Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,019,162 GBP2024-01-01 ~ 2024-12-31
18,485,118 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,751,281 GBP2024-01-01 ~ 2024-12-31
10,761,238 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,267,881 GBP2024-01-01 ~ 2024-12-31
7,723,880 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,570,754 GBP2024-01-01 ~ 2024-12-31
8,074,760 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-241,053 GBP2024-01-01 ~ 2024-12-31
-253,545 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
98,239 GBP2024-01-01 ~ 2024-12-31
101,406 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-339,292 GBP2024-01-01 ~ 2024-12-31
-354,951 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,562 GBP2024-01-01 ~ 2024-12-31
-10,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-325,730 GBP2024-01-01 ~ 2024-12-31
-343,963 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-325,730 GBP2024-01-01 ~ 2024-12-31
-343,963 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
102,868 GBP2024-12-31
268,486 GBP2023-12-31
Property, Plant & Equipment
1,174,609 GBP2024-12-31
1,245,699 GBP2023-12-31
Fixed Assets
1,277,477 GBP2024-12-31
1,514,185 GBP2023-12-31
Total Inventories
91,813 GBP2024-12-31
95,858 GBP2023-12-31
Debtors
3,604,425 GBP2024-12-31
1,183,820 GBP2023-12-31
Cash at bank and in hand
1,820,232 GBP2024-12-31
4,059,581 GBP2023-12-31
Current Assets
5,516,470 GBP2024-12-31
5,339,259 GBP2023-12-31
Creditors
Current
3,032,671 GBP2024-12-31
2,851,115 GBP2023-12-31
Net Current Assets/Liabilities
2,483,799 GBP2024-12-31
2,488,144 GBP2023-12-31
Total Assets Less Current Liabilities
3,761,276 GBP2024-12-31
4,002,329 GBP2023-12-31
Creditors
Non-current
-2,017,834 GBP2024-12-31
-1,919,595 GBP2023-12-31
Net Assets/Liabilities
1,507,529 GBP2024-12-31
1,833,259 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
1,123,765 GBP2024-12-31
1,351,256 GBP2023-12-31
1,593,813 GBP2022-12-31
Equity
1,507,529 GBP2024-12-31
1,833,259 GBP2023-12-31
2,177,222 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-227,491 GBP2024-01-01 ~ 2024-12-31
-242,557 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,836,461 GBP2024-01-01 ~ 2024-12-31
5,624,035 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
392,287 GBP2024-01-01 ~ 2024-12-31
330,929 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,832 GBP2024-01-01 ~ 2024-12-31
131,356 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,352,580 GBP2024-01-01 ~ 2024-12-31
6,086,320 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3562024-01-01 ~ 2024-12-31
3802023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,799 GBP2024-01-01 ~ 2024-12-31
95,773 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
9,550 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
6,206 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-84,823 GBP2024-01-01 ~ 2024-12-31
-88,738 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,688,567 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
915,828 GBP2023-12-31
Intangible Assets - Gross Cost
6,604,395 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,688,566 GBP2024-12-31
5,538,019 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
812,961 GBP2024-12-31
797,890 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,501,527 GBP2024-12-31
6,335,909 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,547 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
15,071 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
165,618 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
150,548 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
102,867 GBP2024-12-31
117,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
891,838 GBP2024-12-31
891,838 GBP2023-12-31
Furniture and fittings
866,135 GBP2024-12-31
865,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
421,380 GBP2024-12-31
403,544 GBP2023-12-31
Furniture and fittings
596,974 GBP2024-12-31
567,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,836 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
470,458 GBP2024-12-31
488,294 GBP2023-12-31
Furniture and fittings
269,161 GBP2024-12-31
297,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
275,986 GBP2024-12-31
275,986 GBP2023-12-31
Computers
241,024 GBP2024-12-31
233,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,459,995 GBP2024-12-31
2,451,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,276 GBP2024-12-31
147,420 GBP2023-12-31
Computers
92,822 GBP2024-12-31
77,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,386 GBP2024-12-31
1,205,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,856 GBP2024-01-01 ~ 2024-12-31
Computers
15,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
115,710 GBP2024-12-31
128,566 GBP2023-12-31
Computers
148,202 GBP2024-12-31
156,195 GBP2023-12-31
Raw Materials
91,813 GBP2024-12-31
95,858 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,844,216 GBP2024-12-31
660,739 GBP2023-12-31
Other Debtors
Current
251,219 GBP2024-12-31
234,852 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,396 GBP2023-12-31
Prepayments
Current
258,550 GBP2024-12-31
252,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,604,425 GBP2024-12-31
1,183,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
623,252 GBP2024-12-31
576,990 GBP2023-12-31
Corporation Tax Payable
Current
6,206 GBP2024-12-31
Other Taxation & Social Security Payable
Current
113,992 GBP2024-12-31
108,102 GBP2023-12-31
Other Creditors
Current
44,197 GBP2024-12-31
31,720 GBP2023-12-31
Accrued Liabilities
Current
1,440,388 GBP2024-12-31
1,378,296 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,017,834 GBP2024-12-31
1,919,595 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,738 GBP2024-12-31
480,858 GBP2023-12-31
Between one and five year
1,887,387 GBP2024-12-31
1,887,386 GBP2023-12-31
More than five year
919,863 GBP2024-12-31
1,316,153 GBP2023-12-31
All periods
3,282,988 GBP2024-12-31
3,684,397 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
235,913 GBP2024-12-31
249,475 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31