Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
86,109,230 GBP2024-01-01 ~ 2024-12-31
73,411,723 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
28,202,624 GBP2024-01-01 ~ 2024-12-31
24,759,101 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
57,906,606 GBP2024-01-01 ~ 2024-12-31
48,652,622 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
57,012,191 GBP2024-01-01 ~ 2024-12-31
47,618,867 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
894,415 GBP2024-01-01 ~ 2024-12-31
1,033,755 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,014 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
667,157 GBP2024-01-01 ~ 2024-12-31
370,816 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
374,185 GBP2024-01-01 ~ 2024-12-31
662,939 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,899 GBP2024-01-01 ~ 2024-12-31
393,111 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
82,286 GBP2024-01-01 ~ 2024-12-31
269,828 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,735,968 GBP2024-12-31
5,272,617 GBP2023-12-31
Property, Plant & Equipment
9,967,101 GBP2024-12-31
9,483,695 GBP2023-12-31
Fixed Assets - Investments
22,500 GBP2024-12-31
22,500 GBP2023-12-31
Fixed Assets
17,725,569 GBP2024-12-31
14,778,812 GBP2023-12-31
Total Inventories
383,672 GBP2024-12-31
367,367 GBP2023-12-31
Debtors
1,186,142 GBP2024-12-31
694,759 GBP2023-12-31
Cash at bank and in hand
3,034,573 GBP2024-12-31
4,598,504 GBP2023-12-31
Current Assets
4,604,387 GBP2024-12-31
5,660,630 GBP2023-12-31
Creditors
Current
8,365,402 GBP2024-12-31
9,672,544 GBP2023-12-31
Net Current Assets/Liabilities
-3,761,015 GBP2024-12-31
-4,011,914 GBP2023-12-31
Total Assets Less Current Liabilities
13,964,554 GBP2024-12-31
10,766,898 GBP2023-12-31
Net Assets/Liabilities
3,156,546 GBP2024-12-31
3,333,110 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,156,446 GBP2024-12-31
3,333,010 GBP2023-12-31
3,162,182 GBP2022-12-31
Equity
3,156,546 GBP2024-12-31
3,333,110 GBP2023-12-31
3,162,282 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-258,850 GBP2024-01-01 ~ 2024-12-31
-99,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-258,850 GBP2024-01-01 ~ 2024-12-31
-99,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,286 GBP2024-01-01 ~ 2024-12-31
269,828 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
82,286 GBP2024-01-01 ~ 2024-12-31
269,828 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
23,243,621 GBP2024-01-01 ~ 2024-12-31
20,462,334 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,562,774 GBP2024-01-01 ~ 2024-12-31
1,203,001 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
413,547 GBP2024-01-01 ~ 2024-12-31
283,173 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
25,219,942 GBP2024-01-01 ~ 2024-12-31
21,948,508 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
18872024-01-01 ~ 2024-12-31
16792023-01-01 ~ 2023-12-31
Director Remuneration
15,376 GBP2024-01-01 ~ 2024-12-31
13,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,179,483 GBP2024-01-01 ~ 2024-12-31
1,701,874 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
93,546 GBP2024-01-01 ~ 2024-12-31
155,791 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,433,097 GBP2024-12-31
5,727,767 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
360,000 GBP2024-12-31
270,000 GBP2023-12-31
Intangible Assets - Gross Cost
8,793,097 GBP2024-12-31
5,997,767 GBP2023-12-31
Intangible assets - Disposals
-30,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,009,202 GBP2024-12-31
689,473 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
47,927 GBP2024-12-31
35,677 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,057,129 GBP2024-12-31
725,150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
319,729 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
13,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
333,479 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,423,895 GBP2024-12-31
5,038,294 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
312,073 GBP2024-12-31
234,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,167,800 GBP2024-12-31
13,790,655 GBP2023-12-31
Motor vehicles
173,323 GBP2024-12-31
173,323 GBP2023-12-31
Computers
864,030 GBP2024-12-31
714,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,205,153 GBP2024-12-31
14,678,631 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-960,203 GBP2024-01-01 ~ 2024-12-31
Computers
-5,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-965,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,633,618 GBP2024-12-31
4,816,066 GBP2023-12-31
Motor vehicles
93,559 GBP2024-12-31
50,107 GBP2023-12-31
Computers
510,875 GBP2024-12-31
328,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,238,052 GBP2024-12-31
5,194,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,953,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,452 GBP2024-01-01 ~ 2024-12-31
Computers
182,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,179,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,096 GBP2024-01-01 ~ 2024-12-31
Computers
-271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,534,182 GBP2024-12-31
8,974,589 GBP2023-12-31
Motor vehicles
79,764 GBP2024-12-31
123,216 GBP2023-12-31
Computers
353,155 GBP2024-12-31
385,890 GBP2023-12-31
Merchandise
383,672 GBP2024-12-31
367,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
684,941 GBP2024-12-31
477,906 GBP2023-12-31
Other Debtors
Current
195,000 GBP2024-12-31
29,391 GBP2023-12-31
Prepayments/Accrued Income
Current
306,201 GBP2024-12-31
187,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,186,142 GBP2024-12-31
Current, Amounts falling due within one year
694,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,456,181 GBP2024-12-31
1,590,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,073 GBP2024-12-31
3,590 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,511,136 GBP2024-12-31
3,833,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,153,841 GBP2024-12-31
2,220,760 GBP2023-12-31
Other Creditors
Current
836,145 GBP2024-12-31
824,516 GBP2023-12-31
Accrued Liabilities
Current
403,126 GBP2024-12-31
969,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,257,079 GBP2024-12-31
6,169,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,698 GBP2024-12-31
39,203 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,590,241 GBP2023-12-31
Non-current, Between one and two years
1,697,692 GBP2023-12-31
Non-current, Between two and five year
5,000,036 GBP2024-12-31
3,023,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
37,771 GBP2024-12-31
42,793 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,177,398 GBP2024-12-31
1,276,707 GBP2023-12-31
Between one and five year
6,833,456 GBP2024-12-31
4,148,057 GBP2023-12-31
More than five year
4,030,712 GBP2024-12-31
5,518,504 GBP2023-12-31
All periods
12,041,566 GBP2024-12-31
10,943,268 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,517,231 GBP2024-12-31
1,225,332 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,286 GBP2024-01-01 ~ 2024-12-31