Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
43,201,077 GBP2024-01-01 ~ 2024-12-31
41,246,669 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,506,671 GBP2024-01-01 ~ 2024-12-31
-14,810,093 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
28,694,406 GBP2024-01-01 ~ 2024-12-31
26,436,576 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-28,614,148 GBP2024-01-01 ~ 2024-12-31
-26,119,819 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
80,258 GBP2024-01-01 ~ 2024-12-31
316,757 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,663 GBP2024-01-01 ~ 2024-12-31
12,935 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-136,405 GBP2024-01-01 ~ 2024-12-31
-78,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,484 GBP2024-01-01 ~ 2024-12-31
251,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,964 GBP2024-01-01 ~ 2024-12-31
122,145 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
43,964 GBP2024-01-01 ~ 2024-12-31
122,145 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
730,627 GBP2024-12-31
885,235 GBP2023-12-31
Property, Plant & Equipment
6,449,392 GBP2024-12-31
4,855,237 GBP2023-12-31
Fixed Assets - Investments
12,500 GBP2024-12-31
11,250 GBP2023-12-31
Fixed Assets
7,192,519 GBP2024-12-31
5,751,722 GBP2023-12-31
Total Inventories
187,361 GBP2024-12-31
157,839 GBP2023-12-31
Debtors
821,175 GBP2024-12-31
862,221 GBP2023-12-31
Cash at bank and in hand
2,294,290 GBP2024-12-31
2,269,161 GBP2023-12-31
Current Assets
3,302,826 GBP2024-12-31
3,289,221 GBP2023-12-31
Creditors
Current
5,048,966 GBP2024-12-31
5,369,069 GBP2023-12-31
Net Current Assets/Liabilities
-1,746,140 GBP2024-12-31
-2,079,848 GBP2023-12-31
Total Assets Less Current Liabilities
5,446,379 GBP2024-12-31
3,671,874 GBP2023-12-31
Creditors
Non-current
-2,392,563 GBP2024-12-31
Net Assets/Liabilities
2,198,673 GBP2024-12-31
2,734,283 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,198,672 GBP2024-12-31
2,734,282 GBP2023-12-31
3,803,520 GBP2022-12-31
Equity
2,198,673 GBP2024-12-31
2,734,283 GBP2023-12-31
3,803,521 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-579,574 GBP2024-01-01 ~ 2024-12-31
-1,191,383 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-579,574 GBP2024-01-01 ~ 2024-12-31
-1,191,383 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,964 GBP2024-01-01 ~ 2024-12-31
122,145 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,435,346 GBP2024-01-01 ~ 2024-12-31
10,749,207 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
527,514 GBP2024-01-01 ~ 2024-12-31
445,159 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,844 GBP2024-01-01 ~ 2024-12-31
127,535 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,101,704 GBP2024-01-01 ~ 2024-12-31
11,321,901 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
11502024-01-01 ~ 2024-12-31
11952023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,270,692 GBP2024-01-01 ~ 2024-12-31
1,045,366 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,621 GBP2024-01-01 ~ 2024-12-31
62,818 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,028,359 GBP2024-12-31
2,028,359 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
294,500 GBP2024-12-31
264,500 GBP2023-12-31
Intangible Assets - Gross Cost
2,322,859 GBP2024-12-31
2,292,859 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,480,482 GBP2024-12-31
1,308,374 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
111,750 GBP2024-12-31
99,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,592,232 GBP2024-12-31
1,407,624 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
172,108 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
12,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
184,608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
547,877 GBP2024-12-31
719,985 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
182,750 GBP2024-12-31
165,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
126,741 GBP2024-12-31
122,173 GBP2023-12-31
Plant and equipment
13,929,875 GBP2024-12-31
11,069,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,056,616 GBP2024-12-31
11,191,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,325 GBP2024-12-31
59,723 GBP2023-12-31
Plant and equipment
7,540,899 GBP2024-12-31
6,276,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,607,224 GBP2024-12-31
6,336,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,416 GBP2024-12-31
62,450 GBP2023-12-31
Plant and equipment
6,388,976 GBP2024-12-31
4,792,787 GBP2023-12-31
Merchandise
133,083 GBP2024-12-31
111,424 GBP2023-12-31
Raw Materials
39,787 GBP2024-12-31
39,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,975 GBP2024-12-31
13,530 GBP2023-12-31
Other Debtors
Current
276,141 GBP2024-12-31
191,939 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
332,230 GBP2024-12-31
470,589 GBP2023-12-31
Prepayments
Current
168,061 GBP2024-12-31
156,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
800,407 GBP2024-12-31
839,618 GBP2023-12-31
Other Debtors
Non-current
20,768 GBP2024-12-31
22,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
375,689 GBP2024-12-31
1,664,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,780,129 GBP2024-12-31
1,798,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,509 GBP2024-12-31
178,704 GBP2023-12-31
Other Creditors
Current
992,354 GBP2024-12-31
891,410 GBP2023-12-31
Accrued Liabilities
Current
107,587 GBP2024-12-31
38,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,392,563 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
375,689 GBP2024-12-31
Non-current, Between two and five year
1,127,068 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,018,164 GBP2024-12-31
971,184 GBP2023-12-31
Between one and five year
4,065,270 GBP2024-12-31
3,884,736 GBP2023-12-31
More than five year
6,629,768 GBP2024-12-31
7,213,664 GBP2023-12-31
All periods
11,713,202 GBP2024-12-31
12,069,584 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
855,143 GBP2024-12-31
937,591 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
43,964 GBP2024-01-01 ~ 2024-12-31