Turnover/Revenue
41,582,278 GBP2024-01-01 ~ 2024-12-31
44,407,643 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,092,133 GBP2024-01-01 ~ 2024-12-31
-25,855,875 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,490,145 GBP2024-01-01 ~ 2024-12-31
18,551,768 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,627,599 GBP2024-01-01 ~ 2024-12-31
-17,444,972 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
162,451 GBP2024-01-01 ~ 2024-12-31
112,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,258,235 GBP2024-01-01 ~ 2024-12-31
1,462,459 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
884,083 GBP2024-01-01 ~ 2024-12-31
1,137,670 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,682,503 GBP2024-12-31
1,967,595 GBP2023-12-31
Property, Plant & Equipment
2,833,228 GBP2024-12-31
2,499,918 GBP2023-12-31
Fixed Assets
4,519,481 GBP2024-12-31
4,471,263 GBP2023-12-31
Total Inventories
207,234 GBP2024-12-31
223,160 GBP2023-12-31
Debtors
Current
396,127 GBP2024-12-31
392,771 GBP2023-12-31
Current assets - Investments
2,723,197 GBP2024-12-31
2,492,979 GBP2023-12-31
Cash at bank and in hand
6,162,365 GBP2024-12-31
5,876,863 GBP2023-12-31
Current Assets
9,488,923 GBP2024-12-31
8,985,773 GBP2023-12-31
Net Current Assets/Liabilities
5,144,941 GBP2024-12-31
4,162,047 GBP2023-12-31
Total Assets Less Current Liabilities
9,664,422 GBP2024-12-31
8,633,310 GBP2023-12-31
Net Assets/Liabilities
9,146,756 GBP2024-12-31
8,272,748 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)
9,145,756 GBP2024-12-31
8,271,748 GBP2023-12-31
7,151,078 GBP2022-12-31
Equity
9,146,756 GBP2024-12-31
8,272,748 GBP2023-12-31
7,152,078 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
884,083 GBP2024-01-01 ~ 2024-12-31
1,137,670 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,075 GBP2024-01-01 ~ 2024-12-31
-17,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,075 GBP2024-01-01 ~ 2024-12-31
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
577,230 GBP2024-01-01 ~ 2024-12-31
696,301 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,135,344 GBP2024-01-01 ~ 2024-12-31
11,494,878 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
629,078 GBP2024-01-01 ~ 2024-12-31
588,920 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,059,919 GBP2024-01-01 ~ 2024-12-31
12,413,242 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
282024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Average Number of Employees
9262024-01-01 ~ 2024-12-31
11002023-01-01 ~ 2023-12-31
Director Remuneration
20,742 GBP2024-01-01 ~ 2024-12-31
17,231 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,315 GBP2024-01-01 ~ 2024-12-31
3,165 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
157,104 GBP2024-01-01 ~ 2024-12-31
85,414 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
314,559 GBP2024-01-01 ~ 2024-12-31
343,978 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
517,666 GBP2024-12-31
360,563 GBP2023-12-31
Deferred Tax Liabilities
517,666 GBP2024-12-31
360,563 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,389,236 GBP2024-12-31
6,389,236 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other
125,206 GBP2024-12-31
123,242 GBP2023-12-31
Intangible Assets - Gross Cost
6,544,442 GBP2024-12-31
6,542,478 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,753,507 GBP2024-12-31
4,470,158 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,750 GBP2024-12-31
2,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,861,939 GBP2024-12-31
4,574,883 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
283,349 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
287,056 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,635,729 GBP2024-12-31
1,919,078 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
26,250 GBP2024-12-31
27,750 GBP2023-12-31
Other
20,524 GBP2024-12-31
20,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,943,080 GBP2024-12-31
7,562,306 GBP2023-12-31
Motor vehicles
267,967 GBP2024-12-31
137,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,341,720 GBP2024-12-31
7,699,684 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-240,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-274,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,423,796 GBP2024-12-31
5,152,895 GBP2023-12-31
Motor vehicles
74,882 GBP2024-12-31
46,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,508,492 GBP2024-12-31
5,199,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,814 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
511,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-240,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,814 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
120,859 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,519,284 GBP2024-12-31
2,409,411 GBP2023-12-31
Motor vehicles
193,085 GBP2024-12-31
90,507 GBP2023-12-31
Other types of inventories not specified separately
207,234 GBP2024-12-31
223,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,829 GBP2024-12-31
Amounts falling due within one year, Current
68,993 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
223,975 GBP2024-12-31
Amounts falling due within one year, Current
169,781 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
396,127 GBP2024-12-31
Amounts falling due within one year, Current
392,771 GBP2023-12-31
Cash and Cash Equivalents
6,162,365 GBP2024-12-31
5,876,863 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
517,666 GBP2024-12-31
360,562 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
884,976 GBP2024-12-31
923,384 GBP2023-12-31
Between two and five year
3,173,196 GBP2024-12-31
3,313,745 GBP2023-12-31
More than five year
2,961,328 GBP2024-12-31
4,527,438 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,019,500 GBP2024-12-31
8,764,567 GBP2023-12-31