Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
65,378,390 GBP2023-01-01 ~ 2023-12-31
62,978,190 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-24,285,990 GBP2023-01-01 ~ 2023-12-31
-23,433,310 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
41,092,400 GBP2023-01-01 ~ 2023-12-31
39,544,880 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-42,060,754 GBP2023-01-01 ~ 2023-12-31
-41,380,303 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-968,354 GBP2023-01-01 ~ 2023-12-31
-1,835,423 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,119,524 GBP2023-01-01 ~ 2023-12-31
-1,873,169 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-800,227 GBP2023-01-01 ~ 2023-12-31
-1,632,622 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-800,227 GBP2023-01-01 ~ 2023-12-31
-1,632,622 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3,956,834 GBP2023-12-31
4,284,605 GBP2022-12-31
Property, Plant & Equipment
5,565,412 GBP2023-12-31
6,149,342 GBP2022-12-31
Fixed Assets - Investments
17,500 GBP2023-12-31
17,500 GBP2022-12-31
Fixed Assets
9,539,746 GBP2023-12-31
10,451,447 GBP2022-12-31
Total Inventories
319,290 GBP2023-12-31
312,008 GBP2022-12-31
Debtors
1,080,526 GBP2023-12-31
1,005,431 GBP2022-12-31
Cash at bank and in hand
1,553,236 GBP2023-12-31
1,464,718 GBP2022-12-31
Current Assets
2,953,052 GBP2023-12-31
2,782,157 GBP2022-12-31
Creditors
Current
7,761,950 GBP2023-12-31
7,156,741 GBP2022-12-31
Net Current Assets/Liabilities
-4,808,898 GBP2023-12-31
-4,374,584 GBP2022-12-31
Total Assets Less Current Liabilities
4,730,848 GBP2023-12-31
6,076,863 GBP2022-12-31
Creditors
Non-current
-1,424,500 GBP2023-12-31
-1,472,332 GBP2022-12-31
Net Assets/Liabilities
2,389,671 GBP2023-12-31
3,362,898 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,389,571 GBP2023-12-31
3,362,798 GBP2022-12-31
7,063,420 GBP2021-12-31
Equity
2,389,671 GBP2023-12-31
3,362,898 GBP2022-12-31
7,063,520 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-173,000 GBP2023-01-01 ~ 2023-12-31
-2,068,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-173,000 GBP2023-01-01 ~ 2023-12-31
-2,068,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-800,227 GBP2023-01-01 ~ 2023-12-31
-1,632,622 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
17,247,928 GBP2023-01-01 ~ 2023-12-31
17,118,809 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
683,963 GBP2023-01-01 ~ 2023-12-31
722,597 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
186,528 GBP2023-01-01 ~ 2023-12-31
190,021 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
18,118,419 GBP2023-01-01 ~ 2023-12-31
18,031,427 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
16842023-01-01 ~ 2023-12-31
15872022-01-01 ~ 2022-12-31
Director Remuneration
12,570 GBP2023-01-01 ~ 2023-12-31
11,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,675,380 GBP2023-01-01 ~ 2023-12-31
1,550,268 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,097 GBP2023-01-01 ~ 2023-12-31
13,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-274,135 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-279,881 GBP2023-01-01 ~ 2023-12-31
-355,902 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
173,000 GBP2023-01-01 ~ 2023-12-31
2,068,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,528,249 GBP2023-12-31
7,498,249 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,571,415 GBP2023-12-31
3,213,644 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
357,771 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,956,834 GBP2023-12-31
4,284,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,668,109 GBP2023-12-31
15,590,559 GBP2022-12-31
Motor vehicles
114,739 GBP2023-12-31
114,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,006,780 GBP2023-12-31
15,915,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,241,736 GBP2023-12-31
9,615,035 GBP2022-12-31
Motor vehicles
61,437 GBP2023-12-31
49,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,441,368 GBP2023-12-31
9,765,988 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626,701 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,426,373 GBP2023-12-31
5,975,524 GBP2022-12-31
Motor vehicles
53,302 GBP2023-12-31
64,768 GBP2022-12-31
Merchandise
234,682 GBP2023-12-31
235,738 GBP2022-12-31
Raw Materials
57,757 GBP2023-12-31
62,961 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,403 GBP2023-12-31
Other Debtors
Current
264,716 GBP2023-12-31
387,161 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
266,867 GBP2023-12-31
363,106 GBP2022-12-31
Prepayments
Current
235,148 GBP2023-12-31
255,164 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,080,526 GBP2023-12-31
1,005,431 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
897,448 GBP2023-12-31
714,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,969,335 GBP2023-12-31
2,262,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,600 GBP2023-12-31
138,315 GBP2022-12-31
Other Creditors
Current
1,590,663 GBP2023-12-31
865,675 GBP2022-12-31
Accrued Liabilities
Current
331,837 GBP2023-12-31
1,020,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,424,500 GBP2023-12-31
1,472,332 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
897,448 GBP2023-12-31
714,844 GBP2022-12-31
Non-current, Between one and two years
622,675 GBP2023-12-31
677,025 GBP2022-12-31
Non-current, Between two and five year
603,343 GBP2023-12-31
795,307 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,885,056 GBP2023-12-31
1,838,038 GBP2022-12-31
Between one and five year
6,356,794 GBP2023-12-31
6,755,108 GBP2022-12-31
More than five year
11,461,632 GBP2023-12-31
11,187,675 GBP2022-12-31
All periods
19,703,482 GBP2023-12-31
19,780,821 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
916,677 GBP2023-12-31
1,241,633 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-800,227 GBP2023-01-01 ~ 2023-12-31