Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
86,666,254 GBP2024-01-01 ~ 2024-12-31
72,031,628 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
29,146,433 GBP2024-01-01 ~ 2024-12-31
25,331,041 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
57,519,821 GBP2024-01-01 ~ 2024-12-31
46,700,587 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
57,076,939 GBP2024-01-01 ~ 2024-12-31
46,516,647 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
442,882 GBP2024-01-01 ~ 2024-12-31
183,940 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,648 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
355,368 GBP2024-01-01 ~ 2024-12-31
322,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
90,162 GBP2024-01-01 ~ 2024-12-31
-138,168 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-358,798 GBP2024-01-01 ~ 2024-12-31
-71,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
448,960 GBP2024-01-01 ~ 2024-12-31
-66,386 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,034,107 GBP2024-12-31
9,655,190 GBP2023-12-31
Property, Plant & Equipment
7,115,222 GBP2024-12-31
4,665,163 GBP2023-12-31
Fixed Assets - Investments
22,500 GBP2024-12-31
21,250 GBP2023-12-31
Fixed Assets
16,171,829 GBP2024-12-31
14,341,603 GBP2023-12-31
Total Inventories
445,828 GBP2024-12-31
395,180 GBP2023-12-31
Debtors
676,411 GBP2024-12-31
586,353 GBP2023-12-31
Cash at bank and in hand
2,823,885 GBP2024-12-31
4,274,449 GBP2023-12-31
Current Assets
3,946,124 GBP2024-12-31
5,255,982 GBP2023-12-31
Creditors
Current
9,397,523 GBP2024-12-31
8,962,648 GBP2023-12-31
Net Current Assets/Liabilities
-5,451,399 GBP2024-12-31
-3,706,666 GBP2023-12-31
Total Assets Less Current Liabilities
10,720,430 GBP2024-12-31
10,634,937 GBP2023-12-31
Creditors
Non-current
-3,316,835 GBP2024-12-31
-3,228,633 GBP2023-12-31
Net Assets/Liabilities
7,144,993 GBP2024-12-31
6,788,904 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,144,893 GBP2024-12-31
6,788,804 GBP2023-12-31
6,965,978 GBP2022-12-31
Equity
7,144,993 GBP2024-12-31
6,788,904 GBP2023-12-31
6,966,078 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-92,871 GBP2024-01-01 ~ 2024-12-31
-110,788 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-92,871 GBP2024-01-01 ~ 2024-12-31
-110,788 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
448,960 GBP2024-01-01 ~ 2024-12-31
-66,386 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
448,960 GBP2024-01-01 ~ 2024-12-31
-66,386 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
23,913,477 GBP2024-01-01 ~ 2024-12-31
19,389,646 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,264,880 GBP2024-01-01 ~ 2024-12-31
935,369 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,044 GBP2024-01-01 ~ 2024-12-31
196,647 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
25,441,401 GBP2024-01-01 ~ 2024-12-31
20,521,662 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
18692024-01-01 ~ 2024-12-31
14372023-01-01 ~ 2023-12-31
Director Remuneration
12,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,464,666 GBP2024-01-01 ~ 2024-12-31
1,276,622 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
22,541 GBP2024-01-01 ~ 2024-12-31
-32,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,356,483 GBP2024-12-31
13,356,483 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
270,000 GBP2024-12-31
210,000 GBP2023-12-31
Intangible Assets - Gross Cost
13,626,483 GBP2024-12-31
13,566,483 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,519,076 GBP2024-12-31
3,849,368 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
73,300 GBP2024-12-31
61,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,592,376 GBP2024-12-31
3,911,293 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
669,708 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
11,375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
681,083 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,837,407 GBP2024-12-31
9,507,115 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
196,700 GBP2024-12-31
148,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,129,059 GBP2024-12-31
11,214,904 GBP2023-12-31
Furniture and fittings
654,951 GBP2024-12-31
654,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,784,010 GBP2024-12-31
11,869,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,116,185 GBP2024-12-31
6,785,101 GBP2023-12-31
Furniture and fittings
552,603 GBP2024-12-31
419,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,668,788 GBP2024-12-31
7,204,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
133,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,012,874 GBP2024-12-31
4,429,803 GBP2023-12-31
Furniture and fittings
102,348 GBP2024-12-31
235,360 GBP2023-12-31
Merchandise
445,828 GBP2024-12-31
395,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
294,933 GBP2024-12-31
194,853 GBP2023-12-31
Other Debtors
Current
40,756 GBP2023-12-31
Prepayments/Accrued Income
Current
381,478 GBP2024-12-31
350,744 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
676,411 GBP2024-12-31
Current, Amounts falling due within one year
586,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,163,828 GBP2024-12-31
1,755,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,105,940 GBP2024-12-31
2,069,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,096,279 GBP2024-12-31
2,181,440 GBP2023-12-31
Other Creditors
Current
643,021 GBP2024-12-31
549,656 GBP2023-12-31
Accrued Liabilities
Current
1,174,055 GBP2024-12-31
2,186,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,316,835 GBP2024-12-31
3,228,633 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,755,756 GBP2023-12-31
Non-current, Between two and five year
1,435,714 GBP2024-12-31
Between two and five year, Non-current
1,685,598 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,094,092 GBP2024-12-31
2,067,787 GBP2023-12-31
Between one and five year
7,483,714 GBP2024-12-31
6,971,751 GBP2023-12-31
More than five year
10,742,212 GBP2024-12-31
9,847,932 GBP2023-12-31
All periods
20,320,018 GBP2024-12-31
18,887,470 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
258,602 GBP2024-12-31
617,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
448,960 GBP2024-01-01 ~ 2024-12-31