Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,718,075 GBP2024-01-01 ~ 2024-12-31
22,434,773 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,845,604 GBP2024-01-01 ~ 2024-12-31
-15,603,940 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,872,471 GBP2024-01-01 ~ 2024-12-31
6,830,833 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,063,452 GBP2024-01-01 ~ 2024-12-31
-8,058,588 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
982,278 GBP2024-01-01 ~ 2024-12-31
-1,105,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
422,253 GBP2024-01-01 ~ 2024-12-31
-1,791,265 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
189,839 GBP2024-01-01 ~ 2024-12-31
-1,500,953 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
189,839 GBP2024-01-01 ~ 2024-12-31
-1,500,953 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,200 GBP2024-12-31
3,470 GBP2023-12-31
Property, Plant & Equipment
2,444,863 GBP2024-12-31
2,236,459 GBP2023-12-31
Fixed Assets - Investments
1,999,052 GBP2024-12-31
1,999,052 GBP2023-12-31
Investment Property
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
4,455,117 GBP2024-12-31
4,238,983 GBP2023-12-31
Total Inventories
332,497 GBP2024-12-31
357,401 GBP2023-12-31
Debtors
6,034,713 GBP2024-12-31
5,017,350 GBP2023-12-31
Cash at bank and in hand
628,053 GBP2024-12-31
943,718 GBP2023-12-31
Current Assets
7,718,623 GBP2024-12-31
6,914,125 GBP2023-12-31
Creditors
Current
5,608,792 GBP2024-12-31
5,032,398 GBP2023-12-31
Net Current Assets/Liabilities
2,109,831 GBP2024-12-31
1,881,727 GBP2023-12-31
Total Assets Less Current Liabilities
6,564,948 GBP2024-12-31
6,120,710 GBP2023-12-31
Net Assets/Liabilities
6,157,806 GBP2024-12-31
5,967,967 GBP2023-12-31
Equity
Called up share capital
60,010 GBP2024-12-31
60,010 GBP2023-12-31
60,010 GBP2022-12-31
Retained earnings (accumulated losses)
6,097,796 GBP2024-12-31
5,907,957 GBP2023-12-31
7,408,910 GBP2022-12-31
Equity
6,157,806 GBP2024-12-31
5,967,967 GBP2023-12-31
7,468,920 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
189,839 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
7,131,999 GBP2024-01-01 ~ 2024-12-31
6,927,821 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
448,423 GBP2024-01-01 ~ 2024-12-31
505,481 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,183 GBP2024-01-01 ~ 2024-12-31
93,768 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,678,605 GBP2024-01-01 ~ 2024-12-31
7,527,070 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4332024-01-01 ~ 2024-12-31
4362023-01-01 ~ 2023-12-31
Director Remuneration
45,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
701,534 GBP2024-01-01 ~ 2024-12-31
1,163,423 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,985 GBP2024-01-01 ~ 2024-12-31
31,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
105,563 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
532,014 GBP2024-12-31
518,014 GBP2023-12-31
Intangible Assets - Gross Cost
832,014 GBP2024-12-31
818,014 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
520,814 GBP2024-12-31
514,544 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
820,814 GBP2024-12-31
814,544 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,270 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,270 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,200 GBP2024-12-31
3,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,456,201 GBP2024-12-31
5,054,721 GBP2023-12-31
Plant and equipment
3,433,343 GBP2024-12-31
3,157,648 GBP2023-12-31
Land and buildings, Short leasehold
996,042 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,911,336 GBP2024-12-31
3,601,320 GBP2023-12-31
Plant and equipment
2,901,388 GBP2024-12-31
2,740,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
314,716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
161,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
947,122 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,920 GBP2024-12-31
36,052 GBP2023-12-31
Improvements to leasehold property
1,544,865 GBP2024-12-31
1,453,401 GBP2023-12-31
Plant and equipment
531,955 GBP2024-12-31
417,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,774,554 GBP2024-12-31
3,602,916 GBP2023-12-31
Computers
230,987 GBP2024-12-31
196,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,891,127 GBP2024-12-31
12,985,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
-37,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,519,468 GBP2024-12-31
3,349,484 GBP2023-12-31
Computers
166,950 GBP2024-12-31
120,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,446,264 GBP2024-12-31
10,749,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169,984 GBP2024-01-01 ~ 2024-12-31
Computers
46,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
255,086 GBP2024-12-31
253,432 GBP2023-12-31
Computers
64,037 GBP2024-12-31
76,119 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,999,052 GBP2023-12-31
Investments in Group Undertakings
1,999,052 GBP2024-12-31
1,999,052 GBP2023-12-31
Investment Property - Fair Value Model
2 GBP2023-12-31
Merchandise
332,497 GBP2024-12-31
357,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,487 GBP2024-12-31
315,893 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,577,695 GBP2024-12-31
4,443,918 GBP2023-12-31
Other Debtors
Current
50,531 GBP2024-12-31
25,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,034,713 GBP2024-12-31
Current, Amounts falling due within one year
5,017,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,388,902 GBP2024-12-31
1,775,079 GBP2023-12-31
Amounts owed to group undertakings
Current
699,462 GBP2024-12-31
248,201 GBP2023-12-31
Corporation Tax Payable
Current
76,898 GBP2024-12-31
62,446 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,248 GBP2024-12-31
73,414 GBP2023-12-31
Other Creditors
Current
28,984 GBP2024-12-31
60,736 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,048,907 GBP2024-12-31
1,873,142 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,308,525 GBP2024-12-31
1,736,366 GBP2023-12-31
Between one and five year
6,918,736 GBP2024-12-31
6,011,471 GBP2023-12-31
More than five year
2,996,738 GBP2024-12-31
3,294,452 GBP2023-12-31
All periods
12,223,999 GBP2024-12-31
11,042,289 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-232,414 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,010 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
189,839 GBP2024-01-01 ~ 2024-12-31