Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,565,236 GBP2024-01-01 ~ 2024-12-31
4,387,840 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,488,183 GBP2024-01-01 ~ 2024-12-31
1,439,023 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,077,053 GBP2024-01-01 ~ 2024-12-31
2,948,817 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,954,156 GBP2024-01-01 ~ 2024-12-31
2,716,598 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
145,087 GBP2024-01-01 ~ 2024-12-31
252,145 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2024-01-01 ~ 2024-12-31
278 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
359,928 GBP2024-01-01 ~ 2024-12-31
307,618 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-214,637 GBP2024-01-01 ~ 2024-12-31
-55,195 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,000 GBP2024-01-01 ~ 2024-12-31
9,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-191,637 GBP2024-01-01 ~ 2024-12-31
-64,995 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-520,814 GBP2024-12-31
-329,177 GBP2023-12-31
-264,182 GBP2022-12-31
Intangible Assets
2,282,874 GBP2024-12-31
2,386,502 GBP2023-12-31
Property, Plant & Equipment
423,661 GBP2024-12-31
450,145 GBP2023-12-31
Fixed Assets
2,706,535 GBP2024-12-31
2,836,647 GBP2023-12-31
Total Inventories
118,049 GBP2024-12-31
123,955 GBP2023-12-31
Debtors
228,890 GBP2024-12-31
212,503 GBP2023-12-31
Cash at bank and in hand
123,128 GBP2024-12-31
132,303 GBP2023-12-31
Current Assets
470,067 GBP2024-12-31
468,761 GBP2023-12-31
Creditors
Current
847,471 GBP2024-12-31
945,637 GBP2023-12-31
Net Current Assets/Liabilities
-377,404 GBP2024-12-31
-476,876 GBP2023-12-31
Total Assets Less Current Liabilities
2,329,131 GBP2024-12-31
2,359,771 GBP2023-12-31
Creditors
Non-current
2,849,845 GBP2024-12-31
2,688,848 GBP2023-12-31
Net Assets/Liabilities
-520,714 GBP2024-12-31
-329,077 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
-520,714 GBP2024-12-31
-329,077 GBP2023-12-31
Average Number of Employees
1432024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,874 GBP2024-01-01 ~ 2024-12-31
43,475 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,544,997 GBP2023-12-31
Other than goodwill
52,832 GBP2023-12-31
Intangible Assets - Gross Cost
2,597,829 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,862 GBP2024-12-31
208,341 GBP2023-12-31
Other than goodwill
5,093 GBP2024-12-31
2,986 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
314,955 GBP2024-12-31
211,327 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,521 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,107 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
103,628 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,235,135 GBP2024-12-31
2,336,656 GBP2023-12-31
Other than goodwill
47,739 GBP2024-12-31
49,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
123,443 GBP2023-12-31
Plant and equipment
307,715 GBP2024-12-31
287,253 GBP2023-12-31
Furniture and fittings
71,923 GBP2024-12-31
72,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,088 GBP2023-12-31
Plant and equipment
63,729 GBP2024-12-31
33,497 GBP2023-12-31
Furniture and fittings
13,384 GBP2024-12-31
6,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,349 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-82 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
243,986 GBP2024-12-31
253,756 GBP2023-12-31
Furniture and fittings
58,539 GBP2024-12-31
66,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Computers
8,722 GBP2024-12-31
8,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,164 GBP2024-12-31
502,856 GBP2023-12-31
Property, Plant & Equipment - Disposals
-889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,386 GBP2024-12-31
4,142 GBP2023-12-31
Computers
1,567 GBP2024-12-31
713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,503 GBP2024-12-31
52,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,244 GBP2024-01-01 ~ 2024-12-31
Computers
854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,864 GBP2024-12-31
7,108 GBP2023-12-31
Computers
7,155 GBP2024-12-31
7,385 GBP2023-12-31
Merchandise
118,049 GBP2024-12-31
123,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,644 GBP2024-12-31
Current, Amounts falling due within one year
3,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
227,246 GBP2024-12-31
Current, Amounts falling due within one year
209,453 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
228,890 GBP2024-12-31
Current, Amounts falling due within one year
212,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,815 GBP2024-12-31
26,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,353 GBP2024-12-31
297,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
313,426 GBP2024-12-31
270,738 GBP2023-12-31
Other Creditors
Current
219,877 GBP2024-12-31
350,745 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,394 GBP2024-12-31
24,848 GBP2023-12-31
Other Creditors
Non-current
2,845,451 GBP2024-12-31
2,664,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,394 GBP2024-12-31
hire purchase agreements
29,209 GBP2024-12-31
51,560 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,450 GBP2024-12-31
80,033 GBP2023-12-31
Between one and five year
549,800 GBP2024-12-31
313,800 GBP2023-12-31
More than five year
1,647,404 GBP2024-12-31
559,188 GBP2023-12-31
All periods
2,334,654 GBP2024-12-31
953,021 GBP2023-12-31
Total Borrowings
Secured
2,874,660 GBP2024-12-31
2,874,984 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-57,300 GBP2024-12-31
-34,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31