Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
55,813,934 GBP2024-01-01 ~ 2024-12-31
55,632,420 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,386,522 GBP2024-01-01 ~ 2024-12-31
-19,825,063 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
37,427,412 GBP2024-01-01 ~ 2024-12-31
35,807,357 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-35,245,204 GBP2024-01-01 ~ 2024-12-31
-33,910,950 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,182,208 GBP2024-01-01 ~ 2024-12-31
1,896,407 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
141,631 GBP2024-01-01 ~ 2024-12-31
14,986 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,707 GBP2024-01-01 ~ 2024-12-31
-23,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,308,132 GBP2024-01-01 ~ 2024-12-31
1,887,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,861,021 GBP2024-01-01 ~ 2024-12-31
1,336,727 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,861,021 GBP2024-01-01 ~ 2024-12-31
1,336,727 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,995,244 GBP2024-12-31
4,352,771 GBP2023-12-31
Property, Plant & Equipment
4,555,821 GBP2024-12-31
4,966,949 GBP2023-12-31
Fixed Assets - Investments
16,250 GBP2024-12-31
16,250 GBP2023-12-31
Fixed Assets
8,567,315 GBP2024-12-31
9,335,970 GBP2023-12-31
Total Inventories
346,832 GBP2024-12-31
324,011 GBP2023-12-31
Debtors
596,606 GBP2024-12-31
544,961 GBP2023-12-31
Cash at bank and in hand
7,112,939 GBP2024-12-31
5,605,725 GBP2023-12-31
Current Assets
8,056,377 GBP2024-12-31
6,474,697 GBP2023-12-31
Creditors
Current
5,426,327 GBP2024-12-31
5,572,965 GBP2023-12-31
Net Current Assets/Liabilities
2,630,050 GBP2024-12-31
901,732 GBP2023-12-31
Total Assets Less Current Liabilities
11,197,365 GBP2024-12-31
10,237,702 GBP2023-12-31
Creditors
Non-current
-228,101 GBP2024-12-31
-614,670 GBP2023-12-31
Net Assets/Liabilities
10,315,638 GBP2024-12-31
8,813,410 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
10,315,637 GBP2024-12-31
8,813,409 GBP2023-12-31
8,031,430 GBP2022-12-31
Equity
10,315,638 GBP2024-12-31
8,813,410 GBP2023-12-31
8,031,431 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-358,793 GBP2024-01-01 ~ 2024-12-31
-554,748 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-358,793 GBP2024-01-01 ~ 2024-12-31
-554,748 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,861,021 GBP2024-01-01 ~ 2024-12-31
1,336,727 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,407,423 GBP2024-01-01 ~ 2024-12-31
13,888,407 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
624,097 GBP2024-01-01 ~ 2024-12-31
554,405 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
227,534 GBP2024-01-01 ~ 2024-12-31
258,075 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,259,054 GBP2024-01-01 ~ 2024-12-31
14,700,887 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
13622024-01-01 ~ 2024-12-31
14782023-01-01 ~ 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
1,440,388 GBP2024-01-01 ~ 2024-12-31
1,405,698 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,620 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
603,107 GBP2024-01-01 ~ 2024-12-31
631,272 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
577,033 GBP2024-01-01 ~ 2024-12-31
471,861 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,430,344 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,435,100 GBP2024-12-31
2,077,573 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
357,527 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,995,244 GBP2024-12-31
4,352,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,044,719 GBP2024-12-31
10,139,965 GBP2023-12-31
Furniture and fittings
3,538,314 GBP2024-12-31
3,464,465 GBP2023-12-31
Land and buildings, Short leasehold
116,310 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,986,925 GBP2024-12-31
6,017,335 GBP2023-12-31
Furniture and fittings
3,176,848 GBP2024-12-31
2,726,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,816 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
969,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
450,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,996 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
80,314 GBP2024-12-31
86,130 GBP2023-12-31
Plant and equipment
4,057,794 GBP2024-12-31
4,122,630 GBP2023-12-31
Furniture and fittings
361,466 GBP2024-12-31
738,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,821 GBP2024-12-31
62,003 GBP2023-12-31
Computers
21,335 GBP2024-12-31
18,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,806,499 GBP2024-12-31
13,801,738 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,651 GBP2024-12-31
43,755 GBP2023-12-31
Computers
18,258 GBP2024-12-31
17,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,250,678 GBP2024-12-31
8,834,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,395 GBP2024-01-01 ~ 2024-12-31
Computers
805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,440,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
53,170 GBP2024-12-31
18,248 GBP2023-12-31
Computers
3,077 GBP2024-12-31
1,542 GBP2023-12-31
Merchandise
238,246 GBP2024-12-31
220,311 GBP2023-12-31
Raw Materials
63,369 GBP2024-12-31
66,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
330 GBP2024-12-31
Other Debtors
Current
185,283 GBP2024-12-31
147,193 GBP2023-12-31
Prepayments
Current
225,984 GBP2024-12-31
195,645 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
411,597 GBP2024-12-31
342,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
364,775 GBP2024-12-31
327,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,821,561 GBP2024-12-31
2,309,888 GBP2023-12-31
Corporation Tax Payable
Current
192,054 GBP2024-12-31
483,009 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,269 GBP2024-12-31
194,391 GBP2023-12-31
Other Creditors
Current
689,919 GBP2024-12-31
664,421 GBP2023-12-31
Accrued Liabilities
Current
1,038,855 GBP2024-12-31
471,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
228,101 GBP2024-12-31
614,670 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
228,101 GBP2024-12-31
327,275 GBP2023-12-31
Non-current, Between two and five year
287,395 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,255,532 GBP2024-12-31
1,261,673 GBP2023-12-31
Between one and five year
4,710,303 GBP2024-12-31
4,822,634 GBP2023-12-31
More than five year
9,413,186 GBP2024-12-31
10,556,099 GBP2023-12-31
All periods
15,379,021 GBP2024-12-31
16,640,406 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
653,626 GBP2024-12-31
809,622 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,861,021 GBP2024-01-01 ~ 2024-12-31