Turnover/Revenue
40,649,616 GBP2024-01-01 ~ 2024-12-31
33,120,396 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,361,596 GBP2024-01-01 ~ 2024-12-31
-18,951,655 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,288,020 GBP2024-01-01 ~ 2024-12-31
14,168,741 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,823,822 GBP2024-01-01 ~ 2024-12-31
-12,989,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
363,397 GBP2024-01-01 ~ 2024-12-31
1,101,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
254,755 GBP2024-01-01 ~ 2024-12-31
811,770 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
254,755 GBP2024-01-01 ~ 2024-12-31
811,770 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
728,894 GBP2024-12-31
659,553 GBP2023-12-31
Property, Plant & Equipment
4,627,676 GBP2024-12-31
3,304,011 GBP2023-12-31
Fixed Assets
5,369,070 GBP2024-12-31
3,976,064 GBP2023-12-31
Total Inventories
229,909 GBP2024-12-31
228,962 GBP2023-12-31
Debtors
Current
763,940 GBP2024-12-31
149,847 GBP2023-12-31
Cash at bank and in hand
2,456,029 GBP2024-12-31
3,421,147 GBP2023-12-31
Current Assets
3,449,878 GBP2024-12-31
3,799,956 GBP2023-12-31
Net Current Assets/Liabilities
-1,259,922 GBP2024-12-31
-1,020,518 GBP2023-12-31
Total Assets Less Current Liabilities
4,109,148 GBP2024-12-31
2,955,546 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-742,839 GBP2023-12-31
Net Assets/Liabilities
1,794,722 GBP2024-12-31
1,839,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,794,622 GBP2024-12-31
1,839,867 GBP2023-12-31
1,198,847 GBP2022-12-31
Equity
1,794,722 GBP2024-12-31
1,839,967 GBP2023-12-31
1,198,947 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
254,755 GBP2024-01-01 ~ 2024-12-31
811,770 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-170,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-170,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
580,564 GBP2024-01-01 ~ 2024-12-31
293,472 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,038,559 GBP2024-01-01 ~ 2024-12-31
8,796,405 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
755,815 GBP2024-01-01 ~ 2024-12-31
568,946 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,028,150 GBP2024-01-01 ~ 2024-12-31
9,546,850 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
292024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Average Number of Employees
6782024-01-01 ~ 2024-12-31
7012023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
10,285 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,750 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
108,642 GBP2024-01-01 ~ 2024-12-31
289,472 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
90,849 GBP2024-01-01 ~ 2024-12-31
275,311 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
877,111 GBP2024-12-31
635,012 GBP2023-12-31
Deferred Tax Liabilities
877,111 GBP2024-12-31
635,012 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
575,063 GBP2024-12-31
506,389 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
180,000 GBP2024-12-31
150,000 GBP2023-12-31
Other
92,985 GBP2024-12-31
80,839 GBP2023-12-31
Intangible Assets - Gross Cost
848,048 GBP2024-12-31
737,228 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,214 GBP2024-12-31
65,033 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
16,875 GBP2024-12-31
8,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
119,154 GBP2024-12-31
77,675 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,181 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
8,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,479 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
481,849 GBP2024-12-31
441,356 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
163,125 GBP2024-12-31
141,875 GBP2023-12-31
Other
83,920 GBP2024-12-31
76,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,502,470 GBP2024-12-31
3,700,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,590,470 GBP2024-12-31
3,700,448 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-100,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
949,594 GBP2024-12-31
396,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,794 GBP2024-12-31
396,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
567,364 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,200 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,552,876 GBP2024-12-31
3,304,011 GBP2023-12-31
Motor vehicles
74,800 GBP2024-12-31
Other types of inventories not specified separately
229,909 GBP2024-12-31
228,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,985 GBP2024-12-31
Current, Amounts falling due within one year
14,104 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,800 GBP2024-12-31
Current, Amounts falling due within one year
88,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
763,940 GBP2024-12-31
Current, Amounts falling due within one year
149,847 GBP2023-12-31
Cash and Cash Equivalents
2,456,029 GBP2024-12-31
3,421,147 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
174,071 GBP2023-12-31
Non-current, Amounts falling due after one year
742,839 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
481,382 GBP2024-12-31
372,740 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
1,833,044 GBP2024-12-31
742,839 GBP2023-12-31
Current
400,271 GBP2024-12-31
174,071 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,336,716 GBP2024-12-31
1,336,716 GBP2023-12-31
Between two and five year
5,346,864 GBP2024-12-31
5,346,864 GBP2023-12-31
More than five year
16,438,599 GBP2024-12-31
17,778,977 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,122,179 GBP2024-12-31
24,462,557 GBP2023-12-31