Distribution Costs
-1,018,001 GBP2024-01-01 ~ 2024-12-31
-860,183 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,681,538 GBP2024-01-01 ~ 2024-12-31
-5,146,303 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
207,179 GBP2024-01-01 ~ 2024-12-31
509,710 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,359,847 GBP2024-01-01 ~ 2024-12-31
-1,306,171 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-238,136 GBP2024-01-01 ~ 2024-12-31
355,627 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-224,952 GBP2024-01-01 ~ 2024-12-31
195,844 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
296,899 GBP2023-12-31
Other
445,880 GBP2024-12-31
709,108 GBP2023-12-31
Intangible Assets
445,880 GBP2024-12-31
1,006,007 GBP2023-12-31
Property, Plant & Equipment
4,106,037 GBP2024-12-31
4,357,292 GBP2023-12-31
Fixed Assets
4,551,917 GBP2024-12-31
5,363,299 GBP2023-12-31
Debtors
8,395,464 GBP2024-12-31
6,594,324 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
14,511 GBP2023-12-31
Current Assets
12,535,185 GBP2024-12-31
10,141,558 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,704,912 GBP2024-12-31
-6,891,668 GBP2023-12-31
Net Current Assets/Liabilities
3,830,273 GBP2024-12-31
3,249,890 GBP2023-12-31
Total Assets Less Current Liabilities
8,382,190 GBP2024-12-31
8,613,189 GBP2023-12-31
Net Assets/Liabilities
8,018,160 GBP2024-12-31
8,243,112 GBP2023-12-31
Equity
Called up share capital
7,280,000 GBP2024-12-31
7,280,000 GBP2023-12-31
7,280,000 GBP2022-12-31
Retained earnings (accumulated losses)
738,160 GBP2024-12-31
963,112 GBP2023-12-31
767,268 GBP2022-12-31
Equity
8,018,160 GBP2024-12-31
8,243,112 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-224,952 GBP2024-01-01 ~ 2024-12-31
195,844 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,000 GBP2024-01-01 ~ 2024-12-31
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1532024-01-01 ~ 2024-12-31
1482023-01-01 ~ 2023-12-31
Wages/Salaries
5,101,199 GBP2024-01-01 ~ 2024-12-31
7,187,270 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
397,325 GBP2024-01-01 ~ 2024-12-31
349,031 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,311,676 GBP2024-01-01 ~ 2024-12-31
8,288,789 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
243,869 GBP2024-01-01 ~ 2024-12-31
154,577 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,847 GBP2024-01-01 ~ 2024-12-31
104,798 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,864,697 GBP2023-12-31
Development expenditure
2,639,967 GBP2023-12-31
Intangible Assets - Gross Cost
11,504,664 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,864,697 GBP2024-12-31
8,567,797 GBP2023-12-31
Development expenditure
2,194,087 GBP2024-12-31
1,930,860 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,058,784 GBP2024-12-31
10,498,657 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
296,900 GBP2024-01-01 ~ 2024-12-31
Development expenditure
263,227 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
560,127 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
445,880 GBP2024-12-31
709,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,117,958 GBP2024-12-31
1,988,684 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
784,423 GBP2024-12-31
846,448 GBP2023-12-31
Plant and equipment
1,806,792 GBP2024-12-31
1,818,434 GBP2023-12-31
Furniture and fittings
1,583,249 GBP2024-12-31
1,594,247 GBP2023-12-31
Computers
10,061 GBP2024-12-31
10,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,356,075 GBP2024-12-31
6,315,986 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,998 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
191,815 GBP2024-12-31
151,395 GBP2023-12-31
Plant and equipment
1,121,360 GBP2024-12-31
965,237 GBP2023-12-31
Furniture and fittings
677,255 GBP2024-12-31
626,551 GBP2023-12-31
Computers
2,012 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250,038 GBP2024-12-31
1,958,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,085 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
160,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,702 GBP2024-01-01 ~ 2024-12-31
Computers
2,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,998 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,860,362 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
592,608 GBP2024-12-31
Plant and equipment
685,432 GBP2024-12-31
853,197 GBP2023-12-31
Furniture and fittings
905,994 GBP2024-12-31
967,696 GBP2023-12-31
Computers
8,049 GBP2024-12-31
10,061 GBP2023-12-31
Land and buildings, Owned/Freehold
1,773,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,051,384 GBP2024-12-31
1,237,013 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
904,655 GBP2024-12-31
726,337 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,471,691 GBP2024-12-31
3,147,878 GBP2023-12-31
Other Debtors
Current
164,416 GBP2024-12-31
453,293 GBP2023-12-31
Prepayments/Accrued Income
Current
166,723 GBP2024-12-31
150,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,395,464 GBP2024-12-31
6,594,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
806,008 GBP2024-12-31
1,046,849 GBP2023-12-31
Amounts owed to group undertakings
Current
5,131,468 GBP2024-12-31
3,272,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
286,606 GBP2024-12-31
291,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,106,910 GBP2024-12-31
1,040,359 GBP2023-12-31
Creditors
Current
8,704,912 GBP2024-12-31
6,891,668 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,280,000 shares2024-12-31
7,280,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,345 GBP2024-12-31
Between two and five year
206,322 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
365,667 GBP2024-12-31