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
39,575,744 GBP2024-01-01 ~ 2024-12-31
39,035,891 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,541,073 GBP2024-01-01 ~ 2024-12-31
-14,255,326 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
26,034,671 GBP2024-01-01 ~ 2024-12-31
24,780,565 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-26,270,776 GBP2024-01-01 ~ 2024-12-31
-24,518,922 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-236,105 GBP2024-01-01 ~ 2024-12-31
261,643 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,265 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-248,497 GBP2024-01-01 ~ 2024-12-31
-282,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-484,602 GBP2024-01-01 ~ 2024-12-31
-19,097 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-261,457 GBP2024-01-01 ~ 2024-12-31
-9,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-261,457 GBP2024-01-01 ~ 2024-12-31
-9,167 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,174,698 GBP2024-12-31
4,472,405 GBP2023-12-31
Property, Plant & Equipment
1,439,412 GBP2024-12-31
1,718,834 GBP2023-12-31
Fixed Assets - Investments
11,250 GBP2024-12-31
11,250 GBP2023-12-31
Fixed Assets
5,625,360 GBP2024-12-31
6,202,489 GBP2023-12-31
Total Inventories
175,241 GBP2024-12-31
174,441 GBP2023-12-31
Debtors
574,887 GBP2024-12-31
409,525 GBP2023-12-31
Cash at bank and in hand
1,613,700 GBP2024-12-31
2,232,800 GBP2023-12-31
Current Assets
2,363,828 GBP2024-12-31
2,816,766 GBP2023-12-31
Creditors
Current
7,920,334 GBP2024-12-31
4,487,793 GBP2023-12-31
Net Current Assets/Liabilities
-5,556,506 GBP2024-12-31
-1,671,027 GBP2023-12-31
Total Assets Less Current Liabilities
68,854 GBP2024-12-31
4,531,462 GBP2023-12-31
Creditors
Non-current
-4,011,629 GBP2023-12-31
Net Assets/Liabilities
68,854 GBP2024-12-31
400,311 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
68,754 GBP2024-12-31
400,211 GBP2023-12-31
411,378 GBP2022-12-31
Equity
68,854 GBP2024-12-31
400,311 GBP2023-12-31
411,379 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
99 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-70,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-261,457 GBP2024-01-01 ~ 2024-12-31
-9,167 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,268,651 GBP2024-01-01 ~ 2024-12-31
11,053,416 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
484,849 GBP2024-01-01 ~ 2024-12-31
444,298 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,720 GBP2024-01-01 ~ 2024-12-31
93,218 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,864,220 GBP2024-01-01 ~ 2024-12-31
11,590,932 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
9342024-01-01 ~ 2024-12-31
9172023-01-01 ~ 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
641,481 GBP2024-01-01 ~ 2024-12-31
684,569 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,250 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-121,151 GBP2024-01-01 ~ 2024-12-31
-4,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
70,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,867,806 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2023-12-31
Intangible Assets - Gross Cost
4,957,806 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
743,733 GBP2024-12-31
450,526 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
39,375 GBP2024-12-31
34,875 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
783,108 GBP2024-12-31
485,401 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
293,207 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
297,707 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,124,073 GBP2024-12-31
4,417,280 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
50,625 GBP2024-12-31
55,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
508,326 GBP2024-12-31
508,326 GBP2023-12-31
Plant and equipment
4,313,470 GBP2024-12-31
3,954,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
508,326 GBP2024-12-31
489,148 GBP2023-12-31
Plant and equipment
2,898,080 GBP2024-12-31
2,282,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,909 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
19,178 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
615,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,415,390 GBP2024-12-31
1,671,737 GBP2023-12-31
Improvements to leasehold property
19,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Computers
25,482 GBP2024-12-31
22,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,895,528 GBP2024-12-31
4,533,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Computers
22,407 GBP2024-12-31
17,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,456,116 GBP2024-12-31
2,814,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,075 GBP2024-12-31
5,063 GBP2023-12-31
Merchandise
109,933 GBP2024-12-31
119,158 GBP2023-12-31
Raw Materials
32,908 GBP2024-12-31
33,998 GBP2023-12-31
Other Debtors
Current
233,791 GBP2024-12-31
197,903 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
103,623 GBP2024-12-31
Prepayments/Accrued Income
Current
237,473 GBP2024-12-31
211,622 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
574,887 GBP2024-12-31
409,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,963,409 GBP2024-12-31
799,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,646,579 GBP2024-12-31
1,918,158 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,517 GBP2024-12-31
113,470 GBP2023-12-31
Other Creditors
Current
429,510 GBP2024-12-31
23,150 GBP2023-12-31
Accrued Liabilities
Current
432,271 GBP2024-12-31
1,144,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,011,629 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,963,409 GBP2024-12-31
799,525 GBP2023-12-31
Non-current, Between two and five year
2,101,909 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,248,957 GBP2024-12-31
1,248,957 GBP2023-12-31
Between one and five year
4,912,353 GBP2024-12-31
3,957,437 GBP2023-12-31
More than five year
8,691,001 GBP2024-12-31
8,984,196 GBP2023-12-31
All periods
14,852,311 GBP2024-12-31
14,190,590 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-103,623 GBP2024-12-31
119,522 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)
-261,457 GBP2024-01-01 ~ 2024-12-31