Profit/Loss on Ordinary Activities Before Tax
83,446 GBP2024-01-01 ~ 2024-12-31
59,278 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,934,108 GBP2024-01-01 ~ 2024-12-31
-8,341,683 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,244,865 GBP2024-01-01 ~ 2024-12-31
-15,152,145 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,692 GBP2024-01-01 ~ 2024-12-31
32,935 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-97,686 GBP2024-01-01 ~ 2024-12-31
-100,358 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
24,167 GBP2024-12-31
34,167 GBP2023-12-31
Property, Plant & Equipment
2,639,655 GBP2024-12-31
2,930,452 GBP2023-12-31
Fixed Assets
2,663,822 GBP2024-12-31
2,964,619 GBP2023-12-31
Debtors
7,523,921 GBP2024-12-31
9,708,740 GBP2023-12-31
Cash at bank and in hand
1,838,238 GBP2024-12-31
1,969,510 GBP2023-12-31
Current Assets
15,247,188 GBP2024-12-31
19,093,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,887,255 GBP2024-12-31
-12,131,614 GBP2023-12-31
Net Current Assets/Liabilities
7,359,933 GBP2024-12-31
6,961,979 GBP2023-12-31
Total Assets Less Current Liabilities
10,023,755 GBP2024-12-31
9,926,598 GBP2023-12-31
Net Assets/Liabilities
9,299,918 GBP2024-12-31
9,397,604 GBP2023-12-31
Equity
Called up share capital
7,672,735 GBP2024-12-31
7,672,735 GBP2023-12-31
7,672,735 GBP2022-12-31
Other miscellaneous reserve
4,366 GBP2024-12-31
4,366 GBP2023-12-31
Retained earnings (accumulated losses)
1,622,817 GBP2024-12-31
1,720,503 GBP2023-12-31
1,820,861 GBP2022-12-31
Equity
9,299,918 GBP2024-12-31
9,397,604 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-97,686 GBP2024-01-01 ~ 2024-12-31
-100,358 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,814 GBP2024-01-01 ~ 2024-12-31
28,828 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
1,851,790 GBP2024-01-01 ~ 2024-12-31
2,052,094 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,653 GBP2024-01-01 ~ 2024-12-31
43,163 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,091,536 GBP2024-01-01 ~ 2024-12-31
2,304,506 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
78,992 GBP2024-01-01 ~ 2024-12-31
81,035 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,854 GBP2024-01-01 ~ 2024-12-31
71,634 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
30,978 GBP2024-12-31
32,132 GBP2023-12-31
Intangible Assets - Gross Cost
180,978 GBP2024-12-31
182,132 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
156,811 GBP2024-12-31
147,965 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
24,167 GBP2024-12-31
34,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,196,766 GBP2024-12-31
7,299,903 GBP2023-12-31
Plant and equipment
37,654 GBP2024-12-31
857,239 GBP2023-12-31
Furniture and fittings
2,980,591 GBP2024-12-31
3,047,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,313,329 GBP2024-12-31
11,220,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-819,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-276,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,219,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,009,300 GBP2024-12-31
4,611,851 GBP2023-12-31
Plant and equipment
37,654 GBP2024-12-31
857,239 GBP2023-12-31
Furniture and fittings
2,626,720 GBP2024-12-31
2,821,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,673,674 GBP2024-12-31
8,290,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
80,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-819,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-275,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,206,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,187,466 GBP2024-12-31
2,688,052 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
353,871 GBP2024-12-31
226,589 GBP2023-12-31
Finished Goods/Goods for Resale
5,885,029 GBP2024-12-31
7,415,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
380,268 GBP2024-12-31
371,464 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
113,976 GBP2024-12-31
76,679 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,371,710 GBP2024-12-31
7,722,502 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,432 GBP2023-12-31
Prepayments/Accrued Income
Current
1,640,920 GBP2024-12-31
1,519,201 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,506,874 GBP2024-12-31
9,691,278 GBP2023-12-31
Other Debtors
Non-current
17,047 GBP2024-12-31
17,462 GBP2023-12-31
Other Remaining Borrowings
Current
6,363,131 GBP2024-12-31
8,901,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
572,439 GBP2024-12-31
702,750 GBP2023-12-31
Amounts owed to group undertakings
Current
49,807 GBP2024-12-31
1,496,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
327,630 GBP2024-12-31
401,423 GBP2023-12-31
Other Creditors
Current
52,533 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
475,758 GBP2024-12-31
584,074 GBP2023-12-31
Creditors
Current
7,887,255 GBP2024-12-31
12,131,614 GBP2023-12-31
Non-current
431,832 GBP2024-12-31
297,843 GBP2023-12-31
Total Borrowings
Current
6,363,131 GBP2024-12-31
8,901,277 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
295,843 GBP2024-12-31
343,800 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
7,672,735 shares2024-12-31
7,672,735 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,079,636 GBP2024-12-31
6,917,565 GBP2023-12-31
Between two and five year
19,912,522 GBP2024-12-31
25,312,611 GBP2023-12-31
More than five year
7,576,538 GBP2024-12-31
10,995,075 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,568,696 GBP2024-12-31
43,225,251 GBP2023-12-31