Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-28
Turnover/Revenue
121,973,168 GBP2024-01-01 ~ 2024-12-28
141,568,926 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
44,100,067 GBP2024-01-01 ~ 2024-12-28
55,172,030 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
77,873,101 GBP2024-01-01 ~ 2024-12-28
86,396,896 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
3,947,780 GBP2024-01-01 ~ 2024-12-28
Administrative Expenses
79,209,177 GBP2024-01-01 ~ 2024-12-28
121,322,185 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,283,856 GBP2024-01-01 ~ 2024-12-28
-34,881,898 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
283 GBP2024-01-01 ~ 2024-12-28
198,467 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
897,569 GBP2024-01-01 ~ 2024-12-28
1,205,730 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,181,142 GBP2024-01-01 ~ 2024-12-28
-22,795,519 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,911,415 GBP2024-01-01 ~ 2024-12-28
3,669,119 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,092,557 GBP2024-01-01 ~ 2024-12-28
-26,464,638 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,092,557 GBP2024-01-01 ~ 2024-12-28
-9,834,637 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,812,445 GBP2024-12-28
1,213,267 GBP2023-12-31
533,819 GBP2022-12-31
Property, Plant & Equipment
12,535,311 GBP2024-12-28
14,922,041 GBP2023-12-31
18,941,357 GBP2022-12-31
Fixed Assets - Investments
16,630,001 GBP2024-12-28
16,630,001 GBP2023-12-31
Fixed Assets
31,977,757 GBP2024-12-28
32,765,309 GBP2023-12-31
19,475,176 GBP2022-12-31
Total Inventories
591,327 GBP2024-12-28
636,597 GBP2023-12-31
519,689 GBP2022-12-31
Debtors
4,915,480 GBP2024-12-28
3,649,381 GBP2023-12-31
Cash at bank and in hand
992,270 GBP2024-12-28
1,716,078 GBP2023-12-31
2,486,507 GBP2022-12-31
Current Assets
6,499,077 GBP2024-12-28
6,002,056 GBP2023-12-31
Creditors
Current
-17,659,072 GBP2024-12-28
17,659,072 GBP2024-12-28
-13,030,148 GBP2023-12-31
13,030,148 GBP2023-12-31
-31,733,159 GBP2022-12-31
Net Current Assets/Liabilities
-11,159,995 GBP2024-12-28
-7,028,092 GBP2023-12-31
-21,006,921 GBP2022-12-31
Total Assets Less Current Liabilities
20,817,762 GBP2024-12-28
25,737,217 GBP2023-12-31
-1,531,745 GBP2022-12-31
Creditors
Non-current
-1,661,334 GBP2024-12-28
Net Assets/Liabilities
15,618,556 GBP2024-12-28
23,711,113 GBP2023-12-31
-3,584,889 GBP2022-12-31
Equity
Called up share capital
50,630,640 GBP2024-12-28
50,630,640 GBP2023-12-31
13,500,001 GBP2022-12-31
Share premium
3,567,998 GBP2024-12-28
3,567,998 GBP2023-12-31
3,567,998 GBP2022-12-31
Retained earnings (accumulated losses)
-55,210,083 GBP2024-12-28
-47,117,526 GBP2023-12-31
-20,652,888 GBP2022-12-31
Equity
15,618,556 GBP2024-12-28
23,711,113 GBP2023-12-31
-3,584,889 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
37,130,639 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
37,130,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,092,557 GBP2024-01-01 ~ 2024-12-28
Wages/Salaries
37,459,364 GBP2024-01-01 ~ 2024-12-28
40,197,163 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
314,553 GBP2024-01-01 ~ 2024-12-28
4,615,891 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,013,203 GBP2024-01-01 ~ 2024-12-28
2,953,445 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
39,787,120 GBP2024-01-01 ~ 2024-12-28
47,766,499 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
9972024-01-01 ~ 2024-12-28
11572023-01-01 ~ 2023-12-31
Director Remuneration
1,378,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,719,172 GBP2024-01-01 ~ 2024-12-28
4,527,684 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
3,669,119 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,545,286 GBP2024-01-01 ~ 2024-12-28
-5,356,947 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,589 GBP2023-12-31
Computer software
4,180,792 GBP2024-12-28
1,915,216 GBP2023-12-31
Intangible Assets - Gross Cost
4,180,792 GBP2024-12-28
1,928,805 GBP2023-12-31
Intangible assets - Disposals
-13,589 GBP2024-01-01 ~ 2024-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,589 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,368,347 GBP2024-12-28
715,538 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
666,398 GBP2024-01-01 ~ 2024-12-28
Intangible assets - Disposals and decrease in the amortization or impairment
-13,589 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
188,637 GBP2024-12-28
188,637 GBP2023-12-31
Plant and equipment
4,609,486 GBP2024-12-28
4,294,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,674,509 GBP2024-12-28
1,268,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,405,576 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
188,637 GBP2024-12-28
188,637 GBP2023-12-31
Plant and equipment
1,934,977 GBP2024-12-28
3,025,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,319,402 GBP2024-12-28
6,319,402 GBP2023-12-31
Motor vehicles
23,098,662 GBP2024-12-28
20,705,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,269,047 GBP2024-12-28
31,936,605 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-376,588 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Computers
52,860 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,206,212 GBP2024-12-28
3,824,883 GBP2023-12-31
Motor vehicles
14,850,729 GBP2024-12-28
11,920,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,733,736 GBP2024-12-28
17,014,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381,329 GBP2024-01-01 ~ 2024-12-28
Motor vehicles
2,929,981 GBP2024-01-01 ~ 2024-12-28
Computers
2,286 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719,172 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,286 GBP2024-12-28
Property, Plant & Equipment
Furniture and fittings
2,113,190 GBP2024-12-28
2,494,519 GBP2023-12-31
Motor vehicles
8,247,933 GBP2024-12-28
8,784,304 GBP2023-12-31
Computers
50,574 GBP2024-12-28
Investments in Group Undertakings
Cost valuation
16,630,001 GBP2023-12-31
Investments in Group Undertakings
16,630,001 GBP2024-12-28
16,630,001 GBP2023-12-31
Merchandise
591,327 GBP2024-12-28
636,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,405,769 GBP2024-12-28
1,451,991 GBP2023-12-31
Other Debtors
Current
220,154 GBP2024-12-28
Amount of value-added tax that is recoverable
Current
2,302,725 GBP2024-12-28
1,176,160 GBP2023-12-31
Prepayments/Accrued Income
Current
986,832 GBP2024-12-28
762,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,915,480 GBP2024-12-28
3,649,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
93,381 GBP2024-12-28
Finance Lease Liabilities - Total Present Value
Current
494,166 GBP2024-12-28
Trade Creditors/Trade Payables
Current
4,071,538 GBP2024-12-28
2,685,727 GBP2023-12-31
Amounts owed to group undertakings
Current
906,503 GBP2024-12-28
Other Taxation & Social Security Payable
Current
1,488,689 GBP2024-12-28
1,063,316 GBP2023-12-31
Other Creditors
Current
225,381 GBP2024-12-28
298,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,920,369 GBP2024-12-28
1,836,775 GBP2023-12-31
Accrued Liabilities
Current
4,346,752 GBP2024-12-28
2,939,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,661,334 GBP2024-12-28
Between one and five year, hire purchase agreements
1,661,334 GBP2024-12-28
hire purchase agreements
2,155,500 GBP2024-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,763,175 GBP2024-12-28
2,219,553 GBP2023-12-31
Between one and five year
5,295,675 GBP2024-12-28
5,611,370 GBP2023-12-31
More than five year
5,028,796 GBP2024-12-28
6,018,361 GBP2023-12-31
All periods
12,087,646 GBP2024-12-28
13,849,284 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,652,831 GBP2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,630,640 shares2024-12-28
Profit/Loss
Retained earnings (accumulated losses)
-8,092,557 GBP2024-01-01 ~ 2024-12-28