Distribution Costs
-1,919,184 GBP2024-01-01 ~ 2024-12-31
-1,540,360 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,850,707 GBP2024-01-01 ~ 2024-12-31
-1,712,214 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
700,470 GBP2024-01-01 ~ 2024-12-31
1,401,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
536,666 GBP2024-01-01 ~ 2024-12-31
1,069,331 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
536,666 GBP2024-01-01 ~ 2024-12-31
1,069,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
734,377 GBP2024-12-31
612,925 GBP2023-12-31
Fixed Assets - Investments
262 GBP2024-12-31
262 GBP2023-12-31
Fixed Assets
734,639 GBP2024-12-31
613,187 GBP2023-12-31
Debtors
2,779,383 GBP2024-12-31
2,480,627 GBP2023-12-31
Cash at bank and in hand
786,886 GBP2024-12-31
1,454,900 GBP2023-12-31
Current Assets
5,838,471 GBP2024-12-31
5,933,565 GBP2023-12-31
Net Current Assets/Liabilities
3,977,624 GBP2024-12-31
3,530,907 GBP2023-12-31
Total Assets Less Current Liabilities
4,712,263 GBP2024-12-31
4,144,094 GBP2023-12-31
Net Assets/Liabilities
4,548,796 GBP2024-12-31
4,012,130 GBP2023-12-31
Equity
Called up share capital
6,898 GBP2024-12-31
6,898 GBP2023-12-31
6,898 GBP2022-12-31
Retained earnings (accumulated losses)
4,541,898 GBP2024-12-31
4,005,232 GBP2023-12-31
2,935,901 GBP2022-12-31
Equity
4,548,796 GBP2024-12-31
4,012,130 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
536,666 GBP2024-01-01 ~ 2024-12-31
1,069,331 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Wages/Salaries
3,638,461 GBP2024-01-01 ~ 2024-12-31
3,148,234 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,638 GBP2024-01-01 ~ 2024-12-31
98,426 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,034,283 GBP2024-01-01 ~ 2024-12-31
3,527,844 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
152,519 GBP2024-01-01 ~ 2024-12-31
146,798 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,526 GBP2024-01-01 ~ 2024-12-31
32,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,867,572 GBP2024-12-31
2,594,955 GBP2023-12-31
Motor vehicles
72,595 GBP2024-12-31
47,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,940,167 GBP2024-12-31
2,642,550 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,176,411 GBP2024-12-31
1,991,439 GBP2023-12-31
Motor vehicles
29,379 GBP2024-12-31
38,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,205,790 GBP2024-12-31
2,029,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,566 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
691,161 GBP2024-12-31
603,516 GBP2023-12-31
Motor vehicles
43,216 GBP2024-12-31
9,409 GBP2023-12-31
Finished Goods/Goods for Resale
1,255,186 GBP2024-12-31
1,073,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,068,592 GBP2024-12-31
1,789,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,667 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,838 GBP2024-12-31
3,360 GBP2023-12-31
Prepayments/Accrued Income
Current
221,833 GBP2024-12-31
205,892 GBP2023-12-31
Trade Creditors/Trade Payables
Current
835,265 GBP2024-12-31
743,120 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
298,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,483 GBP2024-12-31
373,843 GBP2023-12-31
Other Creditors
Current
53,637 GBP2024-12-31
46,831 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,861 GBP2024-12-31
156,857 GBP2023-12-31
Creditors
Current
1,860,847 GBP2024-12-31
2,402,658 GBP2023-12-31
Equity
Capital redemption reserve
131,964 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,002 shares2024-12-31
5,002 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,896 shares2024-12-31
1,896 shares2023-12-31
Equity
Called up share capital
6,898 GBP2024-12-31
6,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
301,310 GBP2024-12-31
Between two and five year
595,305 GBP2024-12-31
More than five year
140,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,036,615 GBP2024-12-31