Administrative Expenses
-5,440,232 GBP2024-01-01 ~ 2024-12-31
-5,659,864 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,192 GBP2024-01-01 ~ 2024-12-31
27,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,476,478 GBP2024-01-01 ~ 2024-12-31
1,320,006 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,090,502 GBP2024-01-01 ~ 2024-12-31
979,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
724,944 GBP2024-12-31
821,969 GBP2023-12-31
Fixed Assets - Investments
66,872 GBP2024-12-31
66,872 GBP2023-12-31
Fixed Assets
791,816 GBP2024-12-31
888,841 GBP2023-12-31
Debtors
2,456,300 GBP2024-12-31
5,260,753 GBP2023-12-31
Cash at bank and in hand
1,753,981 GBP2024-12-31
1,200,749 GBP2023-12-31
Current Assets
4,911,672 GBP2024-12-31
7,290,726 GBP2023-12-31
Net Current Assets/Liabilities
2,603,167 GBP2024-12-31
2,770,255 GBP2023-12-31
Total Assets Less Current Liabilities
3,394,983 GBP2024-12-31
3,659,096 GBP2023-12-31
Net Assets/Liabilities
3,295,274 GBP2024-12-31
3,554,772 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,290,274 GBP2024-12-31
3,549,772 GBP2023-12-31
4,070,399 GBP2022-12-31
Equity
3,295,274 GBP2024-12-31
3,554,772 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,090,502 GBP2024-01-01 ~ 2024-12-31
979,373 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,350,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,950 GBP2024-01-01 ~ 2024-12-31
16,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
3,720,712 GBP2024-01-01 ~ 2024-12-31
3,759,078 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,863 GBP2024-01-01 ~ 2024-12-31
238,278 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,350,668 GBP2024-01-01 ~ 2024-12-31
4,435,346 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
927,518 GBP2024-01-01 ~ 2024-12-31
1,182,853 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,615 GBP2024-01-01 ~ 2024-12-31
8,142 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,898 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,898 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
584,785 GBP2024-12-31
571,801 GBP2023-12-31
Plant and equipment
101,535 GBP2024-12-31
100,352 GBP2023-12-31
Furniture and fittings
395,982 GBP2024-12-31
390,697 GBP2023-12-31
Computers
349,021 GBP2024-12-31
353,193 GBP2023-12-31
Motor vehicles
187,192 GBP2024-12-31
180,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,618,515 GBP2024-12-31
1,596,628 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-300 GBP2024-01-01 ~ 2024-12-31
Computers
-15,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
226,808 GBP2024-12-31
173,197 GBP2023-12-31
Plant and equipment
71,072 GBP2024-12-31
58,145 GBP2023-12-31
Furniture and fittings
254,462 GBP2024-12-31
227,468 GBP2023-12-31
Computers
259,549 GBP2024-12-31
236,497 GBP2023-12-31
Motor vehicles
81,680 GBP2024-12-31
79,352 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,571 GBP2024-12-31
774,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,611 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,927 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,294 GBP2024-01-01 ~ 2024-12-31
Computers
38,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-300 GBP2024-01-01 ~ 2024-12-31
Computers
-15,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
357,977 GBP2024-12-31
398,604 GBP2023-12-31
Plant and equipment
30,463 GBP2024-12-31
42,207 GBP2023-12-31
Furniture and fittings
141,520 GBP2024-12-31
163,229 GBP2023-12-31
Computers
89,472 GBP2024-12-31
116,696 GBP2023-12-31
Motor vehicles
105,512 GBP2024-12-31
101,233 GBP2023-12-31
Finished Goods/Goods for Resale
701,391 GBP2024-12-31
829,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,096,855 GBP2024-12-31
3,375,769 GBP2023-12-31
Other Debtors
Current
85,304 GBP2024-12-31
53,367 GBP2023-12-31
Prepayments/Accrued Income
Current
274,141 GBP2024-12-31
1,831,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
719,459 GBP2024-12-31
2,138,074 GBP2023-12-31
Amounts owed to group undertakings
Current
7,050 GBP2024-12-31
7,050 GBP2023-12-31
Corporation Tax Payable
Current
130,326 GBP2024-12-31
36,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,962 GBP2024-12-31
304,430 GBP2023-12-31
Other Creditors
Current
69,239 GBP2024-12-31
69,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,070,469 GBP2024-12-31
1,964,852 GBP2023-12-31
Creditors
Current
2,308,505 GBP2024-12-31
4,520,471 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,548 GBP2024-12-31
Between two and five year
560,070 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
916,618 GBP2024-12-31