Average Number of Employees
12152024-01-01 ~ 2024-12-31
8032023-01-01 ~ 2023-12-31
Turnover/Revenue
70,088,707 GBP2024-01-01 ~ 2024-12-31
57,404,594 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-33,079,207 GBP2024-01-01 ~ 2024-12-31
-26,749,916 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
37,009,500 GBP2024-01-01 ~ 2024-12-31
30,654,678 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-34,382,581 GBP2024-01-01 ~ 2024-12-31
-28,591,867 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,626,919 GBP2024-01-01 ~ 2024-12-31
2,062,811 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
786,572 GBP2024-01-01 ~ 2024-12-31
488,011 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,662,486 GBP2024-01-01 ~ 2024-12-31
1,869,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,247,545 GBP2024-01-01 ~ 2024-12-31
1,096,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,900,471 GBP2024-12-31
4,742,264 GBP2023-12-31
Fixed Assets
4,900,471 GBP2024-12-31
4,742,264 GBP2023-12-31
Total Inventories
4,243,285 GBP2024-12-31
2,103,139 GBP2023-12-31
Debtors
Current
3,557,570 GBP2024-12-31
3,198,307 GBP2023-12-31
Cash at bank and in hand
32,229,496 GBP2024-12-31
25,840,083 GBP2023-12-31
Current Assets
40,030,351 GBP2024-12-31
31,141,529 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,104,290 GBP2024-12-31
-19,805,636 GBP2023-12-31
Net Current Assets/Liabilities
13,926,061 GBP2024-12-31
11,335,893 GBP2023-12-31
Total Assets Less Current Liabilities
18,826,532 GBP2024-12-31
16,078,157 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,528,028 GBP2024-12-31
Net Assets/Liabilities
6,753,691 GBP2024-12-31
4,506,146 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
6,653,691 GBP2024-12-31
4,406,146 GBP2023-12-31
3,309,710 GBP2023-01-01
Equity
6,753,691 GBP2024-12-31
4,506,146 GBP2023-12-31
3,409,710 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,247,545 GBP2024-01-01 ~ 2024-12-31
1,096,436 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,247,545 GBP2024-01-01 ~ 2024-12-31
1,096,436 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,247,545 GBP2024-01-01 ~ 2024-12-31
1,096,436 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
53,250 GBP2024-01-01 ~ 2024-12-31
46,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,392,492 GBP2024-01-01 ~ 2024-12-31
9,383,580 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
783,389 GBP2024-01-01 ~ 2024-12-31
606,280 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,394 GBP2024-01-01 ~ 2024-12-31
276,147 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
665,622 GBP2024-01-01 ~ 2024-12-31
439,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,163,909 GBP2024-12-31
2,766,228 GBP2023-12-31
Furniture and fittings
7,071,321 GBP2024-12-31
5,915,754 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-504,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,041,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
300,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-482,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,299,415 GBP2024-12-31
Property, Plant & Equipment
Buildings
895,280 GBP2024-12-31
790,729 GBP2023-12-31
Furniture and fittings
771,906 GBP2024-12-31
874,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,057,644 GBP2024-12-31
1,527,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,981,491 GBP2024-12-31
21,717,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-123,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,512,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
178,687 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,189,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,974,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
170,855 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,943,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-118,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,476,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,685,610 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,081,020 GBP2024-12-31
Property, Plant & Equipment
Computers
372,034 GBP2024-12-31
337,757 GBP2023-12-31
Other
178,687 GBP2024-12-31
Land and buildings
3,577,844 GBP2024-12-31
3,530,362 GBP2023-12-31
Finished Goods/Goods for Resale
4,243,285 GBP2024-12-31
2,103,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,892 GBP2023-12-31
Other Debtors
Current
359,124 GBP2024-12-31
237,805 GBP2023-12-31
Prepayments/Accrued Income
Current
3,198,446 GBP2024-12-31
2,929,610 GBP2023-12-31
Cash and Cash Equivalents
32,229,496 GBP2024-12-31
25,840,083 GBP2023-12-31
Bank Borrowings
Current
11,909 GBP2024-12-31
357,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,546,061 GBP2024-12-31
3,004,080 GBP2023-12-31
Amounts owed to group undertakings
Current
16,183,821 GBP2024-12-31
11,806,950 GBP2023-12-31
Corporation Tax Payable
Current
1,459,901 GBP2024-12-31
395,024 GBP2023-12-31
Taxation/Social Security Payable
Current
681,888 GBP2024-12-31
731,787 GBP2023-12-31
Other Creditors
Current
45,580 GBP2024-12-31
26,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,175,130 GBP2024-12-31
3,484,251 GBP2023-12-31
Creditors
Current
26,104,290 GBP2024-12-31
19,805,636 GBP2023-12-31
Bank Borrowings
Non-current
8,347,353 GBP2024-12-31
8,763,901 GBP2023-12-31
Other Creditors
Non-current
1,180,675 GBP2024-12-31
999,441 GBP2023-12-31
Creditors
Non-current
9,528,028 GBP2024-12-31
9,763,342 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,909 GBP2024-12-31
357,159 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,909 GBP2024-12-31
357,159 GBP2023-12-31
Total Borrowings
8,359,262 GBP2024-12-31
9,121,060 GBP2023-12-31
Net Deferred Tax Liability/Asset
-374,813 GBP2024-12-31
-268,669 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106,144 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-374,813 GBP2024-12-31
-268,669 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,117,029 GBP2024-12-31
7,241,136 GBP2023-12-31
Between one and five year
22,771,684 GBP2024-12-31
17,345,929 GBP2023-12-31
More than five year
6,480,575 GBP2024-12-31
4,080,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,369,288 GBP2024-12-31
28,667,818 GBP2023-12-31