Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
41,263,415 GBP2024-01-01 ~ 2024-12-31
42,277,508 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,804,313 GBP2024-01-01 ~ 2024-12-31
-14,746,928 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
27,459,102 GBP2024-01-01 ~ 2024-12-31
27,530,580 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-27,549,126 GBP2024-01-01 ~ 2024-12-31
-27,614,029 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-90,024 GBP2024-01-01 ~ 2024-12-31
-83,449 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,128 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-240,447 GBP2024-01-01 ~ 2024-12-31
-266,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-322,343 GBP2024-01-01 ~ 2024-12-31
-349,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-70,580 GBP2024-01-01 ~ 2024-12-31
-444,195 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-70,580 GBP2024-01-01 ~ 2024-12-31
-444,195 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,086,189 GBP2024-12-31
2,234,068 GBP2023-12-31
Property, Plant & Equipment
5,021,073 GBP2024-12-31
5,837,783 GBP2023-12-31
Fixed Assets - Investments
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Fixed Assets
7,118,512 GBP2024-12-31
8,083,101 GBP2023-12-31
Total Inventories
224,242 GBP2024-12-31
224,821 GBP2023-12-31
Debtors
1,057,618 GBP2024-12-31
626,961 GBP2023-12-31
Cash at bank and in hand
22,800 GBP2024-12-31
602,046 GBP2023-12-31
Current Assets
1,304,660 GBP2024-12-31
1,453,828 GBP2023-12-31
Creditors
Current
6,378,274 GBP2024-12-31
6,392,183 GBP2023-12-31
Net Current Assets/Liabilities
-5,073,614 GBP2024-12-31
-4,938,355 GBP2023-12-31
Total Assets Less Current Liabilities
2,044,898 GBP2024-12-31
3,144,746 GBP2023-12-31
Creditors
Non-current
-1,815,456 GBP2024-12-31
-2,592,961 GBP2023-12-31
Net Assets/Liabilities
4,715 GBP2024-12-31
75,295 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
4,710 GBP2024-12-31
75,290 GBP2023-12-31
519,485 GBP2022-12-31
Equity
4,715 GBP2024-12-31
75,295 GBP2023-12-31
519,490 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-70,580 GBP2024-01-01 ~ 2024-12-31
-444,195 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-50,622 GBP2024-12-31
Wages/Salaries
11,504,082 GBP2024-01-01 ~ 2024-12-31
11,772,266 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
680,743 GBP2024-01-01 ~ 2024-12-31
617,765 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,737 GBP2024-01-01 ~ 2024-12-31
145,287 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,335,562 GBP2024-01-01 ~ 2024-12-31
12,535,318 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
9102024-01-01 ~ 2024-12-31
9382023-01-01 ~ 2023-12-31
Director Remuneration
25,269 GBP2024-01-01 ~ 2024-12-31
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,130,507 GBP2024-01-01 ~ 2024-12-31
1,199,599 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,750 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-80,586 GBP2024-01-01 ~ 2024-12-31
-87,382 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,747,585 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
210,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,957,585 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
770,979 GBP2024-12-31
633,600 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
100,417 GBP2024-12-31
89,917 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
871,396 GBP2024-12-31
723,517 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,379 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
10,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
147,879 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,976,606 GBP2024-12-31
2,113,985 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
109,583 GBP2024-12-31
120,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,636,697 GBP2024-12-31
11,342,150 GBP2023-12-31
Motor vehicles
12,424 GBP2024-12-31
10,500 GBP2023-12-31
Computers
625,451 GBP2024-12-31
614,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,280,474 GBP2024-12-31
11,966,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,728,485 GBP2024-12-31
5,694,044 GBP2023-12-31
Motor vehicles
10,620 GBP2024-12-31
10,500 GBP2023-12-31
Computers
520,173 GBP2024-12-31
424,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,259,401 GBP2024-12-31
6,128,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034,441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
120 GBP2024-01-01 ~ 2024-12-31
Computers
95,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,908,212 GBP2024-12-31
5,648,106 GBP2023-12-31
Motor vehicles
1,804 GBP2024-12-31
Computers
105,278 GBP2024-12-31
189,677 GBP2023-12-31
Merchandise
44,715 GBP2024-12-31
46,988 GBP2023-12-31
Raw Materials
19,410 GBP2024-12-31
19,894 GBP2023-12-31
Other Debtors
Current
372,031 GBP2024-12-31
232,794 GBP2023-12-31
Prepayments
Current
191,561 GBP2024-12-31
152,358 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,057,618 GBP2024-12-31
Current, Amounts falling due within one year
626,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
823,192 GBP2024-12-31
1,088,430 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,596,801 GBP2024-12-31
2,313,485 GBP2023-12-31
Corporation Tax Payable
Current
63,643 GBP2024-12-31
61,017 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,370 GBP2024-12-31
186,682 GBP2023-12-31
Other Creditors
Current
406,236 GBP2024-12-31
422,053 GBP2023-12-31
Accrued Liabilities
Current
1,412,392 GBP2024-12-31
1,343,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,815,456 GBP2024-12-31
2,592,961 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,088,430 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,088,430 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
1,092,833 GBP2024-12-31
1,625,306 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,439,153 GBP2024-12-31
1,447,762 GBP2023-12-31
Between one and five year
5,611,492 GBP2024-12-31
5,730,174 GBP2023-12-31
More than five year
15,572,973 GBP2024-12-31
18,733,096 GBP2023-12-31
All periods
22,623,618 GBP2024-12-31
25,911,032 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224,727 GBP2024-12-31
476,490 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-70,580 GBP2024-01-01 ~ 2024-12-31