Cost of Sales
-10,778,122 GBP2024-01-01 ~ 2024-12-31
-8,619,069 GBP2022-08-01 ~ 2023-12-31
Administrative Expenses
-7,640,455 GBP2024-01-01 ~ 2024-12-31
-6,043,710 GBP2022-08-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,103,840 GBP2024-01-01 ~ 2024-12-31
14 GBP2022-08-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-40 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,177,598 GBP2024-01-01 ~ 2024-12-31
793,870 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
2,228,609 GBP2024-01-01 ~ 2024-12-31
856,370 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Goodwill
9,858,326 GBP2024-12-31
9,688,936 GBP2023-12-31
Property, Plant & Equipment
2,587,165 GBP2024-12-31
2,306,850 GBP2023-12-31
Fixed Assets - Investments
2,589,600 GBP2024-12-31
3,858,881 GBP2023-12-31
Fixed Assets
15,035,091 GBP2024-12-31
15,854,667 GBP2023-12-31
Debtors
1,830,254 GBP2024-12-31
1,465,111 GBP2023-12-31
Cash at bank and in hand
360,789 GBP2024-12-31
1,494,805 GBP2023-12-31
Current Assets
2,452,968 GBP2024-12-31
3,223,752 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,530,185 GBP2024-12-31
-18,590,821 GBP2023-12-31
Net Current Assets/Liabilities
-12,077,217 GBP2024-12-31
-15,367,069 GBP2023-12-31
Total Assets Less Current Liabilities
2,957,874 GBP2024-12-31
487,598 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-261,667 GBP2023-12-31
Net Assets/Liabilities
2,454,540 GBP2024-12-31
225,931 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,454,440 GBP2024-12-31
225,831 GBP2023-12-31
-774,692 GBP2022-07-31
Equity
2,454,540 GBP2024-12-31
225,931 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,228,609 GBP2024-01-01 ~ 2024-12-31
856,370 GBP2022-08-01 ~ 2023-12-31
Audit Fees/Expenses
52,500 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2022-08-01 ~ 2023-12-31
Average Number of Employees
1522024-01-01 ~ 2024-12-31
882022-08-01 ~ 2023-12-31
Wages/Salaries
3,253,407 GBP2024-01-01 ~ 2024-12-31
2,423,613 GBP2022-08-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,365 GBP2024-01-01 ~ 2024-12-31
42,455 GBP2022-08-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,554,185 GBP2024-01-01 ~ 2024-12-31
2,646,721 GBP2022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,063,362 GBP2024-12-31
10,642,059 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,205,036 GBP2024-12-31
953,123 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,251,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,864,194 GBP2024-12-31
2,574,699 GBP2023-12-31
Furniture and fittings
1,339,640 GBP2024-12-31
1,307,748 GBP2023-12-31
Computers
335,289 GBP2024-12-31
286,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,135,662 GBP2024-12-31
5,292,650 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,596,539 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775,559 GBP2024-12-31
1,476,500 GBP2023-12-31
Furniture and fittings
1,056,477 GBP2024-12-31
963,120 GBP2023-12-31
Computers
244,616 GBP2024-12-31
217,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,548,497 GBP2024-12-31
2,985,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
142,880 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
299,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
93,357 GBP2024-01-01 ~ 2024-12-31
Computers
27,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
471,845 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,124,694 GBP2024-12-31
794,829 GBP2023-12-31
Plant and equipment
1,088,635 GBP2024-12-31
1,098,199 GBP2023-12-31
Furniture and fittings
283,163 GBP2024-12-31
344,628 GBP2023-12-31
Computers
90,673 GBP2024-12-31
69,194 GBP2023-12-31
Amounts invested in assets
Non-current
2,589,600 GBP2024-12-31
3,858,881 GBP2023-12-31
Debtors
Non-current
842,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,218,403 GBP2024-12-31
567,453 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
449,677 GBP2024-12-31
788,976 GBP2023-12-31
Prepayments/Accrued Income
Current
152,174 GBP2024-12-31
108,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,830,254 GBP2024-12-31
1,465,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364,810 GBP2024-12-31
383,015 GBP2023-12-31
Amounts owed to group undertakings
Current
13,003,469 GBP2024-12-31
17,252,222 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
104,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
767 GBP2023-12-31
Other Creditors
Current
162,878 GBP2024-12-31
93,333 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
999,028 GBP2024-12-31
756,723 GBP2023-12-31
Creditors
Current
14,530,185 GBP2024-12-31
18,590,821 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
527,201 GBP2024-12-31
499,717 GBP2023-12-31
Between two and five year
1,906,122 GBP2024-12-31
1,740,998 GBP2023-12-31
More than five year
2,592,518 GBP2024-12-31
2,416,295 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,025,841 GBP2024-12-31
4,657,010 GBP2023-12-31