Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
41,246,669 GBP2023-01-01 ~ 2023-12-31
35,862,186 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,810,093 GBP2023-01-01 ~ 2023-12-31
-12,798,320 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
26,436,576 GBP2023-01-01 ~ 2023-12-31
23,063,866 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-26,119,819 GBP2023-01-01 ~ 2023-12-31
-23,035,479 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
316,757 GBP2023-01-01 ~ 2023-12-31
28,387 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,935 GBP2023-01-01 ~ 2023-12-31
22,553 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-78,419 GBP2023-01-01 ~ 2023-12-31
-21,217 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
251,273 GBP2023-01-01 ~ 2023-12-31
29,723 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
122,145 GBP2023-01-01 ~ 2023-12-31
-5,338 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
122,145 GBP2023-01-01 ~ 2023-12-31
-5,338 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
885,235 GBP2023-12-31
1,039,592 GBP2022-12-31
Property, Plant & Equipment
4,855,237 GBP2023-12-31
4,581,427 GBP2022-12-31
Fixed Assets - Investments
11,250 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
5,751,722 GBP2023-12-31
5,631,019 GBP2022-12-31
Total Inventories
157,839 GBP2023-12-31
186,071 GBP2022-12-31
Debtors
862,221 GBP2023-12-31
1,627,459 GBP2022-12-31
Cash at bank and in hand
2,269,161 GBP2023-12-31
2,405,654 GBP2022-12-31
Current Assets
3,289,221 GBP2023-12-31
4,219,184 GBP2022-12-31
Creditors
Current
5,369,069 GBP2023-12-31
4,269,772 GBP2022-12-31
Net Current Assets/Liabilities
-2,079,848 GBP2023-12-31
-50,588 GBP2022-12-31
Total Assets Less Current Liabilities
3,671,874 GBP2023-12-31
5,580,431 GBP2022-12-31
Creditors
Non-current
-968,447 GBP2022-12-31
Net Assets/Liabilities
2,734,283 GBP2023-12-31
3,803,521 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,734,282 GBP2023-12-31
3,803,520 GBP2022-12-31
4,544,069 GBP2021-12-31
Equity
2,734,283 GBP2023-12-31
3,803,521 GBP2022-12-31
4,544,070 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,191,383 GBP2023-01-01 ~ 2023-12-31
-735,211 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,191,383 GBP2023-01-01 ~ 2023-12-31
-735,211 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,145 GBP2023-01-01 ~ 2023-12-31
-5,338 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
10,749,207 GBP2023-01-01 ~ 2023-12-31
9,441,845 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
445,159 GBP2023-01-01 ~ 2023-12-31
396,091 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,535 GBP2023-01-01 ~ 2023-12-31
103,521 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,321,901 GBP2023-01-01 ~ 2023-12-31
9,941,457 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
11952023-01-01 ~ 2023-12-31
11142022-01-01 ~ 2022-12-31
Director Remuneration
12,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,045,366 GBP2023-01-01 ~ 2023-12-31
1,034,241 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,500 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-255,799 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
62,818 GBP2023-01-01 ~ 2023-12-31
5,647 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,028,359 GBP2023-12-31
2,028,359 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
264,500 GBP2023-12-31
234,500 GBP2022-12-31
Intangible Assets - Gross Cost
2,292,859 GBP2023-12-31
2,262,859 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,308,374 GBP2023-12-31
1,136,267 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
99,250 GBP2023-12-31
87,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,407,624 GBP2023-12-31
1,223,267 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
172,107 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
12,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
184,357 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
719,985 GBP2023-12-31
892,092 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
165,250 GBP2023-12-31
147,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,069,596 GBP2023-12-31
9,767,220 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,191,769 GBP2023-12-31
9,872,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,276,809 GBP2023-12-31
5,243,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,336,532 GBP2023-12-31
5,291,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,792,787 GBP2023-12-31
4,523,575 GBP2022-12-31
Merchandise
111,424 GBP2023-12-31
137,690 GBP2022-12-31
Raw Materials
39,071 GBP2023-12-31
40,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,530 GBP2023-12-31
12,244 GBP2022-12-31
Other Debtors
Current
191,939 GBP2023-12-31
244,282 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
470,589 GBP2023-12-31
540,151 GBP2022-12-31
Prepayments
Current
156,789 GBP2023-12-31
131,151 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
839,618 GBP2023-12-31
1,603,021 GBP2022-12-31
Other Debtors
Non-current
22,603 GBP2023-12-31
24,438 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,664,466 GBP2023-12-31
545,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,798,725 GBP2023-12-31
1,636,117 GBP2022-12-31
Corporation Tax Payable
Current
70,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
178,704 GBP2023-12-31
90,661 GBP2022-12-31
Other Creditors
Current
891,410 GBP2023-12-31
159,260 GBP2022-12-31
Accrued Liabilities
Current
38,760 GBP2023-12-31
944,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
968,447 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,664,466 GBP2023-12-31
545,182 GBP2022-12-31
Non-current, Between one and two years
261,559 GBP2022-12-31
Non-current, Between two and five year
339,540 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
971,184 GBP2023-12-31
957,588 GBP2022-12-31
Between one and five year
3,884,736 GBP2023-12-31
3,830,352 GBP2022-12-31
More than five year
7,213,664 GBP2023-12-31
8,053,656 GBP2022-12-31
All periods
12,069,584 GBP2023-12-31
12,841,596 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
937,591 GBP2023-12-31
808,463 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
122,145 GBP2023-01-01 ~ 2023-12-31