Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
82,195,011 GBP2023-01-01 ~ 2023-12-31
71,456,385 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
29,262,155 GBP2023-01-01 ~ 2023-12-31
25,304,271 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
52,932,856 GBP2023-01-01 ~ 2023-12-31
46,152,114 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
53,292,956 GBP2023-01-01 ~ 2023-12-31
46,412,923 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-360,100 GBP2023-01-01 ~ 2023-12-31
-260,809 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,063 GBP2023-01-01 ~ 2023-12-31
3,668 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
136,553 GBP2023-01-01 ~ 2023-12-31
9,134 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-458,590 GBP2023-01-01 ~ 2023-12-31
-266,275 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
170,156 GBP2023-01-01 ~ 2023-12-31
-57,296 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-628,746 GBP2023-01-01 ~ 2023-12-31
-208,979 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,418,678 GBP2023-12-31
2,464,587 GBP2022-12-31
Property, Plant & Equipment
6,297,857 GBP2023-12-31
6,175,862 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
22,500 GBP2022-12-31
Fixed Assets
8,741,535 GBP2023-12-31
8,662,949 GBP2022-12-31
Total Inventories
443,950 GBP2023-12-31
393,964 GBP2022-12-31
Debtors
687,461 GBP2023-12-31
1,081,769 GBP2022-12-31
Cash at bank and in hand
3,515,170 GBP2023-12-31
3,040,471 GBP2022-12-31
Current Assets
4,646,581 GBP2023-12-31
4,516,204 GBP2022-12-31
Creditors
Current
6,452,417 GBP2023-12-31
5,762,757 GBP2022-12-31
Net Current Assets/Liabilities
-1,805,836 GBP2023-12-31
-1,246,553 GBP2022-12-31
Total Assets Less Current Liabilities
6,935,699 GBP2023-12-31
7,416,396 GBP2022-12-31
Creditors
Non-current
-1,731,220 GBP2023-12-31
-752,274 GBP2022-12-31
Net Assets/Liabilities
4,436,337 GBP2023-12-31
6,066,136 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
4,436,137 GBP2023-12-31
6,065,936 GBP2022-12-31
6,972,991 GBP2021-12-31
Equity
4,436,337 GBP2023-12-31
6,066,136 GBP2022-12-31
6,973,191 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,001,053 GBP2023-01-01 ~ 2023-12-31
-698,076 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,001,053 GBP2023-01-01 ~ 2023-12-31
-698,076 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-628,746 GBP2023-01-01 ~ 2023-12-31
-208,979 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-628,746 GBP2023-01-01 ~ 2023-12-31
-208,979 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
21,941,137 GBP2023-01-01 ~ 2023-12-31
18,991,560 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,077,400 GBP2023-01-01 ~ 2023-12-31
956,148 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,152 GBP2023-01-01 ~ 2023-12-31
218,874 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
23,258,689 GBP2023-01-01 ~ 2023-12-31
20,166,582 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
18832023-01-01 ~ 2023-12-31
17232022-01-01 ~ 2022-12-31
Director Remuneration
18,000 GBP2023-01-01 ~ 2023-12-31
18,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,182,576 GBP2023-01-01 ~ 2023-12-31
2,136,855 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,875 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
12,332 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-107,769 GBP2023-01-01 ~ 2023-12-31
-50,592 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,489,286 GBP2023-12-31
3,474,790 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
651,243 GBP2023-12-31
561,243 GBP2022-12-31
Intangible Assets - Gross Cost
4,140,529 GBP2023-12-31
4,036,033 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,411,476 GBP2023-12-31
1,287,966 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
310,375 GBP2023-12-31
283,480 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,721,851 GBP2023-12-31
1,571,446 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,510 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
26,895 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
150,405 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,077,810 GBP2023-12-31
2,186,824 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
340,868 GBP2023-12-31
277,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,968,319 GBP2023-12-31
16,663,748 GBP2022-12-31
Motor vehicles
20,739 GBP2023-12-31
20,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,989,058 GBP2023-12-31
16,684,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,671,436 GBP2023-12-31
10,490,530 GBP2022-12-31
Motor vehicles
19,765 GBP2023-12-31
18,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,691,201 GBP2023-12-31
10,508,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180,906 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,296,883 GBP2023-12-31
6,173,218 GBP2022-12-31
Motor vehicles
974 GBP2023-12-31
2,644 GBP2022-12-31
Merchandise
443,950 GBP2023-12-31
393,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
274,412 GBP2023-12-31
490,758 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33,273 GBP2022-12-31
Prepayments/Accrued Income
Current
413,049 GBP2023-12-31
557,738 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
687,461 GBP2023-12-31
1,081,769 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
480,325 GBP2023-12-31
203,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,408,983 GBP2023-12-31
2,184,498 GBP2022-12-31
Other Taxation & Social Security Payable
Current
365,076 GBP2023-12-31
215,763 GBP2022-12-31
Other Creditors
Current
872,631 GBP2023-12-31
42,412 GBP2022-12-31
Accrued Liabilities
Current
1,155,699 GBP2023-12-31
1,681,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,731,220 GBP2023-12-31
752,274 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
480,325 GBP2023-12-31
203,084 GBP2022-12-31
Non-current, Between one and two years
480,325 GBP2023-12-31
203,085 GBP2022-12-31
Non-current, Between two and five year
1,250,895 GBP2023-12-31
549,189 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,233,215 GBP2023-12-31
1,150,728 GBP2022-12-31
Between one and five year
4,515,858 GBP2023-12-31
4,483,918 GBP2022-12-31
More than five year
7,571,182 GBP2023-12-31
7,135,853 GBP2022-12-31
All periods
13,320,255 GBP2023-12-31
12,770,499 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
768,142 GBP2023-12-31
597,986 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-628,746 GBP2023-01-01 ~ 2023-12-31