Average Number of Employees
5192024-01-01 ~ 2024-12-31
5362023-01-01 ~ 2023-12-31
Turnover/Revenue
44,276,559 GBP2024-01-01 ~ 2024-12-31
40,894,782 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,909,529 GBP2024-01-01 ~ 2024-12-31
-10,131,776 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
32,876,403 GBP2024-01-01 ~ 2024-12-31
29,760,109 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-29,266,680 GBP2024-01-01 ~ 2024-12-31
-25,237,395 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,635,772 GBP2024-01-01 ~ 2024-12-31
4,524,880 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,042,306 GBP2024-01-01 ~ 2024-12-31
3,672,773 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
692,043 GBP2024-01-01 ~ 2024-12-31
3,672,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,611,378 GBP2024-12-31
26,347,414 GBP2023-12-31
Total Inventories
1,175,612 GBP2024-12-31
1,164,535 GBP2023-12-31
Debtors
Current
9,179,109 GBP2024-12-31
8,745,611 GBP2023-12-31
Cash at bank and in hand
3,745,843 GBP2024-12-31
5,606,436 GBP2023-12-31
Current Assets
14,100,564 GBP2024-12-31
15,516,582 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,915,454 GBP2024-12-31
Net Current Assets/Liabilities
-10,814,890 GBP2024-12-31
-8,252,949 GBP2023-12-31
Total Assets Less Current Liabilities
18,796,488 GBP2024-12-31
18,094,465 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,052,413 GBP2024-12-31
-17,392,696 GBP2023-12-31
Net Assets/Liabilities
1,393,812 GBP2024-12-31
701,769 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
1,393,811 GBP2024-12-31
701,768 GBP2023-12-31
-2,971,005 GBP2023-01-01
Equity
1,393,812 GBP2024-12-31
701,769 GBP2023-12-31
-2,971,004 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
692,043 GBP2024-01-01 ~ 2024-12-31
3,672,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,613,934 GBP2024-01-01 ~ 2024-12-31
2,416,573 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,745,841 GBP2024-12-31
5,606,436 GBP2023-12-31
697,173 GBP2023-01-01
Audit Fees/Expenses
46,330 GBP2024-01-01 ~ 2024-12-31
44,550 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,128,585 GBP2024-01-01 ~ 2024-12-31
11,703,948 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,286,035 GBP2024-01-01 ~ 2024-12-31
1,064,045 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,627,897 GBP2024-01-01 ~ 2024-12-31
12,957,107 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,350,263 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
510,577 GBP2024-01-01 ~ 2024-12-31
918,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,558,479 GBP2024-12-31
3,946,103 GBP2023-12-31
Computers
363,481 GBP2024-12-31
311,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,727,467 GBP2024-12-31
32,849,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,089,747 GBP2023-12-31
Computers
227,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,502,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
688,732 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,613,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,778,479 GBP2024-12-31
Computers
282,627 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,116,089 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,780,000 GBP2024-12-31
1,856,356 GBP2023-12-31
Computers
80,854 GBP2024-12-31
83,091 GBP2023-12-31
Raw materials and consumables
1,175,612 GBP2024-12-31
1,164,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,782 GBP2024-12-31
92,351 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,521,873 GBP2024-12-31
4,927,545 GBP2023-12-31
Other Debtors
Current
2,639,193 GBP2024-12-31
2,838,230 GBP2023-12-31
Prepayments/Accrued Income
Current
939,261 GBP2024-12-31
887,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,553,308 GBP2024-12-31
1,378,272 GBP2023-12-31
Amounts owed to group undertakings
Current
15,556,877 GBP2024-12-31
14,070,047 GBP2023-12-31
Taxation/Social Security Payable
Current
1,413,714 GBP2024-12-31
2,443,069 GBP2023-12-31
Other Creditors
Current
1,217,525 GBP2024-12-31
1,128,513 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,174,030 GBP2024-12-31
4,749,630 GBP2023-12-31
Creditors
Current
24,915,454 GBP2024-12-31
23,769,531 GBP2023-12-31
Amounts owed to group undertakings
Non-current
16,052,413 GBP2024-12-31
17,392,696 GBP2023-12-31
Creditors
Non-current
16,052,413 GBP2024-12-31
17,392,696 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,350,263 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
1,350,263 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,350,263 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
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
1,878,861 GBP2024-12-31
1,800,833 GBP2023-12-31
Between one and five year
8,558,967 GBP2024-12-31
7,780,417 GBP2023-12-31
More than five year
17,006,067 GBP2024-12-31
17,338,328 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,443,895 GBP2024-12-31
26,919,578 GBP2023-12-31