Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
65,011,650 GBP2024-01-01 ~ 2024-12-31
64,468,606 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,007,309 GBP2024-01-01 ~ 2024-12-31
-23,013,142 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
43,004,341 GBP2024-01-01 ~ 2024-12-31
41,455,464 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-43,619,826 GBP2024-01-01 ~ 2024-12-31
-41,180,040 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-615,485 GBP2024-01-01 ~ 2024-12-31
275,424 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,575 GBP2024-01-01 ~ 2024-12-31
28,993 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,662 GBP2024-01-01 ~ 2024-12-31
-54,848 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-548,572 GBP2024-01-01 ~ 2024-12-31
249,569 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-188,183 GBP2024-01-01 ~ 2024-12-31
60,488 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-188,183 GBP2024-01-01 ~ 2024-12-31
60,488 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,288,032 GBP2024-12-31
1,389,319 GBP2023-12-31
Property, Plant & Equipment
5,346,256 GBP2024-12-31
5,099,340 GBP2023-12-31
Fixed Assets - Investments
17,500 GBP2024-12-31
16,250 GBP2023-12-31
Fixed Assets
6,651,788 GBP2024-12-31
6,504,909 GBP2023-12-31
Total Inventories
327,716 GBP2024-12-31
298,421 GBP2023-12-31
Debtors
1,304,994 GBP2024-12-31
1,182,016 GBP2023-12-31
Cash at bank and in hand
6,308,948 GBP2024-12-31
7,805,237 GBP2023-12-31
Current Assets
7,941,658 GBP2024-12-31
9,285,674 GBP2023-12-31
Creditors
Current
5,303,219 GBP2024-12-31
5,487,810 GBP2023-12-31
Net Current Assets/Liabilities
2,638,439 GBP2024-12-31
3,797,864 GBP2023-12-31
Total Assets Less Current Liabilities
9,290,227 GBP2024-12-31
10,302,773 GBP2023-12-31
Creditors
Non-current
-308,974 GBP2023-12-31
Net Assets/Liabilities
8,842,459 GBP2024-12-31
9,185,642 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,842,359 GBP2024-12-31
9,185,542 GBP2023-12-31
9,225,054 GBP2022-12-31
Equity
8,842,459 GBP2024-12-31
9,185,642 GBP2023-12-31
9,225,154 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-155,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-155,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-188,183 GBP2024-01-01 ~ 2024-12-31
60,488 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
18,956,016 GBP2024-01-01 ~ 2024-12-31
17,545,565 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
988,019 GBP2024-01-01 ~ 2024-12-31
840,349 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
653,079 GBP2024-01-01 ~ 2024-12-31
226,177 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,597,114 GBP2024-01-01 ~ 2024-12-31
18,612,091 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
14102024-01-01 ~ 2024-12-31
14452023-01-01 ~ 2023-12-31
Director Remuneration
27,000 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,502,858 GBP2024-01-01 ~ 2024-12-31
1,624,706 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,250 GBP2024-01-01 ~ 2024-12-31
7,950 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-137,143 GBP2024-01-01 ~ 2024-12-31
62,392 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
155,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,350,994 GBP2024-12-31
3,613,834 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,062,962 GBP2024-12-31
2,224,515 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
131,287 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,288,032 GBP2024-12-31
1,389,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
104,857 GBP2024-12-31
121,219 GBP2023-12-31
Plant and equipment
18,383,872 GBP2024-12-31
18,284,656 GBP2023-12-31
Furniture and fittings
104,758 GBP2024-12-31
170,067 GBP2023-12-31
Motor vehicles
62,000 GBP2024-12-31
62,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,655,487 GBP2024-12-31
18,637,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,841,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-65,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,933,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
41,862 GBP2024-12-31
46,891 GBP2023-12-31
Plant and equipment
13,137,449 GBP2024-12-31
13,309,427 GBP2023-12-31
Furniture and fittings
104,088 GBP2024-12-31
168,852 GBP2023-12-31
Motor vehicles
25,832 GBP2024-12-31
13,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,309,231 GBP2024-12-31
13,538,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,484,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,656,780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-64,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,732,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
62,995 GBP2024-12-31
74,328 GBP2023-12-31
Plant and equipment
5,246,423 GBP2024-12-31
4,975,229 GBP2023-12-31
Furniture and fittings
670 GBP2024-12-31
1,215 GBP2023-12-31
Motor vehicles
36,168 GBP2024-12-31
48,568 GBP2023-12-31
Merchandise
253,331 GBP2024-12-31
219,130 GBP2023-12-31
Raw Materials
51,665 GBP2024-12-31
51,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,402 GBP2024-12-31
6,951 GBP2023-12-31
Other Debtors
Current
361,466 GBP2024-12-31
276,179 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
181,732 GBP2024-12-31
186,205 GBP2023-12-31
Prepayments
Current
319,343 GBP2024-12-31
332,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,304,994 GBP2024-12-31
Amounts falling due within one year, Current
1,182,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
397,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,537,943 GBP2024-12-31
1,894,684 GBP2023-12-31
Corporation Tax Payable
Current
6,604 GBP2024-12-31
14,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
254,563 GBP2024-12-31
250,942 GBP2023-12-31
Other Creditors
Current
1,169,332 GBP2024-12-31
1,141,437 GBP2023-12-31
Accrued Liabilities
Current
370,831 GBP2024-12-31
375,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
308,974 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
49,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,147,404 GBP2024-12-31
1,497,702 GBP2023-12-31
Between one and five year
4,079,240 GBP2024-12-31
5,454,270 GBP2023-12-31
More than five year
9,782,478 GBP2024-12-31
13,028,972 GBP2023-12-31
All periods
15,009,122 GBP2024-12-31
19,980,944 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
447,768 GBP2024-12-31
808,157 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-188,183 GBP2024-01-01 ~ 2024-12-31