Cost of Sales
-5,313,476 GBP2023-01-01 ~ 2023-12-31
-4,929,786 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-954,716 GBP2023-01-01 ~ 2023-12-31
-924,117 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,785,251 GBP2023-01-01 ~ 2023-12-31
-3,101,097 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,848 GBP2023-01-01 ~ 2023-12-31
7,330 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
19,145 GBP2023-01-01 ~ 2023-12-31
274,704 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-48,275 GBP2023-01-01 ~ 2023-12-31
166,198 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-48,275 GBP2023-01-01 ~ 2023-12-31
212,821 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
144,170 GBP2023-12-31
208,056 GBP2022-12-31
Other
979,684 GBP2023-12-31
1,133,114 GBP2022-12-31
Intangible Assets
1,123,854 GBP2023-12-31
1,341,170 GBP2022-12-31
Property, Plant & Equipment
1,921,961 GBP2023-12-31
1,871,342 GBP2022-12-31
Fixed Assets
3,045,815 GBP2023-12-31
3,212,512 GBP2022-12-31
Debtors
1,993,124 GBP2023-12-31
2,097,565 GBP2022-12-31
Cash at bank and in hand
3,640,760 GBP2023-12-31
3,217,430 GBP2022-12-31
Current Assets
5,868,346 GBP2023-12-31
5,503,418 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,661,827 GBP2023-12-31
-4,317,360 GBP2022-12-31
Net Current Assets/Liabilities
1,206,519 GBP2023-12-31
1,186,058 GBP2022-12-31
Total Assets Less Current Liabilities
4,252,334 GBP2023-12-31
4,398,570 GBP2022-12-31
Net Assets/Liabilities
4,215,581 GBP2023-12-31
4,354,256 GBP2022-12-31
Equity
Called up share capital
8,012 GBP2023-12-31
8,012 GBP2022-12-31
8,012 GBP2021-12-31
Revaluation reserve
419,619 GBP2023-12-31
426,461 GBP2022-12-31
416,820 GBP2021-12-31
Other miscellaneous reserve
36,540 GBP2023-12-31
36,540 GBP2022-12-31
Retained earnings (accumulated losses)
3,751,410 GBP2023-12-31
3,883,243 GBP2022-12-31
3,770,463 GBP2021-12-31
Equity
4,215,581 GBP2023-12-31
4,354,256 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-48,275 GBP2023-01-01 ~ 2023-12-31
166,198 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,400 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-90,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1152023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Wages/Salaries
4,866,228 GBP2023-01-01 ~ 2023-12-31
4,264,262 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,147 GBP2023-01-01 ~ 2023-12-31
73,364 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,456,330 GBP2023-01-01 ~ 2023-12-31
4,817,340 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,221,968 GBP2023-01-01 ~ 2023-12-31
883,570 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,561 GBP2023-01-01 ~ 2023-12-31
-18,039 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,785,917 GBP2023-12-31
2,785,917 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,645,247 GBP2023-12-31
1,635,318 GBP2022-12-31
Intangible Assets - Gross Cost
4,431,164 GBP2023-12-31
4,421,235 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,641,747 GBP2023-12-31
2,577,861 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
665,563 GBP2023-12-31
502,204 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,307,310 GBP2023-12-31
3,080,065 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
63,886 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
163,359 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
227,245 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
979,684 GBP2023-12-31
1,133,114 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,335,000 GBP2023-12-31
1,335,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
214,311 GBP2023-12-31
214,311 GBP2022-12-31
Improvements to leasehold property
30,206 GBP2023-12-31
30,206 GBP2022-12-31
Plant and equipment
236,946 GBP2023-12-31
236,946 GBP2022-12-31
Furniture and fittings
1,793,368 GBP2023-12-31
1,714,428 GBP2022-12-31
Motor vehicles
1,315,098 GBP2023-12-31
1,221,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,924,929 GBP2023-12-31
4,752,130 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-497,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-497,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
278,089 GBP2023-12-31
258,376 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
97,172 GBP2023-12-31
88,600 GBP2022-12-31
Improvements to leasehold property
26,309 GBP2023-12-31
25,101 GBP2022-12-31
Plant and equipment
234,443 GBP2023-12-31
234,002 GBP2022-12-31
Furniture and fittings
1,600,872 GBP2023-12-31
1,553,315 GBP2022-12-31
Motor vehicles
766,083 GBP2023-12-31
721,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,002,968 GBP2023-12-31
2,880,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,713 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,572 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,208 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
441 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47,557 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
183,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-138,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,056,911 GBP2023-12-31
1,076,624 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
117,139 GBP2023-12-31
125,711 GBP2022-12-31
Improvements to leasehold property
3,897 GBP2023-12-31
5,105 GBP2022-12-31
Plant and equipment
2,503 GBP2023-12-31
2,944 GBP2022-12-31
Furniture and fittings
192,496 GBP2023-12-31
161,113 GBP2022-12-31
Motor vehicles
549,015 GBP2023-12-31
499,845 GBP2022-12-31
Finished Goods/Goods for Resale
234,462 GBP2023-12-31
188,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,569,058 GBP2023-12-31
1,713,711 GBP2022-12-31
Other Debtors
Current
5,067 GBP2023-12-31
10,391 GBP2022-12-31
Prepayments/Accrued Income
Current
418,999 GBP2023-12-31
373,463 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,024 GBP2023-12-31
726 GBP2022-12-31
Trade Creditors/Trade Payables
Current
806,533 GBP2023-12-31
713,100 GBP2022-12-31
Corporation Tax Payable
Current
74,981 GBP2023-12-31
126,545 GBP2022-12-31
Other Taxation & Social Security Payable
Current
344,600 GBP2023-12-31
311,772 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
298,537 GBP2023-12-31
208,821 GBP2022-12-31
Equity
Called up share capital
8,012 GBP2023-12-31
8,012 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2023-12-31
41,000 GBP2022-12-31
Between two and five year
100,000 GBP2023-12-31
112,000 GBP2022-12-31
More than five year
262,500 GBP2023-12-31
287,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,500 GBP2023-12-31
440,500 GBP2022-12-31