Average Number of Employees
1522024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Turnover/Revenue
9,749,367 GBP2024-01-01 ~ 2024-12-31
10,581,945 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,797,304 GBP2024-01-01 ~ 2024-12-31
-7,178,011 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,952,063 GBP2024-01-01 ~ 2024-12-31
3,403,934 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,126,330 GBP2024-01-01 ~ 2024-12-31
-3,939,348 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,187,069 GBP2024-01-01 ~ 2024-12-31
36,826 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,239,358 GBP2024-01-01 ~ 2024-12-31
-29,773 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,798,513 GBP2024-12-31
-595,465 GBP2023-12-31
-520,081 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,203,048 GBP2024-01-01 ~ 2024-12-31
-75,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,924,168 GBP2024-12-31
2,254,220 GBP2023-12-31
Fixed Assets
1,924,168 GBP2024-12-31
2,254,220 GBP2023-12-31
Total Inventories
99,966 GBP2024-12-31
117,704 GBP2023-12-31
Debtors
Non-current
470,790 GBP2024-12-31
470,790 GBP2023-12-31
Current
549,966 GBP2024-12-31
1,172,610 GBP2023-12-31
Cash at bank and in hand
286,989 GBP2024-12-31
114,322 GBP2023-12-31
Current Assets
1,407,711 GBP2024-12-31
1,875,426 GBP2023-12-31
Net Current Assets/Liabilities
-3,682,501 GBP2024-12-31
-2,773,195 GBP2023-12-31
Total Assets Less Current Liabilities
-1,758,333 GBP2024-12-31
-518,975 GBP2023-12-31
Net Assets/Liabilities
-1,758,333 GBP2024-12-31
-555,285 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
39,980 GBP2024-12-31
39,980 GBP2023-12-31
Equity
-1,758,333 GBP2024-12-31
-555,285 GBP2023-12-31
Audit Fees/Expenses
38,500 GBP2024-01-01 ~ 2024-12-31
56,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,381,920 GBP2024-01-01 ~ 2024-12-31
3,297,716 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
313,667 GBP2024-01-01 ~ 2024-12-31
326,106 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,747,785 GBP2024-01-01 ~ 2024-12-31
3,679,615 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
129,179 GBP2024-01-01 ~ 2024-12-31
89,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,310 GBP2024-01-01 ~ 2024-12-31
8,514 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-309,839 GBP2024-01-01 ~ 2024-12-31
-7,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,903 GBP2024-12-31
4,028 GBP2023-12-31
Furniture and fittings
1,714,731 GBP2024-12-31
1,697,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,597,282 GBP2024-12-31
5,566,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,742 GBP2023-12-31
Furniture and fittings
1,343,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,312,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
360,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,260 GBP2024-12-31
Furniture and fittings
1,433,438 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,673,114 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
12,643 GBP2024-12-31
286 GBP2023-12-31
Furniture and fittings
281,293 GBP2024-12-31
354,803 GBP2023-12-31
Finished Goods/Goods for Resale
99,966 GBP2024-12-31
117,704 GBP2023-12-31
Other Debtors
Non-current
470,790 GBP2024-12-31
470,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
190,066 GBP2024-12-31
384,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
161,930 GBP2024-12-31
661,424 GBP2023-12-31
Other Debtors
Current
20,098 GBP2024-12-31
20,382 GBP2023-12-31
Prepayments/Accrued Income
Current
177,872 GBP2024-12-31
105,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,244 GBP2024-12-31
681,918 GBP2023-12-31
Amounts owed to group undertakings
Current
3,154,481 GBP2024-12-31
2,799,686 GBP2023-12-31
Corporation Tax Payable
Current
28,366 GBP2024-12-31
36,684 GBP2023-12-31
Taxation/Social Security Payable
Current
456,111 GBP2024-12-31
434,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,123 GBP2024-12-31
19,477 GBP2023-12-31
Other Creditors
Current
96,222 GBP2024-12-31
24,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
817,665 GBP2024-12-31
652,721 GBP2023-12-31
Creditors
Current
5,090,212 GBP2024-12-31
4,648,621 GBP2023-12-31
Minimum gross finance lease payments owing
26,052 GBP2024-12-31
19,053 GBP2023-12-31
Net Deferred Tax Liability/Asset
-36,310 GBP2023-12-31
-27,796 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,310 GBP2024-01-01 ~ 2024-12-31
-8,514 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,763 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
956,818 GBP2024-12-31
905,594 GBP2023-12-31
Between one and five year
3,865,012 GBP2024-12-31
3,616,170 GBP2023-12-31
More than five year
2,393,845 GBP2024-12-31
3,181,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,215,675 GBP2024-12-31
7,703,223 GBP2023-12-31