Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
30,117,193 GBP2024-01-01 ~ 2024-12-31
24,980,195 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,780,598 GBP2024-01-01 ~ 2024-12-31
4,379,974 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
25,336,595 GBP2024-01-01 ~ 2024-12-31
20,600,221 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
25,966,112 GBP2024-01-01 ~ 2024-12-31
21,014,261 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,240,726 GBP2024-01-01 ~ 2024-12-31
2,610,005 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
91,212 GBP2024-01-01 ~ 2024-12-31
89,276 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
316,271 GBP2024-01-01 ~ 2024-12-31
300,742 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,015,667 GBP2024-01-01 ~ 2024-12-31
2,398,539 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
449,804 GBP2024-01-01 ~ 2024-12-31
555,099 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,565,863 GBP2024-01-01 ~ 2024-12-31
1,843,440 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,565,863 GBP2024-01-01 ~ 2024-12-31
1,843,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,893,334 GBP2024-12-31
3,205,334 GBP2023-12-31
Property, Plant & Equipment
551,423 GBP2024-12-31
884,951 GBP2023-12-31
Fixed Assets
3,444,757 GBP2024-12-31
4,090,285 GBP2023-12-31
Total Inventories
6,072,625 GBP2024-12-31
4,424,726 GBP2023-12-31
Debtors
3,338,669 GBP2024-12-31
4,214,902 GBP2023-12-31
Cash at bank and in hand
3,005,859 GBP2024-12-31
1,206,353 GBP2023-12-31
Current Assets
12,417,153 GBP2024-12-31
9,845,981 GBP2023-12-31
Creditors
Current
6,093,760 GBP2024-12-31
4,482,467 GBP2023-12-31
Net Current Assets/Liabilities
6,323,393 GBP2024-12-31
5,363,514 GBP2023-12-31
Total Assets Less Current Liabilities
9,768,150 GBP2024-12-31
9,453,799 GBP2023-12-31
Creditors
Non-current
-1,242,753 GBP2024-12-31
-2,494,265 GBP2023-12-31
Net Assets/Liabilities
8,328,096 GBP2024-12-31
6,762,233 GBP2023-12-31
Equity
Called up share capital
721 GBP2024-12-31
721 GBP2023-12-31
721 GBP2022-12-31
Retained earnings (accumulated losses)
8,327,375 GBP2024-12-31
6,761,512 GBP2023-12-31
4,918,072 GBP2022-12-31
Equity
8,328,096 GBP2024-12-31
6,762,233 GBP2023-12-31
4,918,793 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,565,863 GBP2024-01-01 ~ 2024-12-31
1,843,440 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
17,369,396 GBP2024-01-01 ~ 2024-12-31
14,278,104 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,558,296 GBP2024-01-01 ~ 2024-12-31
1,228,073 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
590,484 GBP2024-01-01 ~ 2024-12-31
479,439 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
19,518,176 GBP2024-01-01 ~ 2024-12-31
15,985,616 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4642024-01-01 ~ 2024-12-31
4162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
254,542 GBP2024-01-01 ~ 2024-12-31
209,724 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,460 GBP2024-01-01 ~ 2024-12-31
9,875 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
449,804 GBP2024-01-01 ~ 2024-12-31
472,961 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
503,917 GBP2024-01-01 ~ 2024-12-31
564,160 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,653,750 GBP2024-12-31
5,630,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,760,416 GBP2024-12-31
2,424,666 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
335,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,893,334 GBP2024-12-31
3,205,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,497 GBP2024-12-31
316,663 GBP2023-12-31
Computers
975,490 GBP2024-12-31
991,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,139,722 GBP2024-12-31
2,304,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-137,859 GBP2024-01-01 ~ 2024-12-31
Computers
-80,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-437,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,161 GBP2024-12-31
109,456 GBP2023-12-31
Computers
846,181 GBP2024-12-31
776,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,299 GBP2024-12-31
1,419,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
103,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,647 GBP2024-01-01 ~ 2024-12-31
Computers
91,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,942 GBP2024-01-01 ~ 2024-12-31
Computers
-22,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
112,336 GBP2024-12-31
207,207 GBP2023-12-31
Computers
129,309 GBP2024-12-31
214,877 GBP2023-12-31
Land and buildings, Short leasehold
462,867 GBP2023-12-31
Merchandise
14,747 GBP2024-12-31
9,574 GBP2023-12-31
Value of work in progress
6,057,878 GBP2024-12-31
4,415,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,235,912 GBP2024-12-31
1,357,122 GBP2023-12-31
Other Debtors
Current
68,063 GBP2024-12-31
931,447 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
118,611 GBP2023-12-31
Prepayments
Current
2,034,694 GBP2024-12-31
1,807,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,338,669 GBP2024-12-31
4,214,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,132,990 GBP2024-12-31
937,014 GBP2023-12-31
Other Remaining Borrowings
Current
10,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,305,000 GBP2024-12-31
586,081 GBP2023-12-31
Corporation Tax Payable
Current
98,401 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,384,300 GBP2024-12-31
917,320 GBP2023-12-31
Other Creditors
Current
113,638 GBP2024-12-31
90,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,059,431 GBP2024-12-31
1,888,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,242,753 GBP2024-12-31
2,494,265 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,132,990 GBP2024-12-31
937,014 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,132,990 GBP2024-12-31
947,086 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
943,014 GBP2023-12-31
Non-current, Between two and five year
179,315 GBP2024-12-31
Between two and five year, Non-current
1,551,251 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
564,705 GBP2024-12-31
552,395 GBP2023-12-31
Between one and five year
770,654 GBP2024-12-31
1,112,354 GBP2023-12-31
More than five year
7,000 GBP2023-12-31
All periods
1,335,359 GBP2024-12-31
1,671,749 GBP2023-12-31
Bank Borrowings
Secured
2,375,743 GBP2024-12-31
3,431,279 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
197,301 GBP2024-12-31
197,301 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,301 GBP2024-12-31
197,301 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
Class 2 ordinary share
141,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,565,863 GBP2024-01-01 ~ 2024-12-31