Average Number of Employees
942023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Turnover/Revenue
17,202,510 GBP2023-01-01 ~ 2023-12-31
18,150,039 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,403,177 GBP2023-01-01 ~ 2023-12-31
-10,468,764 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,799,333 GBP2023-01-01 ~ 2023-12-31
7,681,275 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-358,103 GBP2023-01-01 ~ 2023-12-31
-352,121 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,236,576 GBP2023-01-01 ~ 2023-12-31
-7,439,019 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-788,517 GBP2023-01-01 ~ 2023-12-31
149,878 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,452 GBP2023-01-01 ~ 2023-12-31
7,212 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-899,880 GBP2023-01-01 ~ 2023-12-31
23,620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-929,750 GBP2023-01-01 ~ 2023-12-31
112,439 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,647,902 GBP2023-12-31
3,576,323 GBP2022-12-31
Property, Plant & Equipment
1,630,802 GBP2023-12-31
1,803,137 GBP2022-12-31
Fixed Assets
4,278,704 GBP2023-12-31
5,379,460 GBP2022-12-31
Total Inventories
5,591,807 GBP2023-12-31
4,626,072 GBP2022-12-31
Debtors
Current
3,603,070 GBP2023-12-31
3,709,771 GBP2022-12-31
Cash at bank and in hand
1,212,488 GBP2023-12-31
2,093,435 GBP2022-12-31
Current Assets
10,407,365 GBP2023-12-31
10,429,278 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,450,241 GBP2023-12-31
Net Current Assets/Liabilities
5,957,124 GBP2023-12-31
6,307,798 GBP2022-12-31
Total Assets Less Current Liabilities
10,235,828 GBP2023-12-31
11,687,258 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,105,196 GBP2022-12-31
Net Assets/Liabilities
5,585,644 GBP2023-12-31
6,515,394 GBP2022-12-31
Equity
Called up share capital
4,000,100 GBP2023-12-31
4,000,100 GBP2022-12-31
4,000,100 GBP2022-01-01
Share premium
12,420 GBP2023-12-31
12,420 GBP2022-12-31
12,420 GBP2022-01-01
Retained earnings (accumulated losses)
1,573,124 GBP2023-12-31
2,502,874 GBP2022-12-31
2,390,435 GBP2022-01-01
Equity
5,585,644 GBP2023-12-31
6,515,394 GBP2022-12-31
6,402,955 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-929,750 GBP2023-01-01 ~ 2023-12-31
112,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,439 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
112,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
309,376 GBP2023-01-01 ~ 2023-12-31
269,477 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,212,488 GBP2023-12-31
2,093,435 GBP2022-12-31
5,078,920 GBP2022-01-01
Audit Fees/Expenses
28,400 GBP2023-01-01 ~ 2023-12-31
26,410 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,400,155 GBP2023-01-01 ~ 2023-12-31
3,923,364 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
531,370 GBP2023-01-01 ~ 2023-12-31
446,930 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,054,169 GBP2023-01-01 ~ 2023-12-31
4,461,808 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
341 GBP2023-01-01 ~ 2023-12-31
-5,164 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-170,977 GBP2023-01-01 ~ 2023-12-31
4,488 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
880,410 GBP2023-12-31
880,410 GBP2022-12-31
Goodwill
3,176,684 GBP2023-12-31
3,176,684 GBP2022-12-31
Intangible Assets - Gross Cost
4,659,480 GBP2023-12-31
4,659,480 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
381,511 GBP2023-12-31
205,429 GBP2022-12-31
Goodwill
1,369,033 GBP2023-12-31
737,172 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,011,578 GBP2023-12-31
1,083,157 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
928,421 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
498,899 GBP2023-12-31
674,981 GBP2022-12-31
Goodwill
1,807,651 GBP2023-12-31
2,439,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,431,017 GBP2023-12-31
1,431,017 GBP2022-12-31
Other
1,446,396 GBP2023-12-31
1,309,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,877,413 GBP2023-12-31
2,740,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
309,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,103,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,611 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,287,916 GBP2023-12-31
1,316,536 GBP2022-12-31
Other
342,886 GBP2023-12-31
486,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,003,149 GBP2023-12-31
3,064,071 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
403,238 GBP2023-12-31
297,755 GBP2022-12-31
Other Debtors
Current
126 GBP2023-12-31
103,806 GBP2022-12-31
Prepayments/Accrued Income
Current
196,557 GBP2023-12-31
244,139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
982,436 GBP2023-12-31
2,098,966 GBP2022-12-31
Amounts owed to group undertakings
Current
2,451,572 GBP2023-12-31
1,300,932 GBP2022-12-31
Corporation Tax Payable
Current
29,524 GBP2023-12-31
Taxation/Social Security Payable
Current
599,672 GBP2023-12-31
354,742 GBP2022-12-31
Other Creditors
Current
29,495 GBP2023-12-31
45,056 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
357,542 GBP2023-12-31
321,784 GBP2022-12-31
Creditors
Current
4,450,241 GBP2023-12-31
4,121,480 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,583,175 GBP2023-12-31
5,105,196 GBP2022-12-31
Creditors
Non-current
4,583,175 GBP2023-12-31
5,105,196 GBP2022-12-31
Net Deferred Tax Liability/Asset
-67,009 GBP2023-12-31
-66,668 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-341 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-67,009 GBP2023-12-31
-66,668 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,868 GBP2023-12-31
284,949 GBP2022-12-31
Between one and five year
861,286 GBP2023-12-31
932,664 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,134,154 GBP2023-12-31
1,217,613 GBP2022-12-31