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
36,781,906 GBP2024-01-01 ~ 2024-12-31
31,280,545 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,401,523 GBP2024-01-01 ~ 2024-12-31
-11,223,357 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
24,380,383 GBP2024-01-01 ~ 2024-12-31
20,057,188 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-24,190,127 GBP2024-01-01 ~ 2024-12-31
-20,333,959 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
190,256 GBP2024-01-01 ~ 2024-12-31
-276,771 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,825 GBP2024-01-01 ~ 2024-12-31
4,530 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-136,374 GBP2024-01-01 ~ 2024-12-31
-86,465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
69,707 GBP2024-01-01 ~ 2024-12-31
-358,706 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
69,838 GBP2024-01-01 ~ 2024-12-31
-285,978 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
69,838 GBP2024-01-01 ~ 2024-12-31
-285,978 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,686,871 GBP2024-12-31
1,804,543 GBP2023-12-31
Property, Plant & Equipment
2,693,256 GBP2024-12-31
3,328,181 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
8,750 GBP2023-12-31
Fixed Assets
4,390,127 GBP2024-12-31
5,141,474 GBP2023-12-31
Total Inventories
174,380 GBP2024-12-31
120,097 GBP2023-12-31
Debtors
395,592 GBP2024-12-31
357,906 GBP2023-12-31
Cash at bank and in hand
1,890,084 GBP2024-12-31
2,056,810 GBP2023-12-31
Current Assets
2,460,056 GBP2024-12-31
2,534,813 GBP2023-12-31
Creditors
Current
5,553,690 GBP2024-12-31
6,359,501 GBP2023-12-31
Net Current Assets/Liabilities
-3,093,634 GBP2024-12-31
-3,824,688 GBP2023-12-31
Total Assets Less Current Liabilities
1,296,493 GBP2024-12-31
1,316,786 GBP2023-12-31
Net Assets/Liabilities
1,006,407 GBP2024-12-31
1,026,569 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,006,307 GBP2024-12-31
1,026,469 GBP2023-12-31
1,372,447 GBP2022-12-31
Equity
1,006,407 GBP2024-12-31
1,026,569 GBP2023-12-31
1,372,547 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,838 GBP2024-01-01 ~ 2024-12-31
-285,978 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,087,159 GBP2024-01-01 ~ 2024-12-31
8,741,815 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
436,154 GBP2024-01-01 ~ 2024-12-31
328,703 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,615 GBP2024-01-01 ~ 2024-12-31
91,703 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,657,928 GBP2024-01-01 ~ 2024-12-31
9,162,221 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
9452024-01-01 ~ 2024-12-31
9692023-01-01 ~ 2023-12-31
Director Remuneration
8,400 GBP2024-01-01 ~ 2024-12-31
8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
887,688 GBP2024-01-01 ~ 2024-12-31
834,138 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
17,427 GBP2024-01-01 ~ 2024-12-31
-89,677 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
90,000 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,990,172 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
240,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,230,172 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,433 GBP2024-12-31
344,974 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
92,868 GBP2024-12-31
80,655 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
543,301 GBP2024-12-31
425,629 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,459 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
12,213 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
117,672 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,539,739 GBP2024-12-31
1,645,198 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
147,132 GBP2024-12-31
159,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,558,773 GBP2024-12-31
6,351,117 GBP2023-12-31
Furniture and fittings
2,137,671 GBP2024-12-31
2,132,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,132,438 GBP2024-12-31
3,411,169 GBP2023-12-31
Furniture and fittings
1,991,013 GBP2024-12-31
1,838,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721,269 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
152,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,426,335 GBP2024-12-31
2,939,948 GBP2023-12-31
Furniture and fittings
146,658 GBP2024-12-31
294,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,007 GBP2024-12-31
8,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,876,792 GBP2024-12-31
8,624,029 GBP2023-12-31
Motor vehicles
40,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,734 GBP2024-12-31
7,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,183,536 GBP2024-12-31
5,295,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,667 GBP2024-01-01 ~ 2024-12-31
Computers
367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,667 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
33,333 GBP2024-12-31
Computers
273 GBP2024-12-31
640 GBP2023-12-31
Merchandise
126,550 GBP2024-12-31
88,336 GBP2023-12-31
Raw Materials
28,844 GBP2024-12-31
24,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
748 GBP2024-12-31
4,269 GBP2023-12-31
Other Debtors
Current
172,555 GBP2024-12-31
142,576 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,099 GBP2023-12-31
Prepayments
Current
222,289 GBP2024-12-31
163,962 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
395,592 GBP2024-12-31
357,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,052,974 GBP2024-12-31
2,755,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,235,998 GBP2024-12-31
2,028,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,359 GBP2024-12-31
166,068 GBP2023-12-31
Other Creditors
Current
539,290 GBP2024-12-31
680,818 GBP2023-12-31
Accrued Liabilities
Current
208,731 GBP2024-12-31
246,519 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,052,974 GBP2024-12-31
2,755,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,361,773 GBP2024-12-31
1,275,180 GBP2023-12-31
Between one and five year
5,447,088 GBP2024-12-31
5,100,720 GBP2023-12-31
More than five year
10,789,735 GBP2024-12-31
10,855,103 GBP2023-12-31
All periods
17,598,596 GBP2024-12-31
17,231,003 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
290,086 GBP2024-12-31
290,217 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,838 GBP2024-01-01 ~ 2024-12-31