Cost of Sales
-26,522,823 GBP2024-01-01 ~ 2024-12-31
-30,339,554 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,978,904 GBP2024-01-01 ~ 2024-12-31
-18,629,393 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,138,639 GBP2024-01-01 ~ 2024-12-31
2,213,870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
14,125,211 GBP2024-01-01 ~ 2024-12-31
17,916,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,797,621 GBP2024-01-01 ~ 2024-12-31
14,241,369 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
10,797,621 GBP2024-01-01 ~ 2024-12-31
14,241,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,813,485 GBP2024-12-31
6,378,105 GBP2023-12-31
Debtors
16,037,749 GBP2024-12-31
10,658,796 GBP2023-12-31
Cash at bank and in hand
30,424,919 GBP2024-12-31
46,733,002 GBP2023-12-31
Current Assets
46,956,940 GBP2024-12-31
59,762,012 GBP2023-12-31
Net Current Assets/Liabilities
37,040,808 GBP2024-12-31
46,525,349 GBP2023-12-31
Total Assets Less Current Liabilities
41,854,293 GBP2024-12-31
52,903,454 GBP2023-12-31
Net Assets/Liabilities
39,795,534 GBP2024-12-31
48,997,913 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
39,795,531 GBP2024-12-31
48,997,910 GBP2023-12-31
44,756,541 GBP2022-12-31
Equity
39,795,534 GBP2024-12-31
48,997,913 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,797,621 GBP2024-01-01 ~ 2024-12-31
14,241,369 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
54,500 GBP2024-01-01 ~ 2024-12-31
51,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2642024-01-01 ~ 2024-12-31
2512023-01-01 ~ 2023-12-31
Wages/Salaries
11,983,350 GBP2024-01-01 ~ 2024-12-31
11,639,436 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
192,379 GBP2024-01-01 ~ 2024-12-31
175,793 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,495,265 GBP2024-01-01 ~ 2024-12-31
13,086,551 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
306,456 GBP2024-01-01 ~ 2024-12-31
291,261 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-159,905 GBP2024-01-01 ~ 2024-12-31
-542,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,535,776 GBP2024-12-31
5,814,691 GBP2023-12-31
Plant and equipment
1,745,532 GBP2024-12-31
1,719,200 GBP2023-12-31
Furniture and fittings
7,302,443 GBP2024-12-31
7,302,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,583,751 GBP2024-12-31
14,836,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,674,601 GBP2024-12-31
3,138,759 GBP2023-12-31
Plant and equipment
1,288,130 GBP2024-12-31
1,135,662 GBP2023-12-31
Furniture and fittings
4,807,535 GBP2024-12-31
4,183,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,770,266 GBP2024-12-31
8,458,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
535,842 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
152,468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
623,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,312,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,861,175 GBP2024-12-31
2,675,932 GBP2023-12-31
Plant and equipment
457,402 GBP2024-12-31
583,538 GBP2023-12-31
Furniture and fittings
2,494,908 GBP2024-12-31
3,118,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,547,741 GBP2024-12-31
6,127,204 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
439,276 GBP2024-12-31
75,526 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,875,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
304 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
2,175,428 GBP2024-12-31
4,455,966 GBP2023-12-31
Other Debtors
Non-current
494,272 GBP2024-12-31
2,370,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,944 GBP2024-12-31
3,081,895 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,525,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
484,714 GBP2024-12-31
530,795 GBP2023-12-31
Other Creditors
Current
174,907 GBP2024-12-31
358,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,392,551 GBP2024-12-31
4,821,707 GBP2023-12-31
Creditors
Current
9,916,132 GBP2024-12-31
13,236,663 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
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,201,074 GBP2024-12-31
5,770,151 GBP2023-12-31
Between two and five year
12,030,730 GBP2024-12-31
14,415,605 GBP2023-12-31
More than five year
1,455,803 GBP2024-12-31
4,272,002 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,687,607 GBP2024-12-31
24,457,758 GBP2023-12-31