(expand)Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,431,800 GBP2024-01-01 ~ 2024-12-31
21,068,734 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,190,111 GBP2024-01-01 ~ 2024-12-31
7,421,435 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,241,689 GBP2024-01-01 ~ 2024-12-31
13,647,299 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
14,191,799 GBP2024-01-01 ~ 2024-12-31
13,176,389 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
49,890 GBP2024-01-01 ~ 2024-12-31
470,910 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,093 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
178,598 GBP2024-01-01 ~ 2024-12-31
174,751 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-123,615 GBP2024-01-01 ~ 2024-12-31
296,159 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,713 GBP2024-01-01 ~ 2024-12-31
154,290 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-157,328 GBP2024-01-01 ~ 2024-12-31
141,869 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,762,626 GBP2024-12-31
1,946,191 GBP2023-12-31
Property, Plant & Equipment
1,483,783 GBP2024-12-31
1,669,255 GBP2023-12-31
Fixed Assets - Investments
6,250 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
4,252,659 GBP2024-12-31
3,620,446 GBP2023-12-31
Total Inventories
144,308 GBP2024-12-31
110,572 GBP2023-12-31
Debtors
227,093 GBP2024-12-31
150,583 GBP2023-12-31
Cash at bank and in hand
1,536,413 GBP2024-12-31
1,601,924 GBP2023-12-31
Current Assets
1,907,814 GBP2024-12-31
1,863,079 GBP2023-12-31
Creditors
Current
3,062,288 GBP2024-12-31
2,684,369 GBP2023-12-31
Net Current Assets/Liabilities
-1,154,474 GBP2024-12-31
-821,290 GBP2023-12-31
Total Assets Less Current Liabilities
3,098,185 GBP2024-12-31
2,799,156 GBP2023-12-31
Net Assets/Liabilities
198,305 GBP2024-12-31
394,070 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
198,205 GBP2024-12-31
393,970 GBP2023-12-31
266,163 GBP2022-12-31
Equity
198,305 GBP2024-12-31
394,070 GBP2023-12-31
266,263 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,437 GBP2024-01-01 ~ 2024-12-31
-14,062 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-38,437 GBP2024-01-01 ~ 2024-12-31
-14,062 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-157,328 GBP2024-01-01 ~ 2024-12-31
141,869 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-157,328 GBP2024-01-01 ~ 2024-12-31
141,869 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,863,794 GBP2024-01-01 ~ 2024-12-31
5,582,165 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
344,407 GBP2024-01-01 ~ 2024-12-31
287,413 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,266 GBP2024-01-01 ~ 2024-12-31
138,256 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,353,467 GBP2024-01-01 ~ 2024-12-31
6,007,834 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4492024-01-01 ~ 2024-12-31
4622023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
545,638 GBP2024-01-01 ~ 2024-12-31
534,743 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,325 GBP2024-01-01 ~ 2024-12-31
6,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
87,991 GBP2024-01-01 ~ 2024-12-31
121,785 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-30,904 GBP2024-01-01 ~ 2024-12-31
69,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,205,308 GBP2024-12-31
2,199,098 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
109,000 GBP2024-12-31
109,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,314,308 GBP2024-12-31
2,308,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
531,494 GBP2024-12-31
347,719 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
20,188 GBP2024-12-31
14,188 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
551,682 GBP2024-12-31
361,907 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
183,775 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
189,775 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,673,814 GBP2024-12-31
1,851,379 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
88,812 GBP2024-12-31
94,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,917 GBP2024-12-31
75,917 GBP2023-12-31
Plant and equipment
3,048,093 GBP2024-12-31
2,824,499 GBP2023-12-31
Furniture and fittings
81,447 GBP2024-12-31
14,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,281,452 GBP2024-12-31
2,914,953 GBP2023-12-31
Motor vehicles
75,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,922 GBP2024-12-31
9,761 GBP2023-12-31
Plant and equipment
1,761,538 GBP2024-12-31
1,234,565 GBP2023-12-31
Furniture and fittings
15,876 GBP2024-12-31
1,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,797,669 GBP2024-12-31
1,245,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,161 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
526,973 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,504 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,333 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
61,995 GBP2024-12-31
Plant and equipment
1,286,555 GBP2024-12-31
1,589,934 GBP2023-12-31
Furniture and fittings
65,571 GBP2024-12-31
13,165 GBP2023-12-31
Motor vehicles
69,662 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
75,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,662 GBP2024-12-31
Merchandise
144,308 GBP2024-12-31
110,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,331 GBP2024-12-31
92,764 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,115 GBP2023-12-31
Prepayments/Accrued Income
Current
84,762 GBP2024-12-31
54,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,093 GBP2024-12-31
150,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
452,179 GBP2024-12-31
378,370 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,839 GBP2024-12-31
Trade Creditors/Trade Payables
Current
740,751 GBP2024-12-31
448,371 GBP2023-12-31
Corporation Tax Payable
Current
87,991 GBP2024-12-31
Other Taxation & Social Security Payable
Current
107,615 GBP2024-12-31
100,134 GBP2023-12-31
Other Creditors
Current
230,649 GBP2024-12-31
371,314 GBP2023-12-31
Accrued Liabilities
Current
607,160 GBP2024-12-31
276,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,081,596 GBP2024-12-31
596,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,751 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
318,250 GBP2023-12-31
Between two and five year, Non-current
555,953 GBP2024-12-31
278,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,839 GBP2024-12-31
Between one and five year, hire purchase agreements
63,751 GBP2024-12-31
hire purchase agreements
75,590 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,167,275 GBP2024-12-31
1,101,048 GBP2023-12-31
Between one and five year
4,404,192 GBP2024-12-31
4,404,192 GBP2023-12-31
More than five year
10,898,256 GBP2024-12-31
12,017,655 GBP2023-12-31
All periods
16,469,723 GBP2024-12-31
17,522,895 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254,533 GBP2024-12-31
308,811 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)
-157,328 GBP2024-01-01 ~ 2024-12-31