Turnover/Revenue
114,338,318 GBP2024-01-01 ~ 2024-12-31
105,440,994 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-68,858,529 GBP2024-01-01 ~ 2024-12-31
-62,617,734 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
45,479,789 GBP2024-01-01 ~ 2024-12-31
42,823,260 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-44,513,459 GBP2024-01-01 ~ 2024-12-31
-40,020,444 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,019,106 GBP2024-01-01 ~ 2024-12-31
2,830,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
614,990 GBP2024-01-01 ~ 2024-12-31
2,372,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
273,633 GBP2024-01-01 ~ 2024-12-31
1,672,399 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-620,000 GBP2024-01-01 ~ 2024-12-31
-950,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,083,290 GBP2024-12-31
6,429,657 GBP2023-12-31
5,707,258 GBP2022-12-31
Intangible Assets
6,367,751 GBP2024-12-31
6,790,728 GBP2023-12-31
Property, Plant & Equipment
10,003,049 GBP2024-12-31
9,030,991 GBP2023-12-31
Fixed Assets - Investments
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Fixed Assets
16,403,300 GBP2024-12-31
15,854,219 GBP2023-12-31
Total Inventories
620,768 GBP2024-12-31
581,448 GBP2023-12-31
Debtors
1,912,624 GBP2024-12-31
2,044,284 GBP2023-12-31
Cash at bank and in hand
4,761,969 GBP2024-12-31
7,714,168 GBP2023-12-31
Current Assets
7,295,361 GBP2024-12-31
10,339,900 GBP2023-12-31
Net Current Assets/Liabilities
-4,696,546 GBP2024-12-31
-1,838,542 GBP2023-12-31
Total Assets Less Current Liabilities
11,706,754 GBP2024-12-31
14,015,677 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,151,548 GBP2024-12-31
-7,181,863 GBP2023-12-31
Net Assets/Liabilities
6,083,390 GBP2024-12-31
6,429,757 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
6,083,390 GBP2024-12-31
6,429,757 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,480,925 GBP2024-01-01 ~ 2024-12-31
2,404,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
14.29002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,850 GBP2024-01-01 ~ 2024-12-31
7,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
31312024-01-01 ~ 2024-12-31
Wages/Salaries
32,304,228 GBP2024-01-01 ~ 2024-12-31
28,921,603 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,582,293 GBP2024-01-01 ~ 2024-12-31
1,313,649 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
539,325 GBP2024-01-01 ~ 2024-12-31
273,764 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
34,425,846 GBP2024-01-01 ~ 2024-12-31
30,509,016 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
22,512 GBP2024-01-01 ~ 2024-12-31
24,742 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,759 GBP2024-01-01 ~ 2024-12-31
83,901 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
153,748 GBP2024-01-01 ~ 2024-12-31
593,211 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
620,000 GBP2024-01-01 ~ 2024-12-31
950,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,727,637 GBP2024-12-31
8,727,637 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
518,750 GBP2024-12-31
518,750 GBP2023-12-31
Other than goodwill
212,580 GBP2024-12-31
172,113 GBP2023-12-31
Intangible Assets - Gross Cost
9,458,967 GBP2024-12-31
9,418,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,835,199 GBP2024-12-31
2,407,478 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
200,766 GBP2024-12-31
174,829 GBP2023-12-31
Other than goodwill
55,251 GBP2024-12-31
45,465 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,091,216 GBP2024-12-31
2,627,772 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
427,721 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
25,937 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
9,786 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
463,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,892,438 GBP2024-12-31
6,320,159 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
317,984 GBP2024-12-31
343,921 GBP2023-12-31
Other than goodwill
157,329 GBP2024-12-31
126,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,893,624 GBP2024-12-31
26,441,286 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,623 GBP2024-12-31
28,623 GBP2023-12-31
Motor vehicles
62,646 GBP2024-12-31
62,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,984,893 GBP2024-12-31
26,532,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,941,794 GBP2024-12-31
17,471,572 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,476 GBP2024-12-31
12,813 GBP2023-12-31
Motor vehicles
24,574 GBP2024-12-31
17,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,981,844 GBP2024-12-31
17,501,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470,867 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,663 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,480,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,951,830 GBP2024-12-31
8,969,714 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,147 GBP2024-12-31
15,810 GBP2023-12-31
Motor vehicles
38,072 GBP2024-12-31
45,467 GBP2023-12-31
Other Investments Other Than Loans
Non-current
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Amounts invested in assets
Non-current
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Finished Goods
620,768 GBP2024-12-31
581,448 GBP2023-12-31
Trade Debtors/Trade Receivables
7,979 GBP2024-12-31
47,014 GBP2023-12-31
Prepayments/Accrued Income
1,239,425 GBP2024-12-31
1,246,600 GBP2023-12-31
Other Debtors
165,220 GBP2024-12-31
250,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,603,592 GBP2024-12-31
2,049,665 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,826,338 GBP2024-12-31
4,597,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,766,166 GBP2024-12-31
1,030,305 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,486,585 GBP2024-12-31
2,778,506 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
115,139 GBP2024-12-31
571,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,194,087 GBP2024-12-31
1,150,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,151,548 GBP2024-12-31
7,181,863 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
471,816 GBP2024-12-31
404,057 GBP2023-12-31
Deferred Tax Liabilities
471,816 GBP2024-12-31
404,057 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,990,995 GBP2024-12-31
3,054,291 GBP2023-12-31
Between one and five year
10,998,188 GBP2024-12-31
11,623,646 GBP2023-12-31
More than five year
22,894,930 GBP2024-12-31
25,628,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,884,113 GBP2024-12-31
40,306,681 GBP2023-12-31