Turnover/Revenue
14,997,345 GBP2024-01-01 ~ 2024-12-31
15,674,698 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,493,362 GBP2024-01-01 ~ 2024-12-31
-9,109,084 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,503,983 GBP2024-01-01 ~ 2024-12-31
6,565,614 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,359,898 GBP2024-01-01 ~ 2024-12-31
-5,906,488 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,155 GBP2024-01-01 ~ 2024-12-31
9,885 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-117,046 GBP2024-01-01 ~ 2024-12-31
-110,343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
97,236 GBP2024-01-01 ~ 2024-12-31
561,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
49,235 GBP2024-01-01 ~ 2024-12-31
391,782 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
49,235 GBP2024-01-01 ~ 2024-12-31
391,782 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,583,803 GBP2024-12-31
1,674,976 GBP2023-12-31
Property, Plant & Equipment
1,238,926 GBP2024-12-31
876,094 GBP2023-12-31
Fixed Assets
2,826,479 GBP2024-12-31
2,554,820 GBP2023-12-31
Total Inventories
66,723 GBP2024-12-31
62,636 GBP2023-12-31
Debtors
Current
40,133 GBP2024-12-31
41,894 GBP2023-12-31
Cash at bank and in hand
1,033,847 GBP2024-12-31
1,271,210 GBP2023-12-31
Current Assets
1,140,703 GBP2024-12-31
1,375,740 GBP2023-12-31
Net Current Assets/Liabilities
-567,795 GBP2024-12-31
-369,241 GBP2023-12-31
Total Assets Less Current Liabilities
2,258,684 GBP2024-12-31
2,185,579 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,320,357 GBP2023-12-31
Net Assets/Liabilities
642,434 GBP2024-12-31
646,199 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
642,234 GBP2024-12-31
645,999 GBP2023-12-31
321,267 GBP2022-12-31
Equity
642,434 GBP2024-12-31
646,199 GBP2023-12-31
321,467 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
49,235 GBP2024-01-01 ~ 2024-12-31
391,782 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-53,000 GBP2024-01-01 ~ 2024-12-31
-67,050 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-53,000 GBP2024-01-01 ~ 2024-12-31
-67,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
227,798 GBP2024-01-01 ~ 2024-12-31
154,766 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,935,413 GBP2024-01-01 ~ 2024-12-31
4,035,802 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
260,252 GBP2024-01-01 ~ 2024-12-31
241,797 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,304,156 GBP2024-01-01 ~ 2024-12-31
4,360,882 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
2442024-01-01 ~ 2024-12-31
2822023-01-01 ~ 2023-12-31
Director Remuneration
7,200 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
3,100 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,001 GBP2024-01-01 ~ 2024-12-31
99,854 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
24,309 GBP2024-01-01 ~ 2024-12-31
140,390 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
286,543 GBP2024-12-31
219,023 GBP2023-12-31
Deferred Tax Liabilities
286,543 GBP2024-12-31
219,023 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,735,090 GBP2024-12-31
1,735,090 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Other
28,353 GBP2024-12-31
28,353 GBP2023-12-31
Intangible Assets - Gross Cost
1,823,443 GBP2024-12-31
1,823,443 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,436 GBP2024-12-31
139,681 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
9,125 GBP2024-12-31
6,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
239,640 GBP2024-12-31
148,467 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86,755 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
91,173 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,508,654 GBP2024-12-31
1,595,409 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
50,875 GBP2024-12-31
53,875 GBP2023-12-31
Other
24,274 GBP2024-12-31
25,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,794,194 GBP2024-12-31
1,203,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,794,194 GBP2024-12-31
1,203,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
555,268 GBP2024-12-31
327,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,268 GBP2024-12-31
327,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
227,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,238,926 GBP2024-12-31
876,094 GBP2023-12-31
Raw materials and consumables
66,723 GBP2024-12-31
62,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,133 GBP2024-12-31
41,894 GBP2023-12-31
Cash and Cash Equivalents
1,033,847 GBP2024-12-31
1,271,210 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,320,357 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,024 GBP2024-12-31
219,023 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
100 shares2024-12-31
100 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
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
1,349,226 GBP2024-12-31
1,320,357 GBP2023-12-31
Current
371,714 GBP2024-12-31
309,286 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
444,564 GBP2024-12-31
444,564 GBP2023-12-31
Between two and five year
1,778,256 GBP2024-12-31
1,778,256 GBP2023-12-31
More than five year
5,478,555 GBP2024-12-31
5,924,337 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,701,375 GBP2024-12-31
8,147,157 GBP2023-12-31