Turnover/Revenue
87,296,444 GBP2022-01-01 ~ 2022-12-31
101,389,336 GBP2020-12-01 ~ 2021-12-31
Cost of Sales
-61,498,905 GBP2022-01-01 ~ 2022-12-31
-60,168,510 GBP2020-12-01 ~ 2021-12-31
Gross Profit/Loss
25,797,539 GBP2022-01-01 ~ 2022-12-31
41,220,826 GBP2020-12-01 ~ 2021-12-31
Administrative Expenses
-28,097,311 GBP2022-01-01 ~ 2022-12-31
-30,133,202 GBP2020-12-01 ~ 2021-12-31
Operating Profit/Loss
-2,074,479 GBP2022-01-01 ~ 2022-12-31
11,582,848 GBP2020-12-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
-957,868 GBP2020-12-01 ~ 2021-12-31
957,868 GBP2020-12-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,074,479 GBP2022-01-01 ~ 2022-12-31
10,624,980 GBP2020-12-01 ~ 2021-12-31
Profit/Loss
-2,462,994 GBP2022-01-01 ~ 2022-12-31
8,455,702 GBP2020-12-01 ~ 2021-12-31
Intangible Assets
Goodwill
18,301,404 GBP2022-12-31
19,677,213 GBP2021-12-31
Other
865,574 GBP2022-12-31
847,565 GBP2021-12-31
Intangible Assets
19,166,978 GBP2022-12-31
20,524,778 GBP2021-12-31
Property, Plant & Equipment
15,778,903 GBP2022-12-31
16,886,355 GBP2021-12-31
Fixed Assets
34,945,881 GBP2022-12-31
37,411,133 GBP2021-12-31
Total Inventories
638,356 GBP2022-12-31
619,635 GBP2021-12-31
Debtors
8,872,571 GBP2022-12-31
1,160,149 GBP2021-12-31
Cash at bank and in hand
3,742,985 GBP2022-12-31
4,836,409 GBP2021-12-31
Current Assets
13,253,912 GBP2022-12-31
6,616,193 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-13,785,237 GBP2021-12-31
Net Current Assets/Liabilities
-6,615,415 GBP2022-12-31
-7,169,044 GBP2021-12-31
Total Assets Less Current Liabilities
28,330,466 GBP2022-12-31
30,242,089 GBP2021-12-31
Net Assets/Liabilities
27,017,781 GBP2022-12-31
29,480,775 GBP2021-12-31
Equity
Called up share capital
150,000 GBP2022-12-31
150,000 GBP2021-12-31
150,000 GBP2020-11-30
Other miscellaneous reserve
25,002,290 GBP2022-12-31
25,002,290 GBP2021-12-31
Retained earnings (accumulated losses)
1,865,491 GBP2022-12-31
4,328,485 GBP2021-12-31
9,822,783 GBP2020-11-30
Equity
27,017,781 GBP2022-12-31
29,480,775 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,462,994 GBP2022-01-01 ~ 2022-12-31
8,455,702 GBP2020-12-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,950,000 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
3,196,873 GBP2022-01-01 ~ 2022-12-31
3,313,602 GBP2020-12-01 ~ 2021-12-31
Audit Fees/Expenses
67,500 GBP2022-01-01 ~ 2022-12-31
39,460 GBP2020-12-01 ~ 2021-12-31
Average Number of Employees
17892022-01-01 ~ 2022-12-31
16552020-12-01 ~ 2021-12-31
Wages/Salaries
22,616,790 GBP2022-01-01 ~ 2022-12-31
23,740,185 GBP2020-12-01 ~ 2021-12-31
Social Security Costs
1,250,020 GBP2022-01-01 ~ 2022-12-31
1,369,123 GBP2020-12-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257,708 GBP2022-01-01 ~ 2022-12-31
453,563 GBP2020-12-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
24,124,518 GBP2022-01-01 ~ 2022-12-31
25,562,871 GBP2020-12-01 ~ 2021-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
647,871 GBP2020-12-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,315 GBP2022-01-01 ~ 2022-12-31
-257,659 GBP2020-12-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
27,576,172 GBP2022-12-31
27,576,172 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
2,065,346 GBP2022-12-31
1,891,086 GBP2021-12-31
Intangible Assets - Gross Cost
29,641,518 GBP2022-12-31
29,467,258 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,274,768 GBP2022-12-31
7,898,959 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
1,199,772 GBP2022-12-31
1,043,521 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,474,540 GBP2022-12-31
8,942,480 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,375,809 GBP2022-01-01 ~ 2022-12-31
Patents/Trademarks/Licences/Concessions
156,251 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,532,060 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
865,574 GBP2022-12-31
847,565 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,345,870 GBP2022-12-31
18,256,449 GBP2021-12-31
Motor vehicles
70,500 GBP2022-12-31
70,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
40,878,397 GBP2022-12-31
38,788,976 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,100 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-3,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,462,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,900,346 GBP2022-12-31
12,214,608 GBP2021-12-31
Motor vehicles
70,500 GBP2022-12-31
70,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,099,494 GBP2022-12-31
21,902,621 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685,738 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,196,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,128,648 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,333,379 GBP2022-12-31
10,844,514 GBP2021-12-31
Plant and equipment
6,445,524 GBP2022-12-31
6,041,841 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Raw materials and consumables
638,356 GBP2022-12-31
619,635 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,636,844 GBP2022-12-31
13,054 GBP2021-12-31
Other Debtors
Current
1,213,342 GBP2022-12-31
936,780 GBP2021-12-31
Prepayments/Accrued Income
Current
1,022,385 GBP2022-12-31
210,315 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
8,872,571 GBP2022-12-31
Current, Amounts falling due within one year
1,160,149 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,384,315 GBP2022-12-31
3,744,817 GBP2021-12-31
Amounts owed to group undertakings
Current
7,186,354 GBP2022-12-31
2,115,206 GBP2021-12-31
Corporation Tax Payable
Current
2,017,016 GBP2022-12-31
2,179,872 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,985,630 GBP2022-12-31
1,383,499 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-31
2,091,437 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,296,012 GBP2022-12-31
2,270,406 GBP2021-12-31
Creditors
Current
19,869,327 GBP2022-12-31
13,785,237 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,427,473 GBP2022-12-31
2,826,355 GBP2021-12-31
Between two and five year
8,462,836 GBP2022-12-31
10,334,185 GBP2021-12-31
More than five year
11,541,461 GBP2022-12-31
15,060,461 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,431,770 GBP2022-12-31
28,221,001 GBP2021-12-31
Trade Creditors/Trade Payables
-10,221,866 GBP2021-12-31