Cost of Sales
-10,893,566 GBP2024-01-01 ~ 2024-12-31
-10,328,105 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,831,207 GBP2024-01-01 ~ 2024-12-31
-2,811,245 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
283,417 GBP2024-01-01 ~ 2024-12-31
243,631 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-183 GBP2023-01-01 ~ 2023-12-31
183 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
873,634 GBP2024-01-01 ~ 2024-12-31
4,266,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
598,522 GBP2024-01-01 ~ 2024-12-31
3,465,291 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
66,491 GBP2024-12-31
8,527 GBP2023-12-31
Property, Plant & Equipment
2,171,783 GBP2024-12-31
2,573,566 GBP2023-12-31
Fixed Assets
2,238,274 GBP2024-12-31
2,582,093 GBP2023-12-31
Debtors
5,984,575 GBP2024-12-31
4,040,923 GBP2023-12-31
Cash at bank and in hand
6,141,245 GBP2024-12-31
6,330,424 GBP2023-12-31
Current Assets
13,695,188 GBP2024-12-31
11,529,140 GBP2023-12-31
Net Current Assets/Liabilities
11,613,258 GBP2024-12-31
10,531,289 GBP2023-12-31
Total Assets Less Current Liabilities
13,851,532 GBP2024-12-31
13,113,382 GBP2023-12-31
Net Assets/Liabilities
13,315,068 GBP2024-12-31
12,716,546 GBP2023-12-31
Equity
Called up share capital
87 GBP2024-12-31
87 GBP2023-12-31
87 GBP2022-12-31
Capital redemption reserve
13 GBP2024-12-31
13 GBP2023-12-31
13 GBP2022-12-31
Retained earnings (accumulated losses)
13,314,968 GBP2024-12-31
12,716,446 GBP2023-12-31
11,251,155 GBP2022-12-31
Equity
13,315,068 GBP2024-12-31
12,716,546 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
598,522 GBP2024-01-01 ~ 2024-12-31
3,465,291 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Wages/Salaries
1,313,157 GBP2024-01-01 ~ 2024-12-31
1,296,990 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,368 GBP2024-01-01 ~ 2024-12-31
118,378 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,553,519 GBP2024-01-01 ~ 2024-12-31
1,537,211 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
5,700 GBP2024-01-01 ~ 2024-12-31
20,940 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,628 GBP2024-01-01 ~ 2024-12-31
32,356 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
136,987 GBP2024-12-31
70,084 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,496 GBP2024-12-31
61,557 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,939 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
66,491 GBP2024-12-31
8,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
970,175 GBP2024-12-31
970,175 GBP2023-12-31
Plant and equipment
240,830 GBP2024-12-31
240,329 GBP2023-12-31
Furniture and fittings
5,262,222 GBP2024-12-31
5,091,120 GBP2023-12-31
Motor vehicles
48,629 GBP2024-12-31
38,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,521,856 GBP2024-12-31
6,339,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
242,544 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
172,177 GBP2024-12-31
157,375 GBP2023-12-31
Furniture and fittings
3,925,780 GBP2024-12-31
3,608,969 GBP2023-12-31
Motor vehicles
9,572 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,350,073 GBP2024-12-31
3,766,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
242,544 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
316,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
727,631 GBP2024-12-31
Plant and equipment
68,653 GBP2024-12-31
82,954 GBP2023-12-31
Furniture and fittings
1,336,442 GBP2024-12-31
1,482,151 GBP2023-12-31
Motor vehicles
39,057 GBP2024-12-31
38,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,321,230 GBP2024-12-31
2,662,905 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
368,361 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
14,903 GBP2023-12-31
Other Debtors
Current
3,232,284 GBP2024-12-31
1,363,115 GBP2023-12-31
Prepayments/Accrued Income
Current
62,700 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,765,236 GBP2024-12-31
326,658 GBP2023-12-31
Amounts owed to group undertakings
Current
12,686 GBP2024-12-31
15,186 GBP2023-12-31
Corporation Tax Payable
Current
155,350 GBP2024-12-31
251,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,568 GBP2024-12-31
216,070 GBP2023-12-31
Other Creditors
Current
32,674 GBP2024-12-31
35,697 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,416 GBP2024-12-31
152,735 GBP2023-12-31
Creditors
Current
2,081,930 GBP2024-12-31
997,851 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
8,700 shares2024-12-31
8,700 shares2023-12-31
Fixed Assets - Investments
0 GBP2023-12-31