Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,434,773 GBP2023-01-01 ~ 2023-12-31
20,783,897 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,603,940 GBP2023-01-01 ~ 2023-12-31
-14,375,353 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,830,833 GBP2023-01-01 ~ 2023-12-31
6,408,544 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,869,677 GBP2023-01-01 ~ 2023-12-31
-7,289,439 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-916,478 GBP2023-01-01 ~ 2023-12-31
-498,462 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,602,354 GBP2023-01-01 ~ 2023-12-31
-935,418 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,312,042 GBP2023-01-01 ~ 2023-12-31
-627,714 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,312,042 GBP2023-01-01 ~ 2023-12-31
-627,714 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
3,470 GBP2023-12-31
8,470 GBP2022-12-31
Property, Plant & Equipment
2,236,459 GBP2023-12-31
2,837,904 GBP2022-12-31
Fixed Assets - Investments
1,999,052 GBP2023-12-31
1,999,052 GBP2022-12-31
Investment Property
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
4,238,983 GBP2023-12-31
4,845,428 GBP2022-12-31
Total Inventories
357,401 GBP2023-12-31
286,569 GBP2022-12-31
Debtors
5,017,350 GBP2023-12-31
4,342,297 GBP2022-12-31
Cash at bank and in hand
943,718 GBP2023-12-31
1,033,491 GBP2022-12-31
Current Assets
6,914,125 GBP2023-12-31
6,289,829 GBP2022-12-31
Creditors
Current
4,843,487 GBP2023-12-31
3,392,911 GBP2022-12-31
Net Current Assets/Liabilities
2,070,638 GBP2023-12-31
2,896,918 GBP2022-12-31
Total Assets Less Current Liabilities
6,309,621 GBP2023-12-31
7,742,346 GBP2022-12-31
Net Assets/Liabilities
6,156,878 GBP2023-12-31
7,468,920 GBP2022-12-31
Equity
Called up share capital
60,010 GBP2023-12-31
60,010 GBP2022-12-31
60,010 GBP2021-12-31
Retained earnings (accumulated losses)
6,096,868 GBP2023-12-31
7,408,910 GBP2022-12-31
8,036,624 GBP2021-12-31
Equity
6,156,878 GBP2023-12-31
7,468,920 GBP2022-12-31
8,096,634 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,312,042 GBP2023-01-01 ~ 2023-12-31
-627,714 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,927,821 GBP2023-01-01 ~ 2023-12-31
6,174,787 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
505,481 GBP2023-01-01 ~ 2023-12-31
388,039 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,768 GBP2023-01-01 ~ 2023-12-31
78,589 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,527,070 GBP2023-01-01 ~ 2023-12-31
6,641,415 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4362023-01-01 ~ 2023-12-31
4072022-01-01 ~ 2022-12-31
Director Remuneration
45,385 GBP2023-01-01 ~ 2023-12-31
47,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,163,423 GBP2023-01-01 ~ 2023-12-31
737,776 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
31,500 GBP2023-01-01 ~ 2023-12-31
21,600 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-167,485 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-177,729 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
518,014 GBP2022-12-31
Intangible Assets - Gross Cost
818,014 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
514,544 GBP2023-12-31
509,544 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
814,544 GBP2023-12-31
809,544 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,470 GBP2023-12-31
8,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,054,721 GBP2023-12-31
4,512,052 GBP2022-12-31
Plant and equipment
3,157,648 GBP2023-12-31
3,661,566 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-626,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,601,320 GBP2023-12-31
3,208,670 GBP2022-12-31
Plant and equipment
2,740,193 GBP2023-12-31
3,119,087 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
275,050 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
366,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-571,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,453,401 GBP2023-12-31
1,303,382 GBP2022-12-31
Plant and equipment
417,455 GBP2023-12-31
542,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,602,916 GBP2023-12-31
4,145,252 GBP2022-12-31
Motor vehicles
4,500 GBP2022-12-31
Computers
196,686 GBP2023-12-31
139,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,985,889 GBP2023-12-31
13,439,314 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-658,376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,385,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,349,484 GBP2023-12-31
3,253,966 GBP2022-12-31
Motor vehicles
3,576 GBP2022-12-31
Computers
120,567 GBP2023-12-31
87,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,749,430 GBP2023-12-31
10,601,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477,678 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
231 GBP2023-01-01 ~ 2023-12-31
Computers
33,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-382,160 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,015,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
253,432 GBP2023-12-31
891,286 GBP2022-12-31
Computers
76,119 GBP2023-12-31
52,044 GBP2022-12-31
Motor vehicles
924 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,999,052 GBP2022-12-31
Investments in Group Undertakings
1,999,052 GBP2023-12-31
1,999,052 GBP2022-12-31
Investment Property - Fair Value Model
2 GBP2022-12-31
Merchandise
357,401 GBP2023-12-31
286,569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
315,893 GBP2023-12-31
288,494 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,443,918 GBP2023-12-31
4,028,058 GBP2022-12-31
Other Debtors
Current
25,125 GBP2023-12-31
25,745 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,017,350 GBP2023-12-31
4,342,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,775,079 GBP2023-12-31
1,052,113 GBP2022-12-31
Amounts owed to group undertakings
Current
248,201 GBP2023-12-31
26,421 GBP2022-12-31
Corporation Tax Payable
Current
62,446 GBP2023-12-31
405,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,414 GBP2023-12-31
59,920 GBP2022-12-31
Other Creditors
Current
60,736 GBP2023-12-31
41,920 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,684,231 GBP2023-12-31
986,053 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,736,366 GBP2023-12-31
1,771,961 GBP2022-12-31
Between one and five year
6,011,471 GBP2023-12-31
6,516,198 GBP2022-12-31
More than five year
3,294,452 GBP2023-12-31
4,836,202 GBP2022-12-31
All periods
11,042,289 GBP2023-12-31
13,124,361 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
273,426 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-232,414 GBP2023-12-31
273,426 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,010 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,312,042 GBP2023-01-01 ~ 2023-12-31