Average Number of Employees
2422024-01-01 ~ 2024-12-31
2492023-01-01 ~ 2023-12-31
Turnover/Revenue
14,189,061 GBP2024-01-01 ~ 2024-12-31
13,400,221 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,807,760 GBP2024-01-01 ~ 2024-12-31
-3,095,852 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,381,301 GBP2024-01-01 ~ 2024-12-31
10,304,369 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,099,599 GBP2024-01-01 ~ 2024-12-31
-10,334,485 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
281,702 GBP2024-01-01 ~ 2024-12-31
260,778 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
281,702 GBP2024-01-01 ~ 2024-12-31
260,744 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-2,357,179 GBP2024-12-31
-2,638,881 GBP2023-12-31
-2,899,625 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
281,702 GBP2024-01-01 ~ 2024-12-31
260,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,510,982 GBP2024-12-31
2,058,755 GBP2023-12-31
Fixed Assets
1,510,982 GBP2024-12-31
2,058,755 GBP2023-12-31
Total Inventories
230,346 GBP2024-12-31
225,636 GBP2023-12-31
Debtors
Current
5,007,603 GBP2024-12-31
4,503,268 GBP2023-12-31
Cash at bank and in hand
1,080,725 GBP2024-12-31
793,451 GBP2023-12-31
Current Assets
6,318,674 GBP2024-12-31
5,522,355 GBP2023-12-31
Net Current Assets/Liabilities
3,453,674 GBP2024-12-31
2,823,906 GBP2023-12-31
Total Assets Less Current Liabilities
4,964,656 GBP2024-12-31
4,882,661 GBP2023-12-31
Net Assets/Liabilities
4,868,839 GBP2024-12-31
4,587,137 GBP2023-12-31
Equity
Called up share capital
6,366,713 GBP2024-12-31
6,366,713 GBP2023-12-31
Other miscellaneous reserve
859,305 GBP2024-12-31
859,305 GBP2023-12-31
Equity
4,868,839 GBP2024-12-31
4,587,137 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
603,133 GBP2024-01-01 ~ 2024-12-31
778,862 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,413,128 GBP2024-01-01 ~ 2024-12-31
4,351,886 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
319,805 GBP2024-01-01 ~ 2024-12-31
290,689 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,801,286 GBP2024-01-01 ~ 2024-12-31
4,711,585 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
329,224 GBP2024-01-01 ~ 2024-12-31
413,900 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
70,426 GBP2024-01-01 ~ 2024-12-31
65,186 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,189,997 GBP2024-12-31
3,189,997 GBP2023-12-31
Intangible Assets - Gross Cost
3,749,997 GBP2024-12-31
3,749,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,189,997 GBP2024-12-31
3,189,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,749,997 GBP2024-12-31
3,749,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,155,645 GBP2024-12-31
6,671,758 GBP2023-12-31
Office equipment
56,376 GBP2024-12-31
57,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,212,021 GBP2024-12-31
6,729,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-635,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-641,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,649,753 GBP2024-12-31
4,621,531 GBP2023-12-31
Office equipment
51,286 GBP2024-12-31
49,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,701,039 GBP2024-12-31
4,670,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600,661 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-572,439 GBP2024-01-01 ~ 2024-12-31
Office equipment
-574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-573,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,505,892 GBP2024-12-31
2,050,227 GBP2023-12-31
Office equipment
5,090 GBP2024-12-31
8,528 GBP2023-12-31
Finished Goods/Goods for Resale
230,346 GBP2024-12-31
225,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,048 GBP2024-12-31
504,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,140,661 GBP2024-12-31
3,500,771 GBP2023-12-31
Other Debtors
Current
116,254 GBP2024-12-31
102,966 GBP2023-12-31
Prepayments/Accrued Income
Current
380,640 GBP2024-12-31
395,041 GBP2023-12-31
Cash and Cash Equivalents
1,080,725 GBP2024-12-31
793,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,402,141 GBP2024-12-31
1,600,585 GBP2023-12-31
Corporation Tax Payable
Current
109 GBP2024-12-31
109 GBP2023-12-31
Taxation/Social Security Payable
Current
580,419 GBP2024-12-31
466,436 GBP2023-12-31
Other Creditors
Current
17,666 GBP2024-12-31
5,063 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
864,665 GBP2024-12-31
626,256 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,366,713 shares2024-12-31
6,366,713 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
6,366,713 GBP2024-01-01 ~ 2024-12-31
6,366,713 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,104,960 GBP2024-12-31
2,268,628 GBP2023-12-31
Between one and five year
5,458,190 GBP2024-12-31
6,120,970 GBP2023-12-31
More than five year
2,206,929 GBP2024-12-31
2,958,943 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,770,079 GBP2024-12-31
11,348,541 GBP2023-12-31