Distribution Costs
-1,081,346 GBP2024-01-01 ~ 2024-12-31
-954,716 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,825,658 GBP2024-01-01 ~ 2024-12-31
-3,785,251 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,586 GBP2024-01-01 ~ 2024-12-31
48,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-155,861 GBP2024-01-01 ~ 2024-12-31
19,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-186,519 GBP2024-01-01 ~ 2024-12-31
-48,275 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
83,034 GBP2024-12-31
144,170 GBP2023-12-31
Other
815,159 GBP2024-12-31
979,684 GBP2023-12-31
Intangible Assets
898,193 GBP2024-12-31
1,123,854 GBP2023-12-31
Property, Plant & Equipment
2,251,060 GBP2024-12-31
1,921,961 GBP2023-12-31
Fixed Assets
3,149,253 GBP2024-12-31
3,045,815 GBP2023-12-31
Debtors
2,254,766 GBP2024-12-31
1,993,124 GBP2023-12-31
Cash at bank and in hand
2,599,901 GBP2024-12-31
3,640,760 GBP2023-12-31
Current Assets
5,132,185 GBP2024-12-31
5,868,346 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,275,365 GBP2024-12-31
Net Current Assets/Liabilities
856,820 GBP2024-12-31
1,206,519 GBP2023-12-31
Total Assets Less Current Liabilities
4,006,073 GBP2024-12-31
4,252,334 GBP2023-12-31
Net Assets/Liabilities
3,938,662 GBP2024-12-31
4,215,581 GBP2023-12-31
Equity
Called up share capital
8,012 GBP2024-12-31
8,012 GBP2023-12-31
8,012 GBP2022-12-31
Revaluation reserve
412,914 GBP2024-12-31
419,619 GBP2023-12-31
426,461 GBP2022-12-31
Other miscellaneous reserve
36,540 GBP2024-12-31
36,540 GBP2023-12-31
Retained earnings (accumulated losses)
3,481,196 GBP2024-12-31
3,751,410 GBP2023-12-31
3,883,243 GBP2022-12-31
Equity
3,938,662 GBP2024-12-31
4,215,581 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-186,519 GBP2024-01-01 ~ 2024-12-31
-48,275 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,400 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1132024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Wages/Salaries
4,930,956 GBP2024-01-01 ~ 2024-12-31
4,866,228 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,086 GBP2024-01-01 ~ 2024-12-31
82,147 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,626,825 GBP2024-01-01 ~ 2024-12-31
5,456,330 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,090,545 GBP2024-01-01 ~ 2024-12-31
1,221,968 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,658 GBP2024-01-01 ~ 2024-12-31
-7,561 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,785,917 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,645,247 GBP2023-12-31
Intangible Assets - Gross Cost
4,431,164 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,702,883 GBP2024-12-31
2,641,747 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
830,088 GBP2024-12-31
665,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,532,971 GBP2024-12-31
3,307,310 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,136 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
164,525 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
225,661 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
815,159 GBP2024-12-31
979,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,335,000 GBP2024-12-31
1,335,000 GBP2023-12-31
Improvements to leasehold property
30,206 GBP2024-12-31
30,206 GBP2023-12-31
Plant and equipment
236,946 GBP2024-12-31
236,946 GBP2023-12-31
Furniture and fittings
1,839,774 GBP2024-12-31
1,793,368 GBP2023-12-31
Motor vehicles
1,323,404 GBP2024-12-31
1,315,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,334,341 GBP2024-12-31
4,924,929 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-355,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-355,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
569,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,517 GBP2024-12-31
26,309 GBP2023-12-31
Plant and equipment
234,818 GBP2024-12-31
234,443 GBP2023-12-31
Furniture and fittings
1,648,900 GBP2024-12-31
1,600,872 GBP2023-12-31
Motor vehicles
754,706 GBP2024-12-31
766,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,083,281 GBP2024-12-31
3,002,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,761 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,208 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,028 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
189,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-200,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,933 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,037,593 GBP2024-12-31
1,056,911 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
449,078 GBP2024-12-31
117,139 GBP2023-12-31
Improvements to leasehold property
2,689 GBP2024-12-31
3,897 GBP2023-12-31
Plant and equipment
2,128 GBP2024-12-31
2,503 GBP2023-12-31
Furniture and fittings
190,874 GBP2024-12-31
192,496 GBP2023-12-31
Motor vehicles
568,698 GBP2024-12-31
549,015 GBP2023-12-31
Finished Goods/Goods for Resale
277,518 GBP2024-12-31
234,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,813,714 GBP2024-12-31
1,569,058 GBP2023-12-31
Other Debtors
Current
9,071 GBP2024-12-31
5,067 GBP2023-12-31
Prepayments/Accrued Income
Current
431,981 GBP2024-12-31
418,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,196 GBP2024-12-31
127,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
834,353 GBP2024-12-31
806,533 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
74,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
346,300 GBP2024-12-31
344,600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,562 GBP2024-12-31
298,537 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,520 shares2024-12-31
57,520 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,600 shares2024-12-31
22,600 shares2023-12-31
Equity
Called up share capital
8,012 GBP2024-12-31
8,012 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
Between two and five year
100,000 GBP2024-12-31
More than five year
237,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,500 GBP2024-12-31
Advances or credits given to directors
0 GBP2024-12-31
-125,000 GBP2023-12-31
Advances or credits made to directors during the period
200,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-75,000 GBP2024-01-01 ~ 2024-12-31