Turnover/Revenue
20,423,478 GBP2024-01-01 ~ 2024-12-31
22,469,063 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-12,563,454 GBP2024-01-01 ~ 2024-12-31
-13,641,087 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
7,860,024 GBP2024-01-01 ~ 2024-12-31
8,827,976 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-7,723,322 GBP2024-01-01 ~ 2024-12-31
-8,476,756 GBP2022-10-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-65,144 GBP2024-01-01 ~ 2024-12-31
-84,871 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
121,767 GBP2024-01-01 ~ 2024-12-31
266,349 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
81,040 GBP2024-01-01 ~ 2024-12-31
189,549 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
81,040 GBP2024-01-01 ~ 2024-12-31
189,549 GBP2022-10-01 ~ 2023-12-31
Intangible Assets
648,519 GBP2024-12-31
684,919 GBP2023-12-31
Property, Plant & Equipment
1,362,138 GBP2024-12-31
781,559 GBP2023-12-31
Fixed Assets
2,018,157 GBP2024-12-31
1,472,728 GBP2023-12-31
Total Inventories
119,794 GBP2024-12-31
99,462 GBP2023-12-31
Debtors
Current
88,572 GBP2024-12-31
67,239 GBP2023-12-31
Cash at bank and in hand
1,661,978 GBP2024-12-31
1,591,754 GBP2023-12-31
Current Assets
1,870,344 GBP2024-12-31
1,758,455 GBP2023-12-31
Net Current Assets/Liabilities
-955,976 GBP2024-12-31
-345,993 GBP2023-12-31
Total Assets Less Current Liabilities
1,062,181 GBP2024-12-31
1,126,735 GBP2023-12-31
Net Assets/Liabilities
252,402 GBP2024-12-31
173,362 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
252,302 GBP2024-12-31
173,262 GBP2023-12-31
35,713 GBP2022-09-30
Equity
252,402 GBP2024-12-31
173,362 GBP2023-12-31
35,813 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
81,040 GBP2024-01-01 ~ 2024-12-31
189,549 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31
-52,000 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-2,000 GBP2024-01-01 ~ 2024-12-31
-52,000 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
153,857 GBP2024-01-01 ~ 2024-12-31
178,750 GBP2022-10-01 ~ 2023-12-31
Wages/Salaries
6,245,925 GBP2024-01-01 ~ 2024-12-31
6,551,544 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
361,592 GBP2024-01-01 ~ 2024-12-31
330,226 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,769,321 GBP2024-01-01 ~ 2024-12-31
7,011,616 GBP2022-10-01 ~ 2023-12-31
Average number of employees in administration and support functions
182024-01-01 ~ 2024-12-31
162022-10-01 ~ 2023-12-31
Average Number of Employees
4962024-01-01 ~ 2024-12-31
3462022-10-01 ~ 2023-12-31
Audit Fees/Expenses
4,975 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,622 GBP2024-01-01 ~ 2024-12-31
76,800 GBP2022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
23,136 GBP2024-01-01 ~ 2024-12-31
66,587 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,913 GBP2024-12-31
133,689 GBP2023-12-31
Deferred Tax Liabilities
138,913 GBP2024-12-31
133,689 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
648,313 GBP2024-12-31
648,313 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Other
17,050 GBP2024-12-31
15,727 GBP2023-12-31
Intangible Assets - Gross Cost
755,363 GBP2024-12-31
754,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,844 GBP2024-12-31
59,429 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,750 GBP2024-12-31
8,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,844 GBP2024-12-31
69,121 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,415 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
37,723 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
556,469 GBP2024-12-31
588,884 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
77,250 GBP2024-12-31
81,750 GBP2023-12-31
Other
14,800 GBP2024-12-31
14,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,773,501 GBP2024-12-31
1,039,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,773,501 GBP2024-12-31
1,039,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
411,363 GBP2024-12-31
257,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,363 GBP2024-12-31
257,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,362,138 GBP2024-12-31
781,559 GBP2023-12-31
Other types of inventories not specified separately
119,794 GBP2024-12-31
99,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,554 GBP2024-12-31
8,869 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,572 GBP2024-12-31
67,239 GBP2023-12-31
Cash and Cash Equivalents
1,661,978 GBP2024-12-31
1,591,754 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,913 GBP2024-12-31
100,291 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 GBP2022-10-01 ~ 2023-12-31
Bank Borrowings
Non-current
670,866 GBP2024-12-31
853,082 GBP2023-12-31
Current
182,095 GBP2024-12-31
170,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,696 GBP2024-12-31
307,608 GBP2023-12-31
Between two and five year
1,562,784 GBP2024-12-31
1,230,432 GBP2023-12-31
More than five year
4,980,087 GBP2024-12-31
55,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,933,567 GBP2024-12-31
1,593,252 GBP2023-12-31