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
65,420,004 GBP2024-01-01 ~ 2024-12-31
65,378,390 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,424,974 GBP2024-01-01 ~ 2024-12-31
-24,285,990 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
42,995,030 GBP2024-01-01 ~ 2024-12-31
41,092,400 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-43,193,584 GBP2024-01-01 ~ 2024-12-31
-42,060,754 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-198,554 GBP2024-01-01 ~ 2024-12-31
-968,354 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,654 GBP2024-01-01 ~ 2024-12-31
11,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-338,208 GBP2024-01-01 ~ 2024-12-31
-1,119,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-381,588 GBP2024-01-01 ~ 2024-12-31
-800,227 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-381,588 GBP2024-01-01 ~ 2024-12-31
-800,227 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,600,592 GBP2024-12-31
3,956,834 GBP2023-12-31
Property, Plant & Equipment
4,207,036 GBP2024-12-31
5,565,412 GBP2023-12-31
Fixed Assets - Investments
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Fixed Assets
7,825,128 GBP2024-12-31
9,539,746 GBP2023-12-31
Total Inventories
304,907 GBP2024-12-31
319,290 GBP2023-12-31
Debtors
885,397 GBP2024-12-31
1,080,526 GBP2023-12-31
Cash at bank and in hand
1,021,434 GBP2024-12-31
1,553,236 GBP2023-12-31
Current Assets
2,211,738 GBP2024-12-31
2,953,052 GBP2023-12-31
Creditors
Current
6,241,446 GBP2024-12-31
7,761,950 GBP2023-12-31
Net Current Assets/Liabilities
-4,029,708 GBP2024-12-31
-4,808,898 GBP2023-12-31
Total Assets Less Current Liabilities
3,795,420 GBP2024-12-31
4,730,848 GBP2023-12-31
Creditors
Non-current
-982,353 GBP2024-12-31
-1,424,500 GBP2023-12-31
Net Assets/Liabilities
1,858,083 GBP2024-12-31
2,389,671 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,857,983 GBP2024-12-31
2,389,571 GBP2023-12-31
3,362,798 GBP2022-12-31
Equity
1,858,083 GBP2024-12-31
2,389,671 GBP2023-12-31
3,362,898 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-173,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
-173,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-381,588 GBP2024-01-01 ~ 2024-12-31
-800,227 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
17,606,878 GBP2024-01-01 ~ 2024-12-31
17,247,928 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
753,329 GBP2024-01-01 ~ 2024-12-31
683,963 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,346 GBP2024-01-01 ~ 2024-12-31
186,528 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,559,553 GBP2024-01-01 ~ 2024-12-31
18,118,419 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
16942024-01-01 ~ 2024-12-31
16842023-01-01 ~ 2023-12-31
Director Remuneration
12,570 GBP2024-01-01 ~ 2024-12-31
12,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,561,258 GBP2024-01-01 ~ 2024-12-31
1,675,380 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,250 GBP2024-01-01 ~ 2024-12-31
8,097 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
5,073 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-64,260 GBP2024-01-01 ~ 2024-12-31
-279,881 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
150,000 GBP2024-01-01 ~ 2024-12-31
173,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,528,249 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,927,657 GBP2024-12-31
3,571,415 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
356,242 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,600,592 GBP2024-12-31
3,956,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
223,932 GBP2024-12-31
223,932 GBP2023-12-31
Plant and equipment
16,870,991 GBP2024-12-31
16,668,109 GBP2023-12-31
Motor vehicles
114,739 GBP2024-12-31
114,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,209,662 GBP2024-12-31
17,006,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
175,872 GBP2024-12-31
138,195 GBP2023-12-31
Plant and equipment
12,753,851 GBP2024-12-31
11,241,736 GBP2023-12-31
Motor vehicles
72,903 GBP2024-12-31
61,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,002,626 GBP2024-12-31
11,441,368 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
37,677 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,512,115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,060 GBP2024-12-31
85,737 GBP2023-12-31
Plant and equipment
4,117,140 GBP2024-12-31
5,426,373 GBP2023-12-31
Motor vehicles
41,836 GBP2024-12-31
53,302 GBP2023-12-31
Merchandise
235,979 GBP2024-12-31
234,682 GBP2023-12-31
Raw Materials
58,633 GBP2024-12-31
57,757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,342 GBP2024-12-31
1,403 GBP2023-12-31
Other Debtors
Current
305,362 GBP2024-12-31
264,716 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
266,867 GBP2023-12-31
Prepayments
Current
235,336 GBP2024-12-31
235,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
885,397 GBP2024-12-31
Amounts falling due within one year, Current
1,080,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
539,883 GBP2024-12-31
897,448 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,778,090 GBP2024-12-31
2,969,335 GBP2023-12-31
Corporation Tax Payable
Current
5,962 GBP2024-12-31
Other Taxation & Social Security Payable
Current
218,284 GBP2024-12-31
214,600 GBP2023-12-31
Other Creditors
Current
988,390 GBP2024-12-31
1,590,663 GBP2023-12-31
Accrued Liabilities
Current
680,178 GBP2024-12-31
331,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
982,353 GBP2024-12-31
1,424,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
539,883 GBP2024-12-31
Non-current, Between two and five year
417,714 GBP2024-12-31
603,343 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,885,056 GBP2024-12-31
1,885,056 GBP2023-12-31
Between one and five year
5,520,750 GBP2024-12-31
6,356,794 GBP2023-12-31
More than five year
10,407,455 GBP2024-12-31
11,461,632 GBP2023-12-31
All periods
17,813,261 GBP2024-12-31
19,703,482 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
954,984 GBP2024-12-31
916,677 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)
-381,588 GBP2024-01-01 ~ 2024-12-31