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
77,981,936 GBP2024-01-01 ~ 2024-12-31
77,258,358 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-65,786,965 GBP2024-01-01 ~ 2024-12-31
-66,244,716 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,194,971 GBP2024-01-01 ~ 2024-12-31
11,013,642 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,915,942 GBP2024-01-01 ~ 2024-12-31
-10,162,375 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
279,029 GBP2024-01-01 ~ 2024-12-31
851,267 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
338 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-246,600 GBP2024-01-01 ~ 2024-12-31
-295,174 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
32,429 GBP2024-01-01 ~ 2024-12-31
556,431 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-78,277 GBP2024-01-01 ~ 2024-12-31
443,247 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-78,277 GBP2024-01-01 ~ 2024-12-31
443,247 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,351,184 GBP2024-12-31
4,687,212 GBP2023-12-31
Property, Plant & Equipment
5,307,967 GBP2024-12-31
6,026,643 GBP2023-12-31
Fixed Assets - Investments
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Fixed Assets
9,681,651 GBP2024-12-31
10,736,355 GBP2023-12-31
Total Inventories
413,291 GBP2024-12-31
389,839 GBP2023-12-31
Debtors
694,335 GBP2024-12-31
839,539 GBP2023-12-31
Cash at bank and in hand
5,555,744 GBP2024-12-31
4,895,308 GBP2023-12-31
Current Assets
6,663,370 GBP2024-12-31
6,124,686 GBP2023-12-31
Creditors
Current
6,537,852 GBP2024-12-31
6,926,267 GBP2023-12-31
Net Current Assets/Liabilities
125,518 GBP2024-12-31
-801,581 GBP2023-12-31
Total Assets Less Current Liabilities
9,807,169 GBP2024-12-31
9,934,774 GBP2023-12-31
Creditors
Non-current
-3,615,814 GBP2024-12-31
-3,146,926 GBP2023-12-31
Net Assets/Liabilities
5,474,208 GBP2024-12-31
5,982,485 GBP2023-12-31
Equity
Called up share capital
9,100 GBP2024-12-31
9,100 GBP2023-12-31
9,100 GBP2022-12-31
Retained earnings (accumulated losses)
5,465,108 GBP2024-12-31
5,973,385 GBP2023-12-31
5,850,138 GBP2022-12-31
Equity
5,474,208 GBP2024-12-31
5,982,485 GBP2023-12-31
5,859,238 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2024-01-01 ~ 2024-12-31
-320,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-430,000 GBP2024-01-01 ~ 2024-12-31
-320,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,277 GBP2024-01-01 ~ 2024-12-31
443,247 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
21,572,792 GBP2024-01-01 ~ 2024-12-31
20,610,744 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
814,161 GBP2024-01-01 ~ 2024-12-31
754,224 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,394 GBP2024-01-01 ~ 2024-12-31
207,269 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,581,347 GBP2024-01-01 ~ 2024-12-31
21,572,237 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
21252024-01-01 ~ 2024-12-31
20922023-01-01 ~ 2023-12-31
Director Remuneration
16,120 GBP2024-01-01 ~ 2024-12-31
19,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,897,234 GBP2024-01-01 ~ 2024-12-31
1,934,316 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
12,900 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
198,922 GBP2024-01-01 ~ 2024-12-31
232,364 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
8,107 GBP2024-01-01 ~ 2024-12-31
130,873 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
430,000 GBP2024-01-01 ~ 2024-12-31
320,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,196,095 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,844,911 GBP2024-12-31
2,508,883 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
336,028 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,351,184 GBP2024-12-31
4,687,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Plant and equipment
9,215,280 GBP2024-12-31
8,891,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Plant and equipment
6,324,171 GBP2024-12-31
5,415,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,891,109 GBP2024-12-31
3,475,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,055,999 GBP2024-12-31
9,293,505 GBP2023-12-31
Motor vehicles
187,460 GBP2024-12-31
187,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,601,390 GBP2024-12-31
18,373,078 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
141,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,813,570 GBP2024-12-31
6,872,234 GBP2023-12-31
Motor vehicles
94,788 GBP2024-12-31
57,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,293,423 GBP2024-12-31
12,346,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941,336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,242,429 GBP2024-12-31
2,421,271 GBP2023-12-31
Motor vehicles
92,672 GBP2024-12-31
130,164 GBP2023-12-31
Merchandise
300,930 GBP2024-12-31
279,140 GBP2023-12-31
Raw Materials
76,769 GBP2024-12-31
72,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,278 GBP2024-12-31
14,944 GBP2023-12-31
Other Debtors
Current
591,569 GBP2024-12-31
634,338 GBP2023-12-31
Prepayments/Accrued Income
Current
96,488 GBP2024-12-31
190,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
694,335 GBP2024-12-31
Current, Amounts falling due within one year
839,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
870,885 GBP2024-12-31
746,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,482,138 GBP2024-12-31
2,833,540 GBP2023-12-31
Corporation Tax Payable
Current
198,922 GBP2024-12-31
232,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,280 GBP2024-12-31
254,937 GBP2023-12-31
Other Creditors
Current
801,246 GBP2024-12-31
803,605 GBP2023-12-31
Accrued Liabilities
Current
922,804 GBP2024-12-31
517,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,615,814 GBP2024-12-31
3,146,926 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
746,046 GBP2023-12-31
Non-current, Between one and two years
746,046 GBP2023-12-31
Non-current, Between two and five year
2,622,671 GBP2024-12-31
Between two and five year, Non-current
2,044,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,227,524 GBP2024-12-31
2,350,156 GBP2023-12-31
Between one and five year
8,214,138 GBP2024-12-31
9,175,644 GBP2023-12-31
More than five year
13,634,127 GBP2024-12-31
17,056,366 GBP2023-12-31
All periods
24,075,789 GBP2024-12-31
28,582,166 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
717,147 GBP2024-12-31
805,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,825 shares2024-12-31
Class 2 ordinary share
2,275 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-78,277 GBP2024-01-01 ~ 2024-12-31