Turnover/Revenue
47,361,715 GBP2024-01-01 ~ 2024-12-31
43,851,600 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,136,504 GBP2024-01-01 ~ 2024-12-31
-25,164,824 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
20,225,211 GBP2024-01-01 ~ 2024-12-31
18,686,776 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,832,261 GBP2024-01-01 ~ 2024-12-31
-17,530,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
97,283 GBP2024-01-01 ~ 2024-12-31
808,230 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,989 GBP2024-01-01 ~ 2024-12-31
523,148 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
19,989 GBP2024-01-01 ~ 2024-12-31
523,148 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,740,189 GBP2024-12-31
3,134,940 GBP2023-12-31
Property, Plant & Equipment
3,627,599 GBP2024-12-31
3,471,239 GBP2023-12-31
Fixed Assets
7,379,038 GBP2024-12-31
6,617,429 GBP2023-12-31
Total Inventories
250,638 GBP2024-12-31
207,365 GBP2023-12-31
Debtors
Current
197,422 GBP2024-12-31
184,276 GBP2023-12-31
Cash at bank and in hand
2,327,624 GBP2024-12-31
2,649,973 GBP2023-12-31
Current Assets
2,775,684 GBP2024-12-31
3,041,614 GBP2023-12-31
Net Current Assets/Liabilities
-1,805,598 GBP2024-12-31
-1,164,798 GBP2023-12-31
Total Assets Less Current Liabilities
5,573,440 GBP2024-12-31
5,452,631 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,221,629 GBP2023-12-31
Net Assets/Liabilities
225,190 GBP2024-12-31
687,201 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
225,090 GBP2024-12-31
687,101 GBP2023-12-31
541,003 GBP2022-12-31
Equity
225,190 GBP2024-12-31
687,201 GBP2023-12-31
541,103 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,989 GBP2024-01-01 ~ 2024-12-31
523,148 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-482,000 GBP2024-01-01 ~ 2024-12-31
-377,050 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-482,000 GBP2024-01-01 ~ 2024-12-31
-377,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
747,850 GBP2024-01-01 ~ 2024-12-31
745,526 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,947,713 GBP2024-01-01 ~ 2024-12-31
11,117,991 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
609,723 GBP2024-01-01 ~ 2024-12-31
500,695 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,872,344 GBP2024-01-01 ~ 2024-12-31
11,859,645 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
462024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Average Number of Employees
10842024-01-01 ~ 2024-12-31
11112023-01-01 ~ 2023-12-31
Director Remuneration
21,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,590 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,294 GBP2024-01-01 ~ 2024-12-31
285,082 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
24,321 GBP2024-01-01 ~ 2024-12-31
202,058 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
672,817 GBP2024-12-31
602,717 GBP2023-12-31
Deferred Tax Liabilities
672,817 GBP2024-12-31
602,717 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,051,089 GBP2024-12-31
3,284,086 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
205,000 GBP2024-12-31
175,000 GBP2023-12-31
Intangible Assets - Gross Cost
4,256,089 GBP2024-12-31
3,459,086 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
480,610 GBP2024-12-31
298,495 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
35,290 GBP2024-12-31
25,651 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
515,900 GBP2024-12-31
324,146 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
182,115 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
9,639 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
191,754 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,570,479 GBP2024-12-31
2,985,591 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
169,710 GBP2024-12-31
149,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,038 GBP2024-12-31
47,089 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,849,456 GBP2024-12-31
5,987,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,937,479 GBP2024-12-31
6,034,202 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,647 GBP2024-12-31
7,055 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,299,567 GBP2024-12-31
2,555,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,309,880 GBP2024-12-31
2,562,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,592 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
744,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
666 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
58,391 GBP2024-12-31
40,034 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,549,889 GBP2024-12-31
3,431,205 GBP2023-12-31
Motor vehicles
19,319 GBP2024-12-31
Other types of inventories not specified separately
250,638 GBP2024-12-31
207,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,602 GBP2024-12-31
Current, Amounts falling due within one year
60,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
619 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
197,422 GBP2024-12-31
Current, Amounts falling due within one year
184,276 GBP2023-12-31
Cash and Cash Equivalents
2,327,624 GBP2024-12-31
2,649,973 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
721,356 GBP2023-12-31
Non-current, Amounts falling due after one year
4,221,629 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
621,095 GBP2024-12-31
543,801 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 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
12024-01-01 ~ 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,727,155 GBP2024-12-31
4,221,629 GBP2023-12-31
Current
952,058 GBP2024-12-31
721,356 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,325,568 GBP2024-12-31
1,325,568 GBP2023-12-31
Between two and five year
5,302,272 GBP2024-12-31
5,302,272 GBP2023-12-31
More than five year
13,979,942 GBP2024-12-31
15,309,142 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,607,782 GBP2024-12-31
21,936,982 GBP2023-12-31