Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
53,658,430 GBP2024-01-01 ~ 2024-12-31
52,274,824 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,315,376 GBP2024-01-01 ~ 2024-12-31
-17,576,948 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
36,343,054 GBP2024-01-01 ~ 2024-12-31
34,697,876 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-34,733,176 GBP2024-01-01 ~ 2024-12-31
-33,065,292 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,609,878 GBP2024-01-01 ~ 2024-12-31
1,632,584 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,549 GBP2024-01-01 ~ 2024-12-31
23,929 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-70,696 GBP2024-01-01 ~ 2024-12-31
-143,240 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,583,731 GBP2024-01-01 ~ 2024-12-31
1,513,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,236,245 GBP2024-01-01 ~ 2024-12-31
1,283,560 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,236,245 GBP2024-01-01 ~ 2024-12-31
1,283,560 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,104,752 GBP2024-12-31
2,270,632 GBP2023-12-31
Property, Plant & Equipment
5,002,782 GBP2024-12-31
4,401,764 GBP2023-12-31
Fixed Assets - Investments
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Fixed Assets
7,120,034 GBP2024-12-31
6,684,896 GBP2023-12-31
Total Inventories
280,428 GBP2024-12-31
263,863 GBP2023-12-31
Debtors
847,658 GBP2024-12-31
724,596 GBP2023-12-31
Cash at bank and in hand
7,427,951 GBP2024-12-31
7,041,479 GBP2023-12-31
Current Assets
8,556,037 GBP2024-12-31
8,029,938 GBP2023-12-31
Creditors
Current
6,380,332 GBP2024-12-31
5,938,724 GBP2023-12-31
Net Current Assets/Liabilities
2,175,705 GBP2024-12-31
2,091,214 GBP2023-12-31
Total Assets Less Current Liabilities
9,295,739 GBP2024-12-31
8,776,110 GBP2023-12-31
Creditors
Non-current
-196,561 GBP2024-12-31
Net Assets/Liabilities
8,605,977 GBP2024-12-31
8,292,232 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,605,877 GBP2024-12-31
8,292,132 GBP2023-12-31
7,368,572 GBP2022-12-31
Equity
8,605,977 GBP2024-12-31
8,292,232 GBP2023-12-31
7,368,672 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-922,500 GBP2024-01-01 ~ 2024-12-31
-360,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-922,500 GBP2024-01-01 ~ 2024-12-31
-360,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,236,245 GBP2024-01-01 ~ 2024-12-31
1,283,560 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,990,881 GBP2024-01-01 ~ 2024-12-31
13,141,996 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
603,097 GBP2024-01-01 ~ 2024-12-31
544,970 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,968 GBP2024-01-01 ~ 2024-12-31
300,052 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,857,946 GBP2024-01-01 ~ 2024-12-31
13,987,018 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12762024-01-01 ~ 2024-12-31
12902023-01-01 ~ 2023-12-31
Director Remuneration
7,200 GBP2024-01-01 ~ 2024-12-31
9,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,056,030 GBP2024-01-01 ~ 2024-12-31
868,128 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,250 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
338,163 GBP2024-01-01 ~ 2024-12-31
412,635 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
395,933 GBP2024-01-01 ~ 2024-12-31
378,318 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,290,816 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
300,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,590,816 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,346,064 GBP2024-12-31
1,184,684 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
140,000 GBP2024-12-31
135,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,486,064 GBP2024-12-31
1,320,184 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
161,380 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
165,880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,944,752 GBP2024-12-31
2,106,132 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
160,000 GBP2024-12-31
164,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
277,743 GBP2023-12-31
Plant and equipment
13,448,735 GBP2024-12-31
11,794,634 GBP2023-12-31
Motor vehicles
75,846 GBP2024-12-31
75,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,802,324 GBP2024-12-31
12,148,223 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,119 GBP2023-12-31
Plant and equipment
8,696,194 GBP2024-12-31
7,665,690 GBP2023-12-31
Motor vehicles
16,027 GBP2024-12-31
4,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,799,542 GBP2024-12-31
7,746,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033,451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,752,541 GBP2024-12-31
4,128,944 GBP2023-12-31
Motor vehicles
59,819 GBP2024-12-31
71,196 GBP2023-12-31
Merchandise
197,327 GBP2024-12-31
191,494 GBP2023-12-31
Raw Materials
42,715 GBP2024-12-31
39,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,214 GBP2023-12-31
Other Debtors
Current
278,161 GBP2024-12-31
178,683 GBP2023-12-31
Prepayments
Current
142,081 GBP2024-12-31
64,475 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
847,658 GBP2024-12-31
724,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
515,964 GBP2024-12-31
1,619,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,339,586 GBP2024-12-31
1,521,040 GBP2023-12-31
Corporation Tax Payable
Current
422,440 GBP2024-12-31
248,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,557 GBP2024-12-31
206,570 GBP2023-12-31
Other Creditors
Current
537,280 GBP2024-12-31
461,405 GBP2023-12-31
Accrued Liabilities
Current
742,696 GBP2024-12-31
850,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
196,561 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
515,964 GBP2024-12-31
1,619,486 GBP2023-12-31
Between two and five year, Non-current
1,205 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,862,040 GBP2024-12-31
1,862,040 GBP2023-12-31
Between one and five year
6,955,616 GBP2024-12-31
7,114,354 GBP2023-12-31
More than five year
11,860,277 GBP2024-12-31
13,568,681 GBP2023-12-31
All periods
20,677,933 GBP2024-12-31
22,545,075 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
493,201 GBP2024-12-31
483,878 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,236,245 GBP2024-01-01 ~ 2024-12-31