Turnover/Revenue
111,008,094 GBP2024-01-01 ~ 2024-12-31
104,730,859 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-65,064,105 GBP2024-01-01 ~ 2024-12-31
-61,275,295 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
45,943,989 GBP2024-01-01 ~ 2024-12-31
43,455,564 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-46,858,824 GBP2024-01-01 ~ 2024-12-31
-42,834,099 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-914,835 GBP2024-01-01 ~ 2024-12-31
621,465 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,943 GBP2024-01-01 ~ 2024-12-31
53,014 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-516,533 GBP2024-01-01 ~ 2024-12-31
-525,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,365,095 GBP2024-01-01 ~ 2024-12-31
1,420,571 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
273,835 GBP2024-01-01 ~ 2024-12-31
-591,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,091,260 GBP2024-01-01 ~ 2024-12-31
829,133 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,091,260 GBP2024-01-01 ~ 2024-12-31
829,133 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,147,951 GBP2024-12-31
5,492,394 GBP2023-12-31
Property, Plant & Equipment
10,073,414 GBP2024-12-31
11,175,861 GBP2023-12-31
Fixed Assets - Investments
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Fixed Assets
15,253,865 GBP2024-12-31
16,700,755 GBP2023-12-31
Total Inventories
633,819 GBP2024-12-31
606,261 GBP2023-12-31
Debtors
557,859 GBP2024-12-31
843,810 GBP2023-12-31
Cash at bank and in hand
4,459,452 GBP2024-12-31
7,326,592 GBP2023-12-31
Current Assets
5,651,130 GBP2024-12-31
8,776,663 GBP2023-12-31
Net Current Assets/Liabilities
-10,375,395 GBP2024-12-31
-2,808,323 GBP2023-12-31
Total Assets Less Current Liabilities
4,878,470 GBP2024-12-31
13,892,432 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,643,688 GBP2023-12-31
Net Assets/Liabilities
3,217,484 GBP2024-12-31
5,308,744 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,216,484 GBP2024-12-31
5,307,744 GBP2023-12-31
5,478,611 GBP2022-12-31
Equity
3,217,484 GBP2024-12-31
5,308,744 GBP2023-12-31
5,479,611 GBP2022-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,091,260 GBP2024-01-01 ~ 2024-12-31
829,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,264,942 GBP2024-01-01 ~ 2024-12-31
2,180,704 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,850 GBP2024-01-01 ~ 2024-12-31
10,750 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
31,763 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
30,519,506 GBP2024-01-01 ~ 2024-12-31
27,380,093 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,579,601 GBP2024-01-01 ~ 2024-12-31
1,265,332 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
455,320 GBP2024-01-01 ~ 2024-12-31
394,891 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
32,554,427 GBP2024-01-01 ~ 2024-12-31
29,040,316 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
2,8002024-01-01 ~ 2024-12-31
2,6582023-01-01 ~ 2023-12-31
Average Number of Employees
28002024-01-01 ~ 2024-12-31
26582023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-341,274 GBP2024-01-01 ~ 2024-12-31
355,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,962,863 GBP2024-12-31
10,962,863 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,814,912 GBP2024-12-31
5,470,469 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
344,443 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,147,951 GBP2024-12-31
5,492,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,205 GBP2024-12-31
79,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,115,296 GBP2024-12-31
23,030,849 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-93,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,397 GBP2024-12-31
56,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,041,882 GBP2024-12-31
11,854,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,808 GBP2024-12-31
22,705 GBP2023-12-31
Other Investments Other Than Loans
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Finished Goods/Goods for Resale
633,819 GBP2024-12-31
606,261 GBP2023-12-31
Trade Debtors/Trade Receivables
59,196 GBP2024-12-31
41,708 GBP2023-12-31
Other Debtors
47,032 GBP2023-12-31
Prepayments/Accrued Income
498,663 GBP2024-12-31
418,070 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,632,904 GBP2024-12-31
877,203 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,380 GBP2024-12-31
34,438 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,359,801 GBP2024-12-31
3,238,532 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,104,074 GBP2024-12-31
1,005,528 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,317,868 GBP2024-12-31
4,186,535 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,643,688 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,660,986 GBP2024-12-31
1,940,000 GBP2023-12-31
Deferred Tax Liabilities
1,660,986 GBP2024-12-31
1,940,000 GBP2023-12-31
1,383,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31