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
47,531,538 GBP2024-01-01 ~ 2024-12-31
47,757,501 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,823,937 GBP2024-01-01 ~ 2024-12-31
-17,372,578 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
30,707,601 GBP2024-01-01 ~ 2024-12-31
30,384,923 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-31,367,753 GBP2024-01-01 ~ 2024-12-31
-30,805,821 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-660,152 GBP2024-01-01 ~ 2024-12-31
-420,898 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,123 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-660,152 GBP2024-01-01 ~ 2024-12-31
-409,775 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-380,401 GBP2024-01-01 ~ 2024-12-31
-302,076 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-380,401 GBP2024-01-01 ~ 2024-12-31
-302,076 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,497,334 GBP2024-12-31
1,642,412 GBP2023-12-31
Property, Plant & Equipment
5,159,404 GBP2024-12-31
4,479,663 GBP2023-12-31
Fixed Assets - Investments
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Fixed Assets
6,669,238 GBP2024-12-31
6,134,575 GBP2023-12-31
Total Inventories
196,107 GBP2024-12-31
211,742 GBP2023-12-31
Debtors
490,037 GBP2024-12-31
577,856 GBP2023-12-31
Cash at bank and in hand
2,616,605 GBP2024-12-31
3,365,262 GBP2023-12-31
Current Assets
3,302,749 GBP2024-12-31
4,154,860 GBP2023-12-31
Creditors
Current
5,088,608 GBP2024-12-31
4,354,038 GBP2023-12-31
Net Current Assets/Liabilities
-1,785,859 GBP2024-12-31
-199,178 GBP2023-12-31
Total Assets Less Current Liabilities
4,883,379 GBP2024-12-31
5,935,397 GBP2023-12-31
Net Assets/Liabilities
4,599,729 GBP2024-12-31
5,380,130 GBP2023-12-31
Equity
Called up share capital
95,702 GBP2024-12-31
95,702 GBP2023-12-31
95,702 GBP2022-12-31
Retained earnings (accumulated losses)
4,504,027 GBP2024-12-31
5,284,428 GBP2023-12-31
6,048,758 GBP2022-12-31
Equity
4,599,729 GBP2024-12-31
5,380,130 GBP2023-12-31
6,144,460 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-462,254 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
-462,254 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-380,401 GBP2024-01-01 ~ 2024-12-31
-302,076 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,390,826 GBP2024-01-01 ~ 2024-12-31
12,607,257 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
559,378 GBP2024-01-01 ~ 2024-12-31
566,539 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,712 GBP2024-01-01 ~ 2024-12-31
202,901 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,159,916 GBP2024-01-01 ~ 2024-12-31
13,376,697 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
11862024-01-01 ~ 2024-12-31
11532023-01-01 ~ 2023-12-31
Director Remuneration
19,200 GBP2024-01-01 ~ 2024-12-31
19,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,486,309 GBP2024-01-01 ~ 2024-12-31
1,601,476 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
13,950 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-8,134 GBP2024-01-01 ~ 2024-12-31
32,706 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-165,038 GBP2024-01-01 ~ 2024-12-31
-102,444 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
400,000 GBP2024-01-01 ~ 2024-12-31
462,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,877,366 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
194,857 GBP2023-12-31
Intangible Assets - Gross Cost
3,072,223 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,488,714 GBP2024-12-31
1,352,636 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
86,175 GBP2024-12-31
77,175 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,574,889 GBP2024-12-31
1,429,811 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136,078 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
145,078 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,388,652 GBP2024-12-31
1,524,730 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
108,682 GBP2024-12-31
117,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,761 GBP2024-12-31
342,761 GBP2023-12-31
Plant and equipment
16,537,389 GBP2024-12-31
14,371,339 GBP2023-12-31
Motor vehicles
48,697 GBP2024-12-31
48,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,928,847 GBP2024-12-31
14,762,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,332 GBP2024-12-31
77,433 GBP2023-12-31
Plant and equipment
11,653,106 GBP2024-12-31
10,185,927 GBP2023-12-31
Motor vehicles
32,005 GBP2024-12-31
19,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,769,443 GBP2024-12-31
10,283,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,899 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,467,179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,486,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
258,429 GBP2024-12-31
265,328 GBP2023-12-31
Plant and equipment
4,884,283 GBP2024-12-31
4,185,412 GBP2023-12-31
Motor vehicles
16,692 GBP2024-12-31
28,923 GBP2023-12-31
Merchandise
137,561 GBP2024-12-31
157,984 GBP2023-12-31
Raw Materials
37,812 GBP2024-12-31
37,926 GBP2023-12-31
Other Debtors
Current
300,367 GBP2024-12-31
234,001 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,137 GBP2024-12-31
235,950 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
59,589 GBP2024-12-31
Prepayments
Current
121,944 GBP2024-12-31
107,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
490,037 GBP2024-12-31
Current, Amounts falling due within one year
577,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,532,903 GBP2024-12-31
1,921,379 GBP2023-12-31
Other Creditors
Current
584,502 GBP2024-12-31
178,888 GBP2023-12-31
Accrued Liabilities
Current
967,172 GBP2024-12-31
1,108,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,044,120 GBP2024-12-31
1,044,120 GBP2023-12-31
Between one and five year
4,022,620 GBP2024-12-31
3,404,645 GBP2023-12-31
More than five year
7,461,880 GBP2024-12-31
6,038,560 GBP2023-12-31
All periods
12,528,620 GBP2024-12-31
10,487,325 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
283,650 GBP2024-12-31
555,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,734 shares2024-12-31
Class 2 ordinary share
22,968 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-380,401 GBP2024-01-01 ~ 2024-12-31