Average Number of Employees
2162024-01-01 ~ 2024-12-31
2172023-01-01 ~ 2023-12-31
Turnover/Revenue
43,310,671 GBP2024-01-01 ~ 2024-12-31
47,508,346 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,732,011 GBP2024-01-01 ~ 2024-12-31
-35,132,351 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,578,660 GBP2024-01-01 ~ 2024-12-31
12,375,995 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-9,537,144 GBP2024-01-01 ~ 2024-12-31
-8,918,909 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,207,439 GBP2024-01-01 ~ 2024-12-31
-2,193,020 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,061,857 GBP2024-01-01 ~ 2024-12-31
1,485,547 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
267,060 GBP2024-01-01 ~ 2024-12-31
137,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,291,782 GBP2024-01-01 ~ 2024-12-31
1,632,980 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,048,018 GBP2024-01-01 ~ 2024-12-31
1,362,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,036,493 GBP2024-12-31
9,844,622 GBP2023-12-31
Fixed Assets - Investments
3,365,896 GBP2024-12-31
350,896 GBP2023-12-31
Fixed Assets
14,402,389 GBP2024-12-31
10,195,518 GBP2023-12-31
Total Inventories
8,762,348 GBP2024-12-31
8,540,473 GBP2023-12-31
Debtors
Non-current
636,103 GBP2023-12-31
Current
6,983,694 GBP2024-12-31
7,650,070 GBP2023-12-31
Cash at bank and in hand
4,684,422 GBP2024-12-31
5,158,047 GBP2023-12-31
Current Assets
20,430,464 GBP2024-12-31
21,984,693 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,370,956 GBP2023-12-31
Net Current Assets/Liabilities
14,781,136 GBP2024-12-31
17,613,737 GBP2023-12-31
Total Assets Less Current Liabilities
29,183,525 GBP2024-12-31
27,809,255 GBP2023-12-31
Net Assets/Liabilities
28,501,059 GBP2024-12-31
27,453,041 GBP2023-12-31
Equity
Called up share capital
7,300 GBP2024-12-31
7,300 GBP2023-12-31
7,300 GBP2023-01-01
Retained earnings (accumulated losses)
28,493,759 GBP2024-12-31
27,445,741 GBP2023-12-31
26,083,681 GBP2023-01-01
Equity
28,501,059 GBP2024-12-31
27,453,041 GBP2023-12-31
26,090,981 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,048,018 GBP2024-01-01 ~ 2024-12-31
1,362,060 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,048,018 GBP2024-01-01 ~ 2024-12-31
1,362,060 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,048,018 GBP2024-01-01 ~ 2024-12-31
1,362,060 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,900 GBP2024-01-01 ~ 2024-12-31
18,850 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,804,179 GBP2024-01-01 ~ 2024-12-31
5,468,768 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
536,828 GBP2024-01-01 ~ 2024-12-31
487,271 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,555,323 GBP2024-01-01 ~ 2024-12-31
6,295,606 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
647,740 GBP2024-01-01 ~ 2024-12-31
726,896 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,007 GBP2024-01-01 ~ 2024-12-31
99,120 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
322,946 GBP2024-01-01 ~ 2024-12-31
383,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,184,567 GBP2024-12-31
9,510,744 GBP2023-12-31
Motor vehicles
4,729,410 GBP2024-12-31
3,948,924 GBP2023-12-31
Furniture and fittings
5,573,838 GBP2024-12-31
5,131,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,487,815 GBP2024-12-31
18,591,284 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-345,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-371,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,812,576 GBP2023-12-31
Furniture and fittings
4,420,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,746,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
336,684 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
966,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
82,838 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
82,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-319,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-344,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,055,058 GBP2024-12-31
Furniture and fittings
4,731,054 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,451,322 GBP2024-12-31
Property, Plant & Equipment
Buildings
8,519,357 GBP2024-12-31
7,996,726 GBP2023-12-31
Motor vehicles
1,674,352 GBP2024-12-31
1,136,348 GBP2023-12-31
Furniture and fittings
842,784 GBP2024-12-31
711,548 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
248,513 GBP2024-12-31
Under hire purchased contracts or finance leases
248,513 GBP2024-12-31
Raw materials and consumables
8,762,348 GBP2024-12-31
8,540,473 GBP2023-12-31
Other Debtors
Non-current
636,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,243,595 GBP2024-12-31
5,667,468 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,492,000 GBP2024-12-31
1,567,000 GBP2023-12-31
Other Debtors
Current
35,607 GBP2024-12-31
197,802 GBP2023-12-31
Prepayments/Accrued Income
Current
212,492 GBP2024-12-31
217,800 GBP2023-12-31
Cash and Cash Equivalents
4,684,422 GBP2024-12-31
5,158,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,355,398 GBP2024-12-31
2,348,038 GBP2023-12-31
Amounts owed to group undertakings
Current
1,670,411 GBP2024-12-31
Corporation Tax Payable
Current
27,671 GBP2024-12-31
Taxation/Social Security Payable
Current
287,732 GBP2024-12-31
473,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
119,998 GBP2024-12-31
Other Creditors
Current
51,487 GBP2024-12-31
49,469 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,136,631 GBP2024-12-31
1,500,388 GBP2023-12-31
Creditors
Current
5,649,328 GBP2024-12-31
4,370,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
245,245 GBP2024-12-31
Creditors
Non-current
245,245 GBP2024-12-31
Minimum gross finance lease payments owing
365,243 GBP2024-12-31
Net Deferred Tax Liability/Asset
-437,221 GBP2024-12-31
-356,214 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,007 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-445,573 GBP2024-12-31
-364,198 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,300 shares2024-12-31
7,300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31