Cost of Sales
-15,924,682 GBP2024-01-01 ~ 2024-12-31
-15,863,087 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,937,849 GBP2024-01-01 ~ 2024-12-31
-7,262,533 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
153,821 GBP2024-01-01 ~ 2024-12-31
23,931 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-534 GBP2024-01-01 ~ 2024-12-31
-25,226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,816,329 GBP2024-01-01 ~ 2024-12-31
1,599,678 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-477,988 GBP2024-01-01 ~ 2024-12-31
-394,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,338,341 GBP2024-01-01 ~ 2024-12-31
1,205,106 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,508,864 GBP2024-12-31
7,696,816 GBP2023-12-31
8,285,115 GBP2022-12-31
Dividends Paid
-526,293 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,793,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
428,103 GBP2024-12-31
460,843 GBP2023-12-31
Fixed Assets - Investments
31,101 GBP2024-12-31
31,101 GBP2023-12-31
Fixed Assets
459,204 GBP2024-12-31
491,944 GBP2023-12-31
Debtors
5,037,372 GBP2024-12-31
5,272,540 GBP2023-12-31
Cash at bank and in hand
11,501,617 GBP2024-12-31
10,037,663 GBP2023-12-31
Current Assets
17,339,319 GBP2024-12-31
16,122,709 GBP2023-12-31
Net Current Assets/Liabilities
8,049,760 GBP2024-12-31
7,204,972 GBP2023-12-31
Total Assets Less Current Liabilities
8,508,964 GBP2024-12-31
7,696,916 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
8,508,964 GBP2024-12-31
7,696,916 GBP2023-12-31
Audit Fees/Expenses
10,250 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
3,609,739 GBP2024-01-01 ~ 2024-12-31
3,956,476 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,331 GBP2024-01-01 ~ 2024-12-31
168,172 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,193,867 GBP2024-01-01 ~ 2024-12-31
4,595,814 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
659,176 GBP2024-01-01 ~ 2024-12-31
1,092,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
542,343 GBP2024-12-31
542,343 GBP2023-12-31
Furniture and fittings
387,862 GBP2024-12-31
371,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
930,205 GBP2024-12-31
914,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,905 GBP2024-12-31
151,788 GBP2023-12-31
Furniture and fittings
323,197 GBP2024-12-31
301,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,102 GBP2024-12-31
453,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
363,438 GBP2024-12-31
390,555 GBP2023-12-31
Furniture and fittings
64,665 GBP2024-12-31
70,288 GBP2023-12-31
Amounts invested in assets
Non-current
31,101 GBP2024-12-31
31,101 GBP2023-12-31
Finished Goods/Goods for Resale
745,283 GBP2024-12-31
714,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,097,100 GBP2024-12-31
2,198,250 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,185 GBP2024-12-31
91,360 GBP2023-12-31
Other Debtors
Current
1,057,661 GBP2024-12-31
911,244 GBP2023-12-31
Prepayments/Accrued Income
Current
1,870,426 GBP2024-12-31
2,071,686 GBP2023-12-31
Other Debtors
Non-current
55,047 GBP2024-12-31
98,171 GBP2023-12-31
Trade Creditors/Trade Payables
Current
842,032 GBP2024-12-31
1,148,653 GBP2023-12-31
Amounts owed to group undertakings
Current
618,668 GBP2024-12-31
644,201 GBP2023-12-31
Corporation Tax Payable
Current
-73,199 GBP2024-12-31
59,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
843,066 GBP2024-12-31
764,601 GBP2023-12-31
Other Creditors
Current
1,341,322 GBP2024-12-31
1,456,236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,717,670 GBP2024-12-31
4,844,208 GBP2023-12-31
Creditors
Current
9,289,559 GBP2024-12-31
8,917,737 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