Cost of Sales
-23,414,544 GBP2024-01-01 ~ 2024-12-31
-24,030,478 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,621,587 GBP2024-01-01 ~ 2024-12-31
-3,437,478 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-43,150,705 GBP2024-01-01 ~ 2024-12-31
-41,671,812 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,204 GBP2024-01-01 ~ 2024-12-31
8,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,400,397 GBP2024-01-01 ~ 2024-12-31
1,858,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
965,751 GBP2024-01-01 ~ 2024-12-31
1,344,556 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,144,839 GBP2024-12-31
2,329,915 GBP2023-12-31
Other than goodwill
428,717 GBP2024-12-31
391,409 GBP2023-12-31
Intangible Assets
2,573,556 GBP2024-12-31
2,721,324 GBP2023-12-31
Property, Plant & Equipment
6,207,418 GBP2024-12-31
5,594,188 GBP2023-12-31
Fixed Assets - Investments
18,750 GBP2024-12-31
17,500 GBP2023-12-31
Fixed Assets
8,799,724 GBP2024-12-31
8,333,012 GBP2023-12-31
Debtors
709,654 GBP2024-12-31
496,466 GBP2023-12-31
Cash at bank and in hand
4,635,291 GBP2024-12-31
5,943,741 GBP2023-12-31
Current Assets
5,683,664 GBP2024-12-31
6,722,831 GBP2023-12-31
Net Current Assets/Liabilities
40,882 GBP2024-12-31
201,164 GBP2023-12-31
Total Assets Less Current Liabilities
8,840,606 GBP2024-12-31
8,534,176 GBP2023-12-31
Net Assets/Liabilities
8,077,657 GBP2024-12-31
7,852,906 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,077,557 GBP2024-12-31
7,852,806 GBP2023-12-31
7,089,250 GBP2022-12-31
Equity
8,077,657 GBP2024-12-31
7,852,906 GBP2023-12-31
7,089,350 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
965,751 GBP2024-01-01 ~ 2024-12-31
1,344,556 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-581,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-741,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,324 GBP2024-01-01 ~ 2024-12-31
9,072 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
19,334,735 GBP2024-01-01 ~ 2024-12-31
18,656,616 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,309 GBP2024-01-01 ~ 2024-12-31
251,594 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,591,444 GBP2024-01-01 ~ 2024-12-31
19,783,093 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
34,868 GBP2024-01-01 ~ 2024-12-31
34,624 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,679 GBP2024-01-01 ~ 2024-12-31
113,260 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,225,199 GBP2024-12-31
5,225,199 GBP2023-12-31
Intangible Assets - Gross Cost
5,836,291 GBP2024-12-31
5,779,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,080,360 GBP2024-12-31
2,895,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,262,735 GBP2024-12-31
3,057,784 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
185,076 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
204,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,002,927 GBP2024-12-31
1,703,202 GBP2023-12-31
Furniture and fittings
17,125,684 GBP2024-12-31
15,435,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,128,611 GBP2024-12-31
17,139,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226,913 GBP2024-12-31
1,031,065 GBP2023-12-31
Furniture and fittings
11,694,280 GBP2024-12-31
10,513,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,921,193 GBP2024-12-31
11,544,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,848 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,180,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
776,014 GBP2024-12-31
672,137 GBP2023-12-31
Furniture and fittings
5,431,404 GBP2024-12-31
4,922,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,630 GBP2024-12-31
236,091 GBP2023-12-31
Other Debtors
Current
147,127 GBP2024-12-31
19,257 GBP2023-12-31
Prepayments/Accrued Income
Current
262,897 GBP2024-12-31
241,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
97,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,491,491 GBP2024-12-31
3,207,924 GBP2023-12-31
Corporation Tax Payable
Current
352,967 GBP2024-12-31
416,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,467,243 GBP2024-12-31
1,716,870 GBP2023-12-31
Other Creditors
Current
786 GBP2024-12-31
1,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,330,295 GBP2024-12-31
1,081,196 GBP2023-12-31
Creditors
Current
5,642,782 GBP2024-12-31
6,521,667 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
97,687 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
97,687 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
100 shares2024-12-31
100 shares2023-12-31
Average Number of Employees
14792024-01-01 ~ 2024-12-31
16192023-01-01 ~ 2023-12-31