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
84,593,867 GBP2024-01-01 ~ 2024-12-31
82,195,011 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
29,039,441 GBP2024-01-01 ~ 2024-12-31
29,262,155 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
55,554,426 GBP2024-01-01 ~ 2024-12-31
52,932,856 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
56,541,636 GBP2024-01-01 ~ 2024-12-31
53,292,956 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-987,210 GBP2024-01-01 ~ 2024-12-31
-360,100 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,996 GBP2024-01-01 ~ 2024-12-31
38,063 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
129,575 GBP2024-01-01 ~ 2024-12-31
136,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,066,789 GBP2024-01-01 ~ 2024-12-31
-458,590 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,215 GBP2024-01-01 ~ 2024-12-31
170,156 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,105,004 GBP2024-01-01 ~ 2024-12-31
-628,746 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,241,226 GBP2024-12-31
2,418,678 GBP2023-12-31
Property, Plant & Equipment
4,858,744 GBP2024-12-31
6,297,857 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
7,124,970 GBP2024-12-31
8,741,535 GBP2023-12-31
Total Inventories
409,679 GBP2024-12-31
443,950 GBP2023-12-31
Debtors
772,916 GBP2024-12-31
687,461 GBP2023-12-31
Cash at bank and in hand
3,345,504 GBP2024-12-31
3,515,170 GBP2023-12-31
Current Assets
4,528,099 GBP2024-12-31
4,646,581 GBP2023-12-31
Creditors
Current
7,316,172 GBP2024-12-31
6,452,417 GBP2023-12-31
Net Current Assets/Liabilities
-2,788,073 GBP2024-12-31
-1,805,836 GBP2023-12-31
Total Assets Less Current Liabilities
4,336,897 GBP2024-12-31
6,935,699 GBP2023-12-31
Creditors
Non-current
-1,095,076 GBP2024-12-31
-1,731,220 GBP2023-12-31
Net Assets/Liabilities
2,646,023 GBP2024-12-31
4,436,337 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,645,823 GBP2024-12-31
4,436,137 GBP2023-12-31
6,065,936 GBP2022-12-31
Equity
2,646,023 GBP2024-12-31
4,436,337 GBP2023-12-31
6,066,136 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-685,310 GBP2024-01-01 ~ 2024-12-31
-1,001,053 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-685,310 GBP2024-01-01 ~ 2024-12-31
-1,001,053 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,105,004 GBP2024-01-01 ~ 2024-12-31
-628,746 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,105,004 GBP2024-01-01 ~ 2024-12-31
-628,746 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
23,402,233 GBP2024-01-01 ~ 2024-12-31
21,941,137 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,256,591 GBP2024-01-01 ~ 2024-12-31
1,077,400 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
258,654 GBP2024-01-01 ~ 2024-12-31
240,152 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
24,917,478 GBP2024-01-01 ~ 2024-12-31
23,258,689 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
18952024-01-01 ~ 2024-12-31
18832023-01-01 ~ 2023-12-31
Director Remuneration
710 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,999,514 GBP2024-01-01 ~ 2024-12-31
2,182,576 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,270 GBP2024-01-01 ~ 2024-12-31
7,875 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
210,559 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-266,697 GBP2024-01-01 ~ 2024-12-31
-107,769 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
685,310 GBP2024-01-01 ~ 2024-12-31
1,001,053 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,489,286 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
651,243 GBP2023-12-31
Intangible Assets - Gross Cost
4,140,529 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,557,729 GBP2024-12-31
1,411,476 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
341,574 GBP2024-12-31
310,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,899,303 GBP2024-12-31
1,721,851 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
146,253 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
31,199 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
177,452 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,931,557 GBP2024-12-31
2,077,810 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
309,669 GBP2024-12-31
340,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,528,720 GBP2024-12-31
18,968,319 GBP2023-12-31
Motor vehicles
20,739 GBP2024-12-31
20,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,549,459 GBP2024-12-31
18,989,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,669,976 GBP2024-12-31
12,671,436 GBP2023-12-31
Motor vehicles
20,739 GBP2024-12-31
19,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,690,715 GBP2024-12-31
12,691,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,998,540 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,858,744 GBP2024-12-31
6,296,883 GBP2023-12-31
Motor vehicles
974 GBP2023-12-31
Merchandise
409,679 GBP2024-12-31
443,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
418,113 GBP2024-12-31
274,412 GBP2023-12-31
Prepayments/Accrued Income
Current
354,803 GBP2024-12-31
413,049 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
772,916 GBP2024-12-31
687,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
487,161 GBP2024-12-31
480,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,543,567 GBP2024-12-31
2,408,983 GBP2023-12-31
Corporation Tax Payable
Current
210,559 GBP2024-12-31
Other Taxation & Social Security Payable
Current
378,969 GBP2024-12-31
365,076 GBP2023-12-31
Other Creditors
Current
916,484 GBP2024-12-31
872,631 GBP2023-12-31
Accrued Liabilities
Current
1,595,003 GBP2024-12-31
1,155,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,095,076 GBP2024-12-31
1,731,220 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
487,161 GBP2024-12-31
480,325 GBP2023-12-31
Non-current, Between one and two years
487,161 GBP2024-12-31
Non-current, Between two and five year
607,915 GBP2024-12-31
1,250,895 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,245,803 GBP2024-12-31
1,233,215 GBP2023-12-31
Between one and five year
4,643,099 GBP2024-12-31
4,515,858 GBP2023-12-31
More than five year
6,555,842 GBP2024-12-31
7,571,182 GBP2023-12-31
All periods
12,444,744 GBP2024-12-31
13,320,255 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
595,798 GBP2024-12-31
768,142 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,105,004 GBP2024-01-01 ~ 2024-12-31