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200 shares2024-12-31
1,200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2024-12-31
700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
628 shares2024-12-31
628 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,062,863 GBP2024-12-31
2,149,041 GBP2023-12-31
Between one and five year
6,944,278 GBP2024-12-31
8,524,273 GBP2023-12-31
More than five year
1,520,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,007,141 GBP2024-12-31
12,193,353 GBP2023-12-31