Average Number of Employees
1032025-01-01 ~ 2025-12-31
1112024-01-01 ~ 2024-12-31
Turnover/Revenue
26,801,721 GBP2025-01-01 ~ 2025-12-31
29,867,402 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-9,079,129 GBP2025-01-01 ~ 2025-12-31
-8,782,214 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
17,722,592 GBP2025-01-01 ~ 2025-12-31
21,085,188 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-4,161,404 GBP2025-01-01 ~ 2025-12-31
-3,913,164 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-11,004,311 GBP2025-01-01 ~ 2025-12-31
-14,022,089 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
2,556,877 GBP2025-01-01 ~ 2025-12-31
3,149,935 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
395 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
2,432,780 GBP2025-01-01 ~ 2025-12-31
3,149,935 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,835,267 GBP2025-01-01 ~ 2025-12-31
2,345,710 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,835,267 GBP2025-01-01 ~ 2025-12-31
2,345,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,171,889 GBP2025-12-31
470,484 GBP2024-12-31
Fixed Assets - Investments
19,142 GBP2025-12-31
19,142 GBP2024-12-31
Fixed Assets
8,191,031 GBP2025-12-31
489,626 GBP2024-12-31
Debtors
8,510,055 GBP2025-12-31
7,210,543 GBP2024-12-31
Cash at bank and in hand
4,920,315 GBP2025-12-31
9,609,232 GBP2024-12-31
Current Assets
13,430,370 GBP2025-12-31
16,819,775 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-11,846,936 GBP2024-12-31
Net Current Assets/Liabilities
3,608,489 GBP2025-12-31
4,972,839 GBP2024-12-31
Total Assets Less Current Liabilities
11,799,520 GBP2025-12-31
5,462,465 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-6,350,760 GBP2025-12-31
Net Assets/Liabilities
4,623,042 GBP2025-12-31
4,999,675 GBP2024-12-31
Equity
Called up share capital
2,000,000 GBP2025-12-31
2,000,000 GBP2024-12-31
2,000,000 GBP2024-01-01
Retained earnings (accumulated losses)
2,623,042 GBP2025-12-31
2,999,675 GBP2024-12-31
2,353,965 GBP2024-01-01
Equity
4,623,042 GBP2025-12-31
4,999,675 GBP2024-12-31
4,353,965 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,835,267 GBP2025-01-01 ~ 2025-12-31
2,345,710 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,835,267 GBP2025-01-01 ~ 2025-12-31
2,345,710 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,211,900 GBP2025-01-01 ~ 2025-12-31
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,211,900 GBP2025-01-01 ~ 2025-12-31
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,211,900 GBP2025-01-01 ~ 2025-12-31
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-2,211,900 GBP2025-01-01 ~ 2025-12-31
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
593,109 GBP2025-01-01 ~ 2025-12-31
309,632 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
4,920,315 GBP2025-12-31
9,609,232 GBP2024-12-31
4,130,437 GBP2024-01-01
Wages/Salaries
10,610,764 GBP2025-01-01 ~ 2025-12-31
9,272,560 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
1,316,415 GBP2025-01-01 ~ 2025-12-31
1,164,816 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
12,213,541 GBP2025-01-01 ~ 2025-12-31
10,737,768 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
1,021,331 GBP2025-01-01 ~ 2025-12-31
716,750 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
315,928 GBP2025-01-01 ~ 2025-12-31
10,328 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
608,195 GBP2025-01-01 ~ 2025-12-31
787,483 GBP2024-01-01 ~ 2024-12-31
Dividends Paid on Shares
2,211,900 GBP2025-01-01 ~ 2025-12-31
1,700,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
663,890 GBP2025-12-31
469,357 GBP2024-12-31
Computers
576,717 GBP2025-12-31
476,859 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,752,033 GBP2025-12-31
2,912,041 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-323,526 GBP2025-01-01 ~ 2025-12-31
Computers
-104,620 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-479,614 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Other
6,283,594 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,215 GBP2025-12-31
432,613 GBP2024-12-31
Computers
307,731 GBP2025-12-31
308,778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,580,144 GBP2025-12-31
2,441,557 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
593,109 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-340,139 GBP2025-01-01 ~ 2025-12-31
Computers
-104,402 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-454,522 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
209,453 GBP2025-12-31
Property, Plant & Equipment
Furniture and fittings
530,675 GBP2025-12-31
36,744 GBP2024-12-31
Computers
268,986 GBP2025-12-31
168,081 GBP2024-12-31
Other
6,074,141 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,144 GBP2025-12-31
Between one and five year
3,952,982 GBP2025-12-31
More than five year
2,399,959 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,408,085 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
5,548,939 GBP2025-12-31
3,740,677 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
369,421 GBP2025-12-31
358,951 GBP2024-12-31
Other Debtors
Current
851,093 GBP2025-12-31
1,808 GBP2024-12-31
Prepayments/Accrued Income
Current
1,733,322 GBP2025-12-31
3,052,736 GBP2024-12-31
Debtors
Current
8,510,055 GBP2025-12-31
7,210,543 GBP2024-12-31
Trade Creditors/Trade Payables
Current
110,504 GBP2025-12-31
343,017 GBP2024-12-31
Amounts owed to group undertakings
Current
1,118,875 GBP2025-12-31
1,688,477 GBP2024-12-31
Corporation Tax Payable
Current
9,460 GBP2024-12-31
Taxation/Social Security Payable
Current
794,661 GBP2025-12-31
511,936 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
57,325 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
7,740,516 GBP2025-12-31
9,294,046 GBP2024-12-31
Creditors
Current
9,821,881 GBP2025-12-31
11,846,936 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,350,760 GBP2025-12-31
Creditors
Non-current
6,350,760 GBP2025-12-31
Net Deferred Tax Liability/Asset
-335,718 GBP2025-12-31
-19,790 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-315,928 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-369,218 GBP2025-12-31
-32,346 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2025-12-31
2,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31