Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,440,771 GBP2024-01-01 ~ 2024-12-31
18,477,184 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,834,696 GBP2024-01-01 ~ 2024-12-31
-6,537,957 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,606,075 GBP2024-01-01 ~ 2024-12-31
11,939,227 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,406,706 GBP2024-01-01 ~ 2024-12-31
-11,365,010 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
199,369 GBP2024-01-01 ~ 2024-12-31
574,217 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,066 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
143,447 GBP2024-01-01 ~ 2024-12-31
491,810 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
108,619 GBP2024-01-01 ~ 2024-12-31
378,597 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
108,619 GBP2024-01-01 ~ 2024-12-31
378,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
652,441 GBP2024-12-31
692,397 GBP2023-12-31
Property, Plant & Equipment
1,503,673 GBP2024-12-31
875,347 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
2,161,114 GBP2024-12-31
1,572,744 GBP2023-12-31
Total Inventories
85,590 GBP2024-12-31
88,900 GBP2023-12-31
Debtors
186,391 GBP2024-12-31
125,143 GBP2023-12-31
Cash at bank and in hand
933,235 GBP2024-12-31
1,483,648 GBP2023-12-31
Current Assets
1,205,216 GBP2024-12-31
1,697,691 GBP2023-12-31
Creditors
Current
1,782,791 GBP2024-12-31
2,074,867 GBP2023-12-31
Net Current Assets/Liabilities
-577,575 GBP2024-12-31
-377,176 GBP2023-12-31
Total Assets Less Current Liabilities
1,583,539 GBP2024-12-31
1,195,568 GBP2023-12-31
Creditors
Non-current
-1,036,714 GBP2024-12-31
-726,190 GBP2023-12-31
Net Assets/Liabilities
363,546 GBP2024-12-31
320,927 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
363,446 GBP2024-12-31
320,827 GBP2023-12-31
2,230 GBP2022-12-31
Equity
363,546 GBP2024-12-31
320,927 GBP2023-12-31
2,330 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-66,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-66,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,619 GBP2024-01-01 ~ 2024-12-31
378,597 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,005,900 GBP2024-01-01 ~ 2024-12-31
5,123,394 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
214,071 GBP2024-01-01 ~ 2024-12-31
192,350 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,947 GBP2024-01-01 ~ 2024-12-31
69,880 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,295,918 GBP2024-01-01 ~ 2024-12-31
5,385,624 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4582024-01-01 ~ 2024-12-31
3832023-01-01 ~ 2023-12-31
Director Remuneration
20,000 GBP2024-01-01 ~ 2024-12-31
19,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
326,872 GBP2024-01-01 ~ 2024-12-31
247,661 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,750 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
28,460 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
35,862 GBP2024-01-01 ~ 2024-12-31
122,953 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
66,000 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
799,118 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,677 GBP2024-12-31
106,721 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,956 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
652,441 GBP2024-12-31
692,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,422 GBP2023-12-31
Furniture and fittings
1,987,256 GBP2024-12-31
1,306,824 GBP2023-12-31
Motor vehicles
61,467 GBP2024-12-31
61,467 GBP2023-12-31
Computers
286,141 GBP2024-12-31
11,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,338,286 GBP2024-12-31
1,383,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
171 GBP2023-12-31
Furniture and fittings
682,937 GBP2024-12-31
478,392 GBP2023-12-31
Motor vehicles
32,782 GBP2024-12-31
20,489 GBP2023-12-31
Computers
118,552 GBP2024-12-31
8,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,613 GBP2024-12-31
507,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
171 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
204,545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,293 GBP2024-01-01 ~ 2024-12-31
Computers
109,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,304,319 GBP2024-12-31
828,432 GBP2023-12-31
Motor vehicles
28,685 GBP2024-12-31
40,978 GBP2023-12-31
Computers
167,589 GBP2024-12-31
2,686 GBP2023-12-31
Merchandise
62,704 GBP2024-12-31
65,475 GBP2023-12-31
Raw Materials
16,131 GBP2024-12-31
17,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,454 GBP2023-12-31
Other Debtors
Current
119,796 GBP2024-12-31
96,237 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
97 GBP2024-12-31
Prepayments
Current
66,498 GBP2024-12-31
21,452 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,391 GBP2024-12-31
Current, Amounts falling due within one year
125,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
286,286 GBP2024-12-31
200,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
613,211 GBP2024-12-31
564,758 GBP2023-12-31
Corporation Tax Payable
Current
28,460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,253 GBP2024-12-31
57,709 GBP2023-12-31
Other Creditors
Current
258,162 GBP2024-12-31
247,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,355 GBP2024-12-31
39,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,036,714 GBP2024-12-31
726,190 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
Non-current, Between two and five year
750,428 GBP2024-12-31
526,190 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
409,176 GBP2024-12-31
409,176 GBP2023-12-31
Between one and five year
917,078 GBP2024-12-31
1,108,629 GBP2023-12-31
More than five year
866,254 GBP2024-12-31
1,085,000 GBP2023-12-31
All periods
2,192,508 GBP2024-12-31
2,602,805 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,279 GBP2024-12-31
148,451 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
108,619 GBP2024-01-01 ~ 2024-12-31