Turnover/Revenue
45,044,127 GBP2023-01-01 ~ 2023-12-31
43,138,916 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-16,016,767 GBP2023-01-01 ~ 2023-12-31
-15,310,172 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
29,027,360 GBP2023-01-01 ~ 2023-12-31
27,828,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-28,576,947 GBP2023-01-01 ~ 2023-12-31
-28,026,980 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
596,525 GBP2023-01-01 ~ 2023-12-31
-178,131 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
44 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
533,544 GBP2023-01-01 ~ 2023-12-31
-243,664 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
394,448 GBP2023-01-01 ~ 2023-12-31
-308,274 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
789,501 GBP2023-12-31
835,025 GBP2022-12-31
Property, Plant & Equipment
2,096,351 GBP2023-12-31
2,820,268 GBP2022-12-31
Fixed Assets
2,898,352 GBP2023-12-31
3,669,043 GBP2022-12-31
Total Inventories
221,737 GBP2023-12-31
252,504 GBP2022-12-31
Debtors
Current
197,510 GBP2023-12-31
182,963 GBP2022-12-31
Cash at bank and in hand
3,699,407 GBP2023-12-31
4,884,019 GBP2022-12-31
Current Assets
4,118,654 GBP2023-12-31
5,319,486 GBP2022-12-31
Net Current Assets/Liabilities
482,309 GBP2023-12-31
184,646 GBP2022-12-31
Total Assets Less Current Liabilities
3,380,661 GBP2023-12-31
3,853,689 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-218,048 GBP2023-12-31
-621,644 GBP2022-12-31
Net Assets/Liabilities
2,923,895 GBP2023-12-31
2,889,447 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,923,795 GBP2023-12-31
2,889,347 GBP2022-12-31
3,397,621 GBP2021-12-31
Equity
2,923,895 GBP2023-12-31
2,889,447 GBP2022-12-31
3,397,721 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
394,448 GBP2023-01-01 ~ 2023-12-31
-308,274 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-360,000 GBP2023-01-01 ~ 2023-12-31
-200,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
878,033 GBP2023-01-01 ~ 2023-12-31
1,082,383 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
11,941,569 GBP2023-01-01 ~ 2023-12-31
11,483,672 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
455,829 GBP2023-01-01 ~ 2023-12-31
471,196 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,561,291 GBP2023-01-01 ~ 2023-12-31
12,101,765 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
442023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Average Number of Employees
12462023-01-01 ~ 2023-12-31
11852022-01-01 ~ 2022-12-31
Director Remuneration
11,499 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,750 GBP2023-01-01 ~ 2023-12-31
3,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,880 GBP2023-01-01 ~ 2023-12-31
-38,610 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
133,386 GBP2023-01-01 ~ 2023-12-31
-46,296 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
234,511 GBP2023-12-31
342,598 GBP2022-12-31
Deferred Tax Liabilities
234,511 GBP2023-12-31
342,598 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
948,738 GBP2023-12-31
948,738 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
330,000 GBP2023-12-31
330,000 GBP2022-12-31
Other
128,614 GBP2023-12-31
145,228 GBP2022-12-31
Intangible Assets - Gross Cost
1,407,352 GBP2023-12-31
1,423,966 GBP2022-12-31
Intangible assets - Disposals
-54,974 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
419,062 GBP2023-12-31
374,147 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
146,499 GBP2023-12-31
151,589 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
617,851 GBP2023-12-31
588,941 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,915 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
15,160 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,954 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-38,044 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
529,676 GBP2023-12-31
574,591 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
183,501 GBP2023-12-31
178,411 GBP2022-12-31
Other
76,324 GBP2023-12-31
82,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,660,859 GBP2023-12-31
9,342,372 GBP2022-12-31
Office equipment
5,423 GBP2023-12-31
6,737 GBP2022-12-31
Motor vehicles
2,850 GBP2023-12-31
2,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,669,132 GBP2023-12-31
9,351,959 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-966,061 GBP2023-01-01 ~ 2023-12-31
Office equipment
-3,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-969,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,566,025 GBP2023-12-31
6,522,104 GBP2022-12-31
Office equipment
3,906 GBP2023-12-31
6,737 GBP2022-12-31
Motor vehicles
2,850 GBP2023-12-31
2,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,572,781 GBP2023-12-31
6,531,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877,365 GBP2023-01-01 ~ 2023-12-31
Office equipment
668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-833,444 GBP2023-01-01 ~ 2023-12-31
Office equipment
-3,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-836,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,094,834 GBP2023-12-31
2,820,268 GBP2022-12-31
Office equipment
1,517 GBP2023-12-31
Other types of inventories not specified separately
221,737 GBP2023-12-31
252,504 GBP2022-12-31
Other Debtors
2,470 GBP2023-12-31
Prepayments
195,040 GBP2023-12-31
182,963 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
197,510 GBP2023-12-31
182,963 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,470 GBP2023-12-31
Cash and Cash Equivalents
3,699,407 GBP2023-12-31
4,884,019 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
391,861 GBP2023-12-31
1,298,406 GBP2022-12-31
Non-current, Amounts falling due after one year
218,048 GBP2023-12-31
621,644 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
234,511 GBP2023-12-31
342,598 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
218,048 GBP2023-12-31
621,644 GBP2022-12-31
Current
391,861 GBP2023-12-31
1,298,406 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,289,484 GBP2023-12-31
1,546,440 GBP2022-12-31
Between two and five year
4,718,646 GBP2023-12-31
5,980,207 GBP2022-12-31
More than five year
8,115,125 GBP2023-12-31
10,819,420 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,123,255 GBP2023-12-31
18,346,067 GBP2022-12-31
Dividend per share (interim)
3,600.002023-01-01 ~ 2023-12-31
2,000.002022-01-01 ~ 2022-12-31