Average Number of Employees
982024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Turnover/Revenue
11,775,000 GBP2024-01-01 ~ 2024-12-31
14,772,092 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,074,536 GBP2024-01-01 ~ 2024-12-31
-3,021,761 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,700,464 GBP2024-01-01 ~ 2024-12-31
11,750,331 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,345,630 GBP2024-01-01 ~ 2024-12-31
-10,951,693 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-645,166 GBP2024-01-01 ~ 2024-12-31
798,638 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,177,704 GBP2024-01-01 ~ 2024-12-31
1,113,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
532,538 GBP2024-01-01 ~ 2024-12-31
1,911,808 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
402,583 GBP2024-01-01 ~ 2024-12-31
1,805,666 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
402,583 GBP2024-01-01 ~ 2024-12-31
1,805,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
577,576 GBP2024-12-31
359,211 GBP2023-12-31
Fixed Assets
577,576 GBP2024-12-31
359,211 GBP2023-12-31
Total Inventories
23,881 GBP2024-12-31
26,650 GBP2023-12-31
Debtors
Non-current
14,683,484 GBP2024-12-31
13,505,780 GBP2023-12-31
Current
63,995,038 GBP2024-12-31
64,037,915 GBP2023-12-31
Cash at bank and in hand
2,625,312 GBP2024-12-31
3,196,191 GBP2023-12-31
Current Assets
81,327,715 GBP2024-12-31
80,766,536 GBP2023-12-31
Net Current Assets/Liabilities
57,848,370 GBP2024-12-31
57,664,152 GBP2023-12-31
Total Assets Less Current Liabilities
58,425,946 GBP2024-12-31
58,023,363 GBP2023-12-31
Net Assets/Liabilities
58,425,946 GBP2024-12-31
58,023,363 GBP2023-12-31
Equity
Called up share capital
3,556,461 GBP2024-12-31
3,556,461 GBP2023-12-31
3,556,461 GBP2023-01-01
Retained earnings (accumulated losses)
54,869,485 GBP2024-12-31
54,466,902 GBP2023-12-31
52,661,236 GBP2023-01-01
Equity
58,425,946 GBP2024-12-31
58,023,363 GBP2023-12-31
56,217,697 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
402,583 GBP2024-01-01 ~ 2024-12-31
1,805,666 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
402,583 GBP2024-01-01 ~ 2024-12-31
1,805,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
130,969 GBP2024-01-01 ~ 2024-12-31
101,075 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,816 GBP2024-01-01 ~ 2024-12-31
23,657 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,036,805 GBP2024-01-01 ~ 2024-12-31
1,901,969 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
164,102 GBP2024-01-01 ~ 2024-12-31
146,665 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,225,815 GBP2024-01-01 ~ 2024-12-31
2,073,602 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
832024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
220,010 GBP2024-01-01 ~ 2024-12-31
90,055 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
133,135 GBP2024-01-01 ~ 2024-12-31
449,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,359 GBP2024-12-31
261,359 GBP2023-12-31
Furniture and fittings
1,436,132 GBP2024-12-31
1,086,798 GBP2023-12-31
Computers
266,804 GBP2024-12-31
266,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,964,295 GBP2024-12-31
1,614,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,323 GBP2023-12-31
Furniture and fittings
815,079 GBP2023-12-31
Computers
266,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,255,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
104,168 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
130,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,668 GBP2024-12-31
Furniture and fittings
919,247 GBP2024-12-31
Computers
266,804 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,719 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
60,691 GBP2024-12-31
87,036 GBP2023-12-31
Furniture and fittings
516,885 GBP2024-12-31
271,719 GBP2023-12-31
Computers
456 GBP2023-12-31
Raw materials and consumables
23,881 GBP2024-12-31
26,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
229,599 GBP2024-12-31
537,741 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
62,201,083 GBP2024-12-31
61,712,583 GBP2023-12-31
Other Debtors
Current
197,407 GBP2024-12-31
244,427 GBP2023-12-31
Prepayments/Accrued Income
Current
214,103 GBP2024-12-31
176,321 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
-6,013 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,152,846 GBP2024-12-31
1,372,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,635 GBP2024-12-31
246,171 GBP2023-12-31
Amounts owed to group undertakings
Current
20,591,092 GBP2024-12-31
19,926,558 GBP2023-12-31
Corporation Tax Payable
Current
112,927 GBP2024-12-31
303,111 GBP2023-12-31
Taxation/Social Security Payable
Current
474,139 GBP2024-12-31
36,336 GBP2023-12-31
Other Creditors
Current
621,647 GBP2024-12-31
592,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,506,905 GBP2024-12-31
1,997,314 GBP2023-12-31
Creditors
Current
23,479,345 GBP2024-12-31
23,102,384 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,152,846 GBP2024-12-31
1,372,856 GBP2023-12-31
1,282,801 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-220,010 GBP2024-01-01 ~ 2024-12-31
90,055 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,556,461 shares2024-12-31
3,556,461 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
Between one and five year
14,000,000 GBP2024-12-31
14,000,000 GBP2023-12-31
More than five year
23,905,000 GBP2024-12-31
27,405,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,405,000 GBP2024-12-31
44,905,000 GBP2023-12-31