Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
17,755,672 GBP2024-01-01 ~ 2024-12-31
15,366,122 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,794,477 GBP2024-01-01 ~ 2024-12-31
-10,300,104 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,961,195 GBP2024-01-01 ~ 2024-12-31
5,066,018 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-264,098 GBP2024-01-01 ~ 2024-12-31
-258,437 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,555,070 GBP2024-01-01 ~ 2024-12-31
-7,764,765 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,857,973 GBP2024-01-01 ~ 2024-12-31
-2,918,212 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,696 GBP2024-01-01 ~ 2024-12-31
5,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,832,724 GBP2024-01-01 ~ 2024-12-31
-5,989,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,806,490 GBP2024-01-01 ~ 2024-12-31
-6,982,907 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
813,370 GBP2024-12-31
4,619,860 GBP2023-12-31
11,865,207 GBP2022-12-31
Intangible Assets
2,958,126 GBP2024-12-31
4,074,208 GBP2023-12-31
Property, Plant & Equipment
731,872 GBP2024-12-31
1,016,477 GBP2023-12-31
Fixed Assets - Investments
9,204,513 GBP2024-12-31
9,197,388 GBP2023-12-31
Fixed Assets
12,894,511 GBP2024-12-31
14,288,073 GBP2023-12-31
Total Inventories
3,875,577 GBP2024-12-31
4,268,299 GBP2023-12-31
Debtors
7,221,680 GBP2024-12-31
5,178,556 GBP2023-12-31
Cash at bank and in hand
2,396,877 GBP2024-12-31
1,796,099 GBP2023-12-31
Current Assets
13,494,134 GBP2024-12-31
11,242,954 GBP2023-12-31
Creditors
Current
25,398,167 GBP2024-12-31
20,742,264 GBP2023-12-31
Net Current Assets/Liabilities
-11,904,033 GBP2024-12-31
-9,499,310 GBP2023-12-31
Total Assets Less Current Liabilities
990,478 GBP2024-12-31
4,788,763 GBP2023-12-31
Creditors
Non-current
-29,802 GBP2024-12-31
-45,597 GBP2023-12-31
Net Assets/Liabilities
813,379 GBP2024-12-31
4,619,869 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Equity
813,379 GBP2024-12-31
4,619,869 GBP2023-12-31
Wages/Salaries
4,133,399 GBP2024-01-01 ~ 2024-12-31
4,056,985 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
494,863 GBP2024-01-01 ~ 2024-12-31
463,460 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,317 GBP2024-01-01 ~ 2024-12-31
155,972 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,799,579 GBP2024-01-01 ~ 2024-12-31
4,676,417 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Director Remuneration
33,930 GBP2024-01-01 ~ 2024-12-31
86,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
450,640 GBP2024-01-01 ~ 2024-12-31
546,605 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,000 GBP2024-01-01 ~ 2024-12-31
40,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-958,181 GBP2024-01-01 ~ 2024-12-31
-1,407,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,040,691 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
197,992 GBP2023-12-31
Development expenditure
1,380 GBP2023-12-31
Intangible Assets - Gross Cost
5,240,063 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,082,565 GBP2024-12-31
1,074,427 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
197,992 GBP2024-12-31
90,048 GBP2023-12-31
Development expenditure
1,380 GBP2024-12-31
1,380 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,281,937 GBP2024-12-31
1,165,855 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,008,138 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
107,944 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,116,082 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,958,126 GBP2024-12-31
3,966,264 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
107,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,201 GBP2024-12-31
75,201 GBP2023-12-31
Plant and equipment
1,932,055 GBP2024-12-31
1,800,276 GBP2023-12-31
Furniture and fittings
218,824 GBP2024-12-31
184,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,467 GBP2024-12-31
66,094 GBP2023-12-31
Plant and equipment
1,310,866 GBP2024-12-31
934,399 GBP2023-12-31
Furniture and fittings
148,583 GBP2024-12-31
111,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
376,467 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,734 GBP2024-12-31
9,107 GBP2023-12-31
Plant and equipment
621,189 GBP2024-12-31
865,877 GBP2023-12-31
Furniture and fittings
70,241 GBP2024-12-31
73,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,670 GBP2024-12-31
77,670 GBP2023-12-31
Computers
75,136 GBP2024-12-31
75,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,378,886 GBP2024-12-31
2,212,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,993 GBP2024-12-31
15,103 GBP2023-12-31
Computers
75,105 GBP2024-12-31
69,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,014 GBP2024-12-31
1,196,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,890 GBP2024-01-01 ~ 2024-12-31
Computers
5,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,677 GBP2024-12-31
62,567 GBP2023-12-31
Computers
31 GBP2024-12-31
5,632 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
9,204,513 GBP2024-12-31
9,197,388 GBP2023-12-31
Additions to investments
7,125 GBP2024-12-31
Investments in Group Undertakings
9,204,513 GBP2024-12-31
9,197,388 GBP2023-12-31
Merchandise
24,172 GBP2024-12-31
22,733 GBP2023-12-31
Raw Materials
2,020,358 GBP2024-12-31
2,987,010 GBP2023-12-31
Value of work in progress
212,181 GBP2024-12-31
84,562 GBP2023-12-31
Finished Goods
1,618,866 GBP2024-12-31
1,173,994 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,281,374 GBP2024-12-31
1,048,740 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,680,187 GBP2024-12-31
3,662,042 GBP2023-12-31
Other Debtors
Current
16,321 GBP2024-12-31
54,434 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
229,843 GBP2023-12-31
Prepayments/Accrued Income
Current
243,798 GBP2024-12-31
183,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,221,680 GBP2024-12-31
5,178,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,795 GBP2024-12-31
15,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
538,219 GBP2024-12-31
273,396 GBP2023-12-31
Amounts owed to group undertakings
Current
23,264,906 GBP2024-12-31
18,741,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,152 GBP2024-12-31
123,169 GBP2023-12-31
Other Creditors
Current
16,342 GBP2024-12-31
170,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,296,015 GBP2024-12-31
1,342,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,802 GBP2024-12-31
45,597 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,752 GBP2024-12-31
16,936 GBP2023-12-31
Between one and five year
134,630 GBP2024-12-31
300 GBP2023-12-31
All periods
240,382 GBP2024-12-31
17,236 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,300 shares2024-12-31