Turnover/Revenue
24,226,379 GBP2024-01-01 ~ 2024-12-31
22,627,761 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,929,194 GBP2024-01-01 ~ 2024-12-31
-8,813,938 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,297,185 GBP2024-01-01 ~ 2024-12-31
13,813,823 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,906,209 GBP2024-01-01 ~ 2024-12-31
-12,947,071 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
406,876 GBP2024-01-01 ~ 2024-12-31
898,452 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-275,179 GBP2024-01-01 ~ 2024-12-31
-15,945 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-307,783 GBP2024-01-01 ~ 2024-12-31
17,819 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-307,783 GBP2024-01-01 ~ 2024-12-31
17,819 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
179,031 GBP2024-12-31
218,292 GBP2023-12-31
Property, Plant & Equipment
14,709,607 GBP2024-12-31
12,313,018 GBP2023-12-31
Fixed Assets
14,888,638 GBP2024-12-31
12,531,310 GBP2023-12-31
Total Inventories
12,500 GBP2024-12-31
22,000 GBP2023-12-31
Debtors
5,424,503 GBP2024-12-31
5,135,138 GBP2023-12-31
Cash at bank and in hand
111,274 GBP2024-12-31
199,511 GBP2023-12-31
Current Assets
5,548,277 GBP2024-12-31
5,356,649 GBP2023-12-31
Net Current Assets/Liabilities
-2,171,653 GBP2024-12-31
-1,400,660 GBP2023-12-31
Total Assets Less Current Liabilities
12,716,985 GBP2024-12-31
11,130,650 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,057,406 GBP2024-12-31
-5,218,979 GBP2023-12-31
Net Assets/Liabilities
4,963,020 GBP2024-12-31
5,270,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,962,920 GBP2024-12-31
5,270,703 GBP2023-12-31
5,252,884 GBP2022-12-31
Equity
4,963,020 GBP2024-12-31
5,270,803 GBP2023-12-31
5,252,984 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-307,783 GBP2024-01-01 ~ 2024-12-31
17,819 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-2,772,596 GBP2024-12-31
-1,708,356 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
617,691 GBP2024-01-01 ~ 2024-12-31
459,653 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,343,677 GBP2024-01-01 ~ 2024-12-31
1,244,907 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,844,532 GBP2024-01-01 ~ 2024-12-31
5,365,221 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
702,808 GBP2024-01-01 ~ 2024-12-31
644,707 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,012 GBP2024-01-01 ~ 2024-12-31
68,565 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,627,352 GBP2024-01-01 ~ 2024-12-31
6,078,493 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Current Tax for the Period
-23,087 GBP2024-01-01 ~ 2024-12-31
-24,144 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,691 GBP2024-01-01 ~ 2024-12-31
-9,620 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-68,795 GBP2024-01-01 ~ 2024-12-31
-3,030 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
310,500 GBP2024-12-31
310,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,469 GBP2024-12-31
92,208 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,261 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
179,031 GBP2024-12-31
218,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,184,383 GBP2024-12-31
5,744,383 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,402,931 GBP2024-12-31
1,860,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,492,057 GBP2024-12-31
17,012,078 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,359,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,077 GBP2024-12-31
287,219 GBP2023-12-31
Tools/Equipment for furniture and fittings
871,427 GBP2024-12-31
601,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,782,450 GBP2024-12-31
4,699,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
294,858 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
270,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-818,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,602,306 GBP2024-12-31
5,457,164 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,531,504 GBP2024-12-31
1,258,842 GBP2023-12-31
Finished Goods/Goods for Resale
12,500 GBP2024-12-31
22,000 GBP2023-12-31
Trade Debtors/Trade Receivables
3,767,080 GBP2024-12-31
3,483,311 GBP2023-12-31
Amounts owed by group undertakings and participating interests
575,000 GBP2024-12-31
575,000 GBP2023-12-31
Other Debtors
175,057 GBP2024-12-31
183,144 GBP2023-12-31
Prepayments/Accrued Income
907,366 GBP2024-12-31
893,683 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,772,596 GBP2024-12-31
1,708,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,118,952 GBP2024-12-31
2,848,511 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540,634 GBP2024-12-31
1,886,947 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,523 GBP2024-12-31
308,243 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,225 GBP2024-12-31
5,252 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,057,406 GBP2024-12-31
5,218,979 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,292,402 GBP2024-12-31
-993,147 GBP2023-12-31
Deferred Tax Liabilities
696,559 GBP2024-12-31
640,868 GBP2023-12-31
650,488 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31