Turnover/Revenue
42,021,558 GBP2024-01-01 ~ 2024-12-31
26,124,609 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-25,424,736 GBP2024-01-01 ~ 2024-12-31
-16,139,833 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,596,822 GBP2024-01-01 ~ 2024-12-31
9,984,776 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,278,956 GBP2024-01-01 ~ 2024-12-31
-9,477,049 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,613 GBP2024-01-01 ~ 2024-12-31
3,230 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-168,327 GBP2024-01-01 ~ 2024-12-31
-96,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
213,575 GBP2024-01-01 ~ 2024-12-31
414,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
135,995 GBP2024-01-01 ~ 2024-12-31
289,992 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
135,995 GBP2024-01-01 ~ 2024-12-31
289,992 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,880,623 GBP2024-12-31
1,711,656 GBP2023-12-31
Property, Plant & Equipment
1,510,118 GBP2024-12-31
1,248,847 GBP2023-12-31
Fixed Assets
3,400,741 GBP2024-12-31
2,970,503 GBP2023-12-31
Total Inventories
204,433 GBP2024-12-31
191,012 GBP2023-12-31
Debtors
Current
102,519 GBP2024-12-31
150,937 GBP2023-12-31
Cash at bank and in hand
2,606,582 GBP2024-12-31
3,390,261 GBP2023-12-31
Current Assets
2,913,534 GBP2024-12-31
3,732,210 GBP2023-12-31
Net Current Assets/Liabilities
-619,283 GBP2024-12-31
-285,114 GBP2023-12-31
Total Assets Less Current Liabilities
2,781,458 GBP2024-12-31
2,685,389 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,046,428 GBP2024-12-31
-2,011,809 GBP2023-12-31
Net Assets/Liabilities
424,954 GBP2024-12-31
441,084 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
424,854 GBP2024-12-31
440,984 GBP2023-12-31
202,117 GBP2022-12-31
Equity
424,954 GBP2024-12-31
441,084 GBP2023-12-31
202,217 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,995 GBP2024-01-01 ~ 2024-12-31
289,992 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-152,125 GBP2024-01-01 ~ 2024-12-31
-51,125 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-152,125 GBP2024-01-01 ~ 2024-12-31
-51,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
310,665 GBP2024-01-01 ~ 2024-12-31
195,588 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,043,759 GBP2024-01-01 ~ 2024-12-31
7,320,776 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
531,028 GBP2024-01-01 ~ 2024-12-31
282,899 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,796,306 GBP2024-01-01 ~ 2024-12-31
7,751,391 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
302024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Average Number of Employees
4802024-01-01 ~ 2024-12-31
2682023-01-01 ~ 2023-12-31
Director Remuneration
20,100 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,295 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,580 GBP2024-01-01 ~ 2024-12-31
124,292 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
53,394 GBP2024-01-01 ~ 2024-12-31
103,571 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
377,873 GBP2024-12-31
312,212 GBP2023-12-31
Deferred Tax Liabilities
377,873 GBP2024-12-31
312,212 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,886,409 GBP2024-12-31
1,665,778 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
120,000 GBP2024-12-31
90,000 GBP2023-12-31
Other
28,806 GBP2024-12-31
14,083 GBP2023-12-31
Intangible Assets - Gross Cost
2,035,215 GBP2024-12-31
1,769,861 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,309 GBP2024-12-31
48,585 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,424 GBP2024-12-31
9,049 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,592 GBP2024-12-31
58,205 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
89,724 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
5,375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,387 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,748,100 GBP2024-12-31
1,617,193 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
105,576 GBP2024-12-31
80,951 GBP2023-12-31
Other
26,947 GBP2024-12-31
13,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,331,800 GBP2024-12-31
1,759,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,331,800 GBP2024-12-31
1,759,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
821,682 GBP2024-12-31
511,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,682 GBP2024-12-31
511,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
310,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,510,118 GBP2024-12-31
1,248,847 GBP2023-12-31
Other types of inventories not specified separately
204,433 GBP2024-12-31
191,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,412 GBP2024-12-31
35,605 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,983 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,519 GBP2024-12-31
150,937 GBP2023-12-31
Cash and Cash Equivalents
2,606,582 GBP2024-12-31
3,390,261 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,046,428 GBP2024-12-31
2,011,809 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310,076 GBP2024-12-31
232,496 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
2,046,428 GBP2024-12-31
2,011,809 GBP2023-12-31
Current
438,572 GBP2024-12-31
365,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,175,100 GBP2024-12-31
11,175,100 GBP2023-12-31
Between two and five year
4,700,400 GBP2024-12-31
4,700,400 GBP2023-12-31
More than five year
15,017,606 GBP2024-12-31
15,284,555 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,893,106 GBP2024-12-31
31,160,055 GBP2023-12-31