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
84,124,190 GBP2024-01-01 ~ 2024-12-31
86,399,132 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,885,182 GBP2024-01-01 ~ 2024-12-31
-29,954,667 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
56,239,008 GBP2024-01-01 ~ 2024-12-31
56,444,465 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-52,011,298 GBP2024-01-01 ~ 2024-12-31
-50,752,623 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,227,710 GBP2024-01-01 ~ 2024-12-31
5,691,842 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,502 GBP2024-01-01 ~ 2024-12-31
28,003 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,029,710 GBP2024-01-01 ~ 2024-12-31
5,382,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,110,413 GBP2024-01-01 ~ 2024-12-31
4,028,035 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,110,413 GBP2024-01-01 ~ 2024-12-31
4,028,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,104,598 GBP2024-12-31
9,767,602 GBP2023-12-31
Property, Plant & Equipment
7,774,958 GBP2024-12-31
7,733,692 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
23,750 GBP2023-12-31
Fixed Assets
16,904,556 GBP2024-12-31
17,525,044 GBP2023-12-31
Total Inventories
422,055 GBP2024-12-31
416,562 GBP2023-12-31
Debtors
2,648,259 GBP2024-12-31
1,699,884 GBP2023-12-31
Cash at bank and in hand
5,349,821 GBP2024-12-31
6,607,885 GBP2023-12-31
Current Assets
8,420,135 GBP2024-12-31
8,724,331 GBP2023-12-31
Creditors
Current
8,059,113 GBP2024-12-31
9,272,863 GBP2023-12-31
Net Current Assets/Liabilities
361,022 GBP2024-12-31
-548,532 GBP2023-12-31
Total Assets Less Current Liabilities
17,265,578 GBP2024-12-31
16,976,512 GBP2023-12-31
Creditors
Non-current
-761,302 GBP2024-12-31
-3,548,956 GBP2023-12-31
Net Assets/Liabilities
15,275,704 GBP2024-12-31
12,165,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,275,604 GBP2024-12-31
12,165,191 GBP2023-12-31
10,898,191 GBP2022-12-31
Equity
15,275,704 GBP2024-12-31
12,165,291 GBP2023-12-31
10,898,291 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,761,035 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,761,035 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,110,413 GBP2024-01-01 ~ 2024-12-31
4,028,035 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
20,051,801 GBP2024-01-01 ~ 2024-12-31
19,456,873 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
828,101 GBP2024-01-01 ~ 2024-12-31
769,806 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364,606 GBP2024-01-01 ~ 2024-12-31
356,193 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
21,244,508 GBP2024-01-01 ~ 2024-12-31
20,582,872 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
20692024-01-01 ~ 2024-12-31
21762023-01-01 ~ 2023-12-31
Director Remuneration
50,000 GBP2024-01-01 ~ 2024-12-31
47,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,815,095 GBP2024-01-01 ~ 2024-12-31
1,834,944 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
952,990 GBP2024-01-01 ~ 2024-12-31
965,057 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,007,428 GBP2024-01-01 ~ 2024-12-31
1,345,679 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,761,035 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
446,000 GBP2024-12-31
446,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,901,589 GBP2024-12-31
12,901,589 GBP2023-12-31
Intangible Assets - Gross Cost
13,347,589 GBP2024-12-31
13,347,589 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,401 GBP2024-12-31
72,674 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,160,590 GBP2024-12-31
3,507,313 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,242,991 GBP2024-12-31
3,579,987 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,852 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
653,277 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
676,129 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-13,125 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-13,125 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
363,599 GBP2024-12-31
373,326 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
8,740,999 GBP2024-12-31
9,394,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,467,870 GBP2024-12-31
15,360,269 GBP2023-12-31
Motor vehicles
50,335 GBP2024-12-31
50,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,668,904 GBP2024-12-31
15,574,229 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-817,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-836,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,817,468 GBP2024-12-31
7,776,751 GBP2023-12-31
Motor vehicles
13,756 GBP2024-12-31
3,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,893,946 GBP2024-12-31
7,840,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793,807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,815,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-753,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-761,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,650,402 GBP2024-12-31
7,583,518 GBP2023-12-31
Motor vehicles
36,579 GBP2024-12-31
46,499 GBP2023-12-31
Land and buildings, Short leasehold
103,675 GBP2023-12-31
Merchandise
318,002 GBP2024-12-31
298,054 GBP2023-12-31
Raw Materials
78,470 GBP2024-12-31
75,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,941 GBP2024-12-31
21,149 GBP2023-12-31
Other Debtors
Current
530,794 GBP2024-12-31
368,008 GBP2023-12-31
Prepayments
Current
314,490 GBP2024-12-31
306,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,648,259 GBP2024-12-31
1,699,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,348,094 GBP2024-12-31
1,269,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,790,964 GBP2024-12-31
2,558,023 GBP2023-12-31
Corporation Tax Payable
Current
647,691 GBP2024-12-31
679,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,765 GBP2024-12-31
249,402 GBP2023-12-31
Other Creditors
Current
213,119 GBP2024-12-31
880,560 GBP2023-12-31
Accrued Liabilities
Current
1,317,860 GBP2024-12-31
430,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
761,302 GBP2024-12-31
3,548,956 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,348,094 GBP2024-12-31
1,269,423 GBP2023-12-31
Non-current, Between one and two years
761,302 GBP2024-12-31
1,269,422 GBP2023-12-31
Non-current, Between two and five year
2,279,534 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,309,052 GBP2024-12-31
2,224,057 GBP2023-12-31
Between one and five year
8,777,624 GBP2024-12-31
8,843,657 GBP2023-12-31
More than five year
20,612,389 GBP2024-12-31
21,037,094 GBP2023-12-31
All periods
31,699,065 GBP2024-12-31
32,104,808 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,228,572 GBP2024-12-31
1,262,265 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)
3,110,413 GBP2024-01-01 ~ 2024-12-31