Turnover/Revenue
45,820,713 GBP2024-01-01 ~ 2024-12-31
47,968,627 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,084,889 GBP2024-01-01 ~ 2024-12-31
-27,265,061 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,735,824 GBP2024-01-01 ~ 2024-12-31
20,703,566 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,010,536 GBP2024-01-01 ~ 2024-12-31
-19,636,099 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,204 GBP2024-01-01 ~ 2024-12-31
35,613 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-91,382 GBP2024-01-01 ~ 2024-12-31
-206,812 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
712,186 GBP2024-01-01 ~ 2024-12-31
896,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
576,552 GBP2024-01-01 ~ 2024-12-31
619,213 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,789,367 GBP2024-12-31
1,911,343 GBP2023-12-31
Property, Plant & Equipment
5,544,585 GBP2024-12-31
6,465,072 GBP2023-12-31
Fixed Assets
7,347,702 GBP2024-12-31
8,390,165 GBP2023-12-31
Total Inventories
233,521 GBP2024-12-31
291,621 GBP2023-12-31
Debtors
Current
203,930 GBP2024-12-31
207,062 GBP2023-12-31
Cash at bank and in hand
3,354,557 GBP2024-12-31
2,538,185 GBP2023-12-31
Current Assets
3,792,008 GBP2024-12-31
3,036,868 GBP2023-12-31
Net Current Assets/Liabilities
-464,719 GBP2024-12-31
-898,045 GBP2023-12-31
Total Assets Less Current Liabilities
6,882,983 GBP2024-12-31
7,492,120 GBP2023-12-31
Net Assets/Liabilities
5,684,399 GBP2024-12-31
5,307,847 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,684,299 GBP2024-12-31
5,307,747 GBP2023-12-31
4,896,534 GBP2022-12-31
Equity
5,684,399 GBP2024-12-31
5,307,847 GBP2023-12-31
4,896,634 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
576,552 GBP2024-01-01 ~ 2024-12-31
619,213 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-208,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-208,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,405,255 GBP2024-01-01 ~ 2024-12-31
1,356,640 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,601,106 GBP2024-01-01 ~ 2024-12-31
11,861,670 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
695,501 GBP2024-01-01 ~ 2024-12-31
719,037 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,527,286 GBP2024-01-01 ~ 2024-12-31
12,834,206 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Average Number of Employees
10272024-01-01 ~ 2024-12-31
10642023-01-01 ~ 2023-12-31
Director Remuneration
18,198 GBP2024-01-01 ~ 2024-12-31
18,198 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,100 GBP2024-01-01 ~ 2024-12-31
2,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,948 GBP2024-01-01 ~ 2024-12-31
277,055 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
178,047 GBP2024-01-01 ~ 2024-12-31
224,067 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
842,395 GBP2024-12-31
1,095,479 GBP2023-12-31
Deferred Tax Liabilities
842,395 GBP2024-12-31
1,095,479 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,870,843 GBP2024-12-31
1,870,843 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other
129,369 GBP2024-12-31
129,369 GBP2023-12-31
Intangible Assets - Gross Cost
2,300,212 GBP2024-12-31
2,300,212 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
416,837 GBP2024-12-31
318,781 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
54,775 GBP2024-12-31
39,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
510,845 GBP2024-12-31
388,869 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
98,056 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
15,144 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
121,976 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,454,006 GBP2024-12-31
1,552,062 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
245,225 GBP2024-12-31
260,369 GBP2023-12-31
Other
90,136 GBP2024-12-31
98,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,402,463 GBP2024-12-31
9,917,695 GBP2023-12-31
Motor vehicles
228,991 GBP2024-12-31
228,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,631,454 GBP2024-12-31
10,146,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,034,347 GBP2024-12-31
3,651,991 GBP2023-12-31
Motor vehicles
52,522 GBP2024-12-31
29,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,086,869 GBP2024-12-31
3,681,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,382,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,405,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,368,116 GBP2024-12-31
6,265,704 GBP2023-12-31
Motor vehicles
176,469 GBP2024-12-31
199,368 GBP2023-12-31
Other types of inventories not specified separately
233,521 GBP2024-12-31
291,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,425 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,225 GBP2024-12-31
5,652 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
203,930 GBP2024-12-31
207,062 GBP2023-12-31
Cash and Cash Equivalents
3,354,557 GBP2024-12-31
2,538,185 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
842,393 GBP2024-12-31
944,341 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
356,191 GBP2024-12-31
1,239,932 GBP2023-12-31
Current
179,523 GBP2024-12-31
488,708 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,518,492 GBP2024-12-31
1,518,492 GBP2023-12-31
Between two and five year
6,073,968 GBP2024-12-31
6,073,968 GBP2023-12-31
More than five year
15,147,918 GBP2024-12-31
16,670,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,740,378 GBP2024-12-31
24,263,030 GBP2023-12-31