Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
39,035,891 GBP2023-01-01 ~ 2023-12-31
20,079,762 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-14,255,326 GBP2023-01-01 ~ 2023-12-31
-7,520,226 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
24,780,565 GBP2023-01-01 ~ 2023-12-31
12,559,536 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-24,518,922 GBP2023-01-01 ~ 2023-12-31
-12,880,912 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
261,643 GBP2023-01-01 ~ 2023-12-31
-321,376 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,265 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-282,005 GBP2023-01-01 ~ 2023-12-31
-90,223 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-19,097 GBP2023-01-01 ~ 2023-12-31
-411,599 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,167 GBP2023-01-01 ~ 2023-12-31
-323,237 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-9,167 GBP2023-01-01 ~ 2023-12-31
-323,237 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
4,472,405 GBP2023-12-31
4,770,112 GBP2022-12-31
Property, Plant & Equipment
1,718,834 GBP2023-12-31
2,111,975 GBP2022-12-31
Fixed Assets - Investments
11,250 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
6,202,489 GBP2023-12-31
6,892,087 GBP2022-12-31
Total Inventories
174,441 GBP2023-12-31
158,933 GBP2022-12-31
Debtors
409,525 GBP2023-12-31
587,903 GBP2022-12-31
Cash at bank and in hand
2,232,800 GBP2023-12-31
3,229,175 GBP2022-12-31
Current Assets
2,816,766 GBP2023-12-31
3,976,011 GBP2022-12-31
Creditors
Current
4,487,793 GBP2023-12-31
5,523,396 GBP2022-12-31
Net Current Assets/Liabilities
-1,671,027 GBP2023-12-31
-1,547,385 GBP2022-12-31
Total Assets Less Current Liabilities
4,531,462 GBP2023-12-31
5,344,702 GBP2022-12-31
Creditors
Non-current
-4,011,629 GBP2023-12-31
-4,803,871 GBP2022-12-31
Net Assets/Liabilities
400,311 GBP2023-12-31
411,379 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
400,211 GBP2023-12-31
411,378 GBP2022-12-31
738,615 GBP2021-12-31
Equity
400,311 GBP2023-12-31
411,379 GBP2022-12-31
738,616 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,167 GBP2023-01-01 ~ 2023-12-31
-323,237 GBP2022-01-01 ~ 2022-12-31
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
Wages/Salaries
11,053,416 GBP2023-01-01 ~ 2023-12-31
5,699,748 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
444,298 GBP2023-01-01 ~ 2023-12-31
274,426 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,218 GBP2023-01-01 ~ 2023-12-31
50,487 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
11,590,932 GBP2023-01-01 ~ 2023-12-31
6,024,661 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
9172023-01-01 ~ 2023-12-31
6012022-01-01 ~ 2022-12-31
Director Remuneration
12,000 GBP2023-01-01 ~ 2023-12-31
33,680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
684,569 GBP2023-01-01 ~ 2023-12-31
451,032 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
6,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-32,404 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,774 GBP2023-01-01 ~ 2023-12-31
-78,204 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
2,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,867,806 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
90,000 GBP2022-12-31
Intangible Assets - Gross Cost
4,957,806 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,526 GBP2023-12-31
157,319 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
34,875 GBP2023-12-31
30,375 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
485,401 GBP2023-12-31
187,694 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
293,207 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
297,707 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,417,280 GBP2023-12-31
4,710,487 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
55,125 GBP2023-12-31
59,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
508,326 GBP2023-12-31
508,326 GBP2022-12-31
Plant and equipment
3,954,520 GBP2023-12-31
3,667,505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
489,148 GBP2023-12-31
416,530 GBP2022-12-31
Plant and equipment
2,282,783 GBP2023-12-31
1,677,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,618 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
605,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,178 GBP2023-12-31
91,796 GBP2022-12-31
Plant and equipment
1,671,737 GBP2023-12-31
1,990,289 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,060 GBP2023-12-31
10,060 GBP2022-12-31
Computers
22,373 GBP2023-12-31
17,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,533,469 GBP2023-12-31
4,242,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,060 GBP2023-12-31
10,060 GBP2022-12-31
Computers
17,310 GBP2023-12-31
12,836 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,814,635 GBP2023-12-31
2,130,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,063 GBP2023-12-31
5,124 GBP2022-12-31
Merchandise
119,158 GBP2023-12-31
116,297 GBP2022-12-31
Raw Materials
33,998 GBP2023-12-31
34,266 GBP2022-12-31
Other Debtors
Current
197,903 GBP2023-12-31
363,018 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
32,404 GBP2022-12-31
Prepayments/Accrued Income
Current
211,622 GBP2023-12-31
192,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
409,525 GBP2023-12-31
587,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
799,525 GBP2023-12-31
910,304 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,918,158 GBP2023-12-31
2,188,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,470 GBP2023-12-31
89,926 GBP2022-12-31
Other Creditors
Current
23,150 GBP2023-12-31
33,219 GBP2022-12-31
Accrued Liabilities
Current
1,144,843 GBP2023-12-31
791,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,011,629 GBP2023-12-31
4,803,871 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
799,525 GBP2023-12-31
910,304 GBP2022-12-31
Non-current, Between one and two years
755,292 GBP2023-12-31
800,733 GBP2022-12-31
Non-current, Between two and five year
2,101,909 GBP2023-12-31
2,196,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,248,957 GBP2023-12-31
930,024 GBP2022-12-31
Between one and five year
3,957,437 GBP2023-12-31
3,009,297 GBP2022-12-31
More than five year
8,984,196 GBP2023-12-31
5,105,410 GBP2022-12-31
All periods
14,190,590 GBP2023-12-31
9,044,731 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,522 GBP2023-12-31
129,452 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,167 GBP2023-01-01 ~ 2023-12-31