Turnover/Revenue
14,029,595 GBP2024-01-01 ~ 2024-12-31
15,678,631 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,762,059 GBP2024-01-01 ~ 2024-12-31
-8,639,893 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,267,536 GBP2024-01-01 ~ 2024-12-31
7,038,738 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,982,451 GBP2024-01-01 ~ 2024-12-31
-6,660,939 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2024-01-01 ~ 2024-12-31
129 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,134 GBP2024-01-01 ~ 2024-12-31
-13,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
300,604 GBP2024-01-01 ~ 2024-12-31
364,172 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,185 GBP2024-01-01 ~ 2024-12-31
263,919 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
212,185 GBP2024-01-01 ~ 2024-12-31
263,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
862,451 GBP2024-12-31
928,105 GBP2023-12-31
Property, Plant & Equipment
896,368 GBP2024-12-31
950,069 GBP2023-12-31
Fixed Assets
1,762,569 GBP2024-12-31
1,881,924 GBP2023-12-31
Total Inventories
69,529 GBP2024-12-31
72,660 GBP2023-12-31
Debtors
Current
208,337 GBP2024-12-31
148,240 GBP2023-12-31
Cash at bank and in hand
1,666,205 GBP2024-12-31
1,479,825 GBP2023-12-31
Current Assets
1,944,071 GBP2024-12-31
1,700,725 GBP2023-12-31
Net Current Assets/Liabilities
472,277 GBP2024-12-31
255,271 GBP2023-12-31
Total Assets Less Current Liabilities
2,234,846 GBP2024-12-31
2,137,195 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,174 GBP2024-12-31
Net Assets/Liabilities
2,020,057 GBP2024-12-31
1,937,872 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,020,055 GBP2024-12-31
1,937,870 GBP2023-12-31
1,773,951 GBP2022-12-31
Equity
2,020,057 GBP2024-12-31
1,937,872 GBP2023-12-31
1,773,953 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
212,185 GBP2024-01-01 ~ 2024-12-31
263,919 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-130,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
202,343 GBP2024-01-01 ~ 2024-12-31
302,370 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,589,774 GBP2024-01-01 ~ 2024-12-31
3,777,650 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
153,209 GBP2024-01-01 ~ 2024-12-31
152,871 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,942,801 GBP2024-01-01 ~ 2024-12-31
4,122,639 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
3132024-01-01 ~ 2024-12-31
4092023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
12,333 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,950 GBP2024-01-01 ~ 2024-12-31
4,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,708 GBP2024-01-01 ~ 2024-12-31
-16,531 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
75,151 GBP2024-01-01 ~ 2024-12-31
91,043 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
188,615 GBP2024-12-31
199,323 GBP2023-12-31
Deferred Tax Liabilities
188,615 GBP2024-12-31
199,323 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,193,756 GBP2024-12-31
1,193,756 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Other
29,310 GBP2024-12-31
29,310 GBP2023-12-31
Intangible Assets - Gross Cost
1,313,066 GBP2024-12-31
1,313,066 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
404,740 GBP2024-12-31
345,052 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
34,531 GBP2024-12-31
30,031 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
450,615 GBP2024-12-31
384,961 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
59,688 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,654 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
789,016 GBP2024-12-31
848,704 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
55,469 GBP2024-12-31
59,969 GBP2023-12-31
Other
17,966 GBP2024-12-31
19,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,723,392 GBP2024-12-31
2,574,750 GBP2023-12-31
Motor vehicles
122,181 GBP2024-12-31
122,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,845,573 GBP2024-12-31
2,696,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,858,805 GBP2024-12-31
1,680,898 GBP2023-12-31
Motor vehicles
90,400 GBP2024-12-31
65,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,205 GBP2024-12-31
1,746,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
177,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
864,587 GBP2024-12-31
893,852 GBP2023-12-31
Motor vehicles
31,781 GBP2024-12-31
56,217 GBP2023-12-31
Other types of inventories not specified separately
69,529 GBP2024-12-31
72,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321 GBP2024-12-31
Current, Amounts falling due within one year
474 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
189,787 GBP2024-12-31
Current, Amounts falling due within one year
128,440 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,337 GBP2024-12-31
Current, Amounts falling due within one year
148,240 GBP2023-12-31
Cash and Cash Equivalents
1,666,205 GBP2024-12-31
1,479,825 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
142,135 GBP2023-12-31
Non-current, Amounts falling due after one year
26,174 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,615 GBP2024-12-31
199,323 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.022024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
26,174 GBP2024-12-31
Current
54,594 GBP2024-12-31
142,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,932 GBP2024-12-31
268,932 GBP2023-12-31
Between two and five year
1,075,728 GBP2024-12-31
1,075,728 GBP2023-12-31
More than five year
1,964,247 GBP2024-12-31
2,233,916 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,308,907 GBP2024-12-31
3,578,576 GBP2023-12-31