Cost of Sales
-5,793,992 GBP2024-01-01 ~ 2024-12-31
-5,889,688 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,261,888 GBP2024-01-01 ~ 2024-12-31
-4,324,903 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,714 GBP2024-01-01 ~ 2024-12-31
14,778 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-9,482 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
987,678 GBP2024-01-01 ~ 2024-12-31
738,125 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
803,092 GBP2024-01-01 ~ 2024-12-31
403,516 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
803,092 GBP2024-01-01 ~ 2024-12-31
403,516 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,494,423 GBP2024-12-31
2,168,228 GBP2023-12-31
1,824,712 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
803,092 GBP2024-01-01 ~ 2024-12-31
403,516 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Equity
2,495,423 GBP2024-12-31
2,169,228 GBP2023-12-31
Dividends Paid
-476,897 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
175,674 GBP2024-12-31
177,485 GBP2023-12-31
Property, Plant & Equipment
1,344,661 GBP2024-12-31
658,474 GBP2023-12-31
Fixed Assets - Investments
800 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,521,135 GBP2024-12-31
835,959 GBP2023-12-31
Debtors
886,720 GBP2024-12-31
738,892 GBP2023-12-31
Cash at bank and in hand
727,434 GBP2024-12-31
1,361,058 GBP2023-12-31
Current Assets
3,682,017 GBP2024-12-31
4,360,438 GBP2023-12-31
Net Current Assets/Liabilities
1,201,125 GBP2024-12-31
1,529,845 GBP2023-12-31
Total Assets Less Current Liabilities
2,722,260 GBP2024-12-31
2,365,804 GBP2023-12-31
Net Assets/Liabilities
2,495,423 GBP2024-12-31
2,169,228 GBP2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
2,889,751 GBP2024-01-01 ~ 2024-12-31
2,900,760 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,194,974 GBP2024-01-01 ~ 2024-12-31
3,184,716 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
58,660 GBP2024-01-01 ~ 2024-12-31
49,531 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,261 GBP2024-01-01 ~ 2024-12-31
115,737 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Computer software
386,297 GBP2024-12-31
320,184 GBP2023-12-31
Intangible Assets - Gross Cost
452,297 GBP2024-12-31
386,184 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,000 GBP2024-12-31
66,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
276,623 GBP2024-12-31
208,699 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,924 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
175,674 GBP2024-12-31
177,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,020,187 GBP2024-12-31
332,762 GBP2023-12-31
Plant and equipment
143,452 GBP2024-12-31
34,224 GBP2023-12-31
Furniture and fittings
284,903 GBP2024-12-31
234,593 GBP2023-12-31
Computers
126,368 GBP2024-12-31
130,943 GBP2023-12-31
Motor vehicles
56,936 GBP2024-12-31
110,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,631,846 GBP2024-12-31
843,083 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,381 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,338 GBP2024-01-01 ~ 2024-12-31
Computers
-15,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,414 GBP2024-12-31
15,648 GBP2023-12-31
Plant and equipment
23,165 GBP2024-12-31
11,556 GBP2023-12-31
Furniture and fittings
65,025 GBP2024-12-31
49,137 GBP2023-12-31
Computers
89,775 GBP2024-12-31
67,550 GBP2023-12-31
Motor vehicles
37,806 GBP2024-12-31
40,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,185 GBP2024-12-31
184,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,766 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,701 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,566 GBP2024-01-01 ~ 2024-12-31
Computers
34,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,678 GBP2024-01-01 ~ 2024-12-31
Computers
-11,829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
948,773 GBP2024-12-31
317,114 GBP2023-12-31
Plant and equipment
120,287 GBP2024-12-31
22,668 GBP2023-12-31
Furniture and fittings
219,878 GBP2024-12-31
185,456 GBP2023-12-31
Computers
36,593 GBP2024-12-31
63,393 GBP2023-12-31
Motor vehicles
19,130 GBP2024-12-31
69,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
442,791 GBP2024-12-31
459,281 GBP2023-12-31
Other Debtors
Current
184,476 GBP2024-12-31
129,060 GBP2023-12-31
Prepayments/Accrued Income
Current
259,453 GBP2024-12-31
150,551 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
9,029 GBP2023-12-31
Other Remaining Borrowings
Current
119,071 GBP2024-12-31
131,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,011,779 GBP2024-12-31
2,046,452 GBP2023-12-31
Corporation Tax Payable
Current
-50,841 GBP2024-12-31
218,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,315 GBP2024-12-31
141,912 GBP2023-12-31
Other Creditors
Current
136,158 GBP2024-12-31
110,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,410 GBP2024-12-31
171,744 GBP2023-12-31
Total Borrowings
Current
119,071 GBP2024-12-31
131,931 GBP2023-12-31