Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,301,005 GBP2024-01-01 ~ 2024-12-31
12,845,585 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,315,680 GBP2024-01-01 ~ 2024-12-31
9,099,742 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,985,325 GBP2024-01-01 ~ 2024-12-31
3,745,843 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,357,918 GBP2024-01-01 ~ 2024-12-31
4,314,050 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-346,258 GBP2024-01-01 ~ 2024-12-31
-538,859 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
297,038 GBP2024-01-01 ~ 2024-12-31
268,471 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-643,296 GBP2024-01-01 ~ 2024-12-31
-807,330 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-643,296 GBP2024-01-01 ~ 2024-12-31
-807,330 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-643,296 GBP2024-01-01 ~ 2024-12-31
-807,330 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,600,228 GBP2024-12-31
4,372,375 GBP2023-12-31
Property, Plant & Equipment
290,879 GBP2024-12-31
332,242 GBP2023-12-31
Fixed Assets - Investments
410 GBP2024-12-31
410 GBP2023-12-31
Fixed Assets
3,891,517 GBP2024-12-31
4,705,027 GBP2023-12-31
Total Inventories
575,196 GBP2024-12-31
754,598 GBP2023-12-31
Debtors
1,493,116 GBP2024-12-31
1,731,407 GBP2023-12-31
Cash at bank and in hand
87,716 GBP2024-12-31
640,946 GBP2023-12-31
Current Assets
2,156,028 GBP2024-12-31
3,126,951 GBP2023-12-31
Creditors
Current
3,727,389 GBP2024-12-31
3,826,801 GBP2023-12-31
Net Current Assets/Liabilities
-1,571,361 GBP2024-12-31
-699,850 GBP2023-12-31
Total Assets Less Current Liabilities
2,320,156 GBP2024-12-31
4,005,177 GBP2023-12-31
Creditors
Non-current
1,041,725 GBP2023-12-31
Net Assets/Liabilities
2,320,156 GBP2024-12-31
2,963,452 GBP2023-12-31
Equity
Called up share capital
4,974,002 GBP2024-12-31
4,974,002 GBP2023-12-31
4,974,002 GBP2022-12-31
Share premium
880,087 GBP2024-12-31
880,087 GBP2023-12-31
880,087 GBP2022-12-31
Retained earnings (accumulated losses)
-3,814,168 GBP2024-12-31
-3,170,872 GBP2023-12-31
-2,363,542 GBP2022-12-31
Equity
2,320,156 GBP2024-12-31
2,963,452 GBP2023-12-31
3,770,782 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-643,296 GBP2024-01-01 ~ 2024-12-31
-807,330 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,951,228 GBP2024-01-01 ~ 2024-12-31
2,180,263 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
180,441 GBP2024-01-01 ~ 2024-12-31
188,944 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,807 GBP2024-01-01 ~ 2024-12-31
41,457 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,159,476 GBP2024-01-01 ~ 2024-12-31
2,410,664 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Director Remuneration
287,660 GBP2024-01-01 ~ 2024-12-31
235,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,089 GBP2024-01-01 ~ 2024-12-31
78,686 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,879 GBP2024-01-01 ~ 2024-12-31
7,216 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-122,226 GBP2024-01-01 ~ 2024-12-31
-153,393 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,777,761 GBP2024-12-31
9,977,761 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,177,533 GBP2024-12-31
5,605,386 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
469,288 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-897,141 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,600,228 GBP2024-12-31
4,372,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Improvements to leasehold property
32,280 GBP2024-12-31
35,548 GBP2023-12-31
Furniture and fittings
856,616 GBP2024-12-31
869,576 GBP2023-12-31
Motor vehicles
4,924 GBP2024-12-31
4,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,093,820 GBP2024-12-31
1,110,048 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,342 GBP2024-12-31
35,548 GBP2023-12-31
Furniture and fittings
766,675 GBP2024-12-31
737,334 GBP2023-12-31
Motor vehicles
4,924 GBP2024-12-31
4,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,941 GBP2024-12-31
777,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-1,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Improvements to leasehold property
938 GBP2024-12-31
Furniture and fittings
89,941 GBP2024-12-31
132,242 GBP2023-12-31
Merchandise
575,196 GBP2024-12-31
754,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,163 GBP2024-12-31
237,754 GBP2023-12-31
Other Debtors
Current
9,299 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
256,487 GBP2024-12-31
244,650 GBP2023-12-31
Prepayments
Current
323,572 GBP2024-12-31
356,317 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,493,116 GBP2024-12-31
Amounts falling due within one year, Current
1,731,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
326,907 GBP2024-12-31
379,525 GBP2023-12-31
Other Remaining Borrowings
Current
1,772,517 GBP2024-12-31
1,676,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,555,966 GBP2024-12-31
1,477,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,466 GBP2024-12-31
51,902 GBP2023-12-31
Other Creditors
Current
-6,311 GBP2024-12-31
11,525 GBP2023-12-31
Accrued Liabilities
Current
33,844 GBP2024-12-31
220,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,041,725 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
326,907 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
2,099,424 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
650,288 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,544 GBP2024-12-31
158,155 GBP2023-12-31
Between one and five year
351,023 GBP2024-12-31
496,941 GBP2023-12-31
More than five year
99,988 GBP2024-12-31
282,396 GBP2023-12-31
All periods
573,555 GBP2024-12-31
937,492 GBP2023-12-31
Bank Borrowings
Secured
326,907 GBP2024-12-31
1,421,250 GBP2023-12-31
Total Borrowings
Secured
326,907 GBP2024-12-31
1,430,774 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
4,973,902 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-643,296 GBP2024-01-01 ~ 2024-12-31