Distribution Costs
-141,978 GBP2024-01-01 ~ 2024-12-31
-183,688 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,913,804 GBP2024-01-01 ~ 2024-12-31
-1,638,802 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,239 GBP2024-01-01 ~ 2024-12-31
6,774 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
57,563 GBP2024-01-01 ~ 2024-12-31
20,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
892,511 GBP2024-12-31
1,140,884 GBP2023-12-31
Fixed Assets - Investments
82,883 GBP2024-12-31
132,883 GBP2023-12-31
Fixed Assets
975,394 GBP2024-12-31
1,273,767 GBP2023-12-31
Debtors
3,127,375 GBP2024-12-31
2,562,161 GBP2023-12-31
Cash at bank and in hand
55,579 GBP2024-12-31
16,177 GBP2023-12-31
Current Assets
4,897,047 GBP2024-12-31
3,927,723 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,109,690 GBP2024-12-31
-3,304,145 GBP2023-12-31
Net Current Assets/Liabilities
787,357 GBP2024-12-31
623,578 GBP2023-12-31
Total Assets Less Current Liabilities
1,762,751 GBP2024-12-31
1,897,345 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-283,161 GBP2024-12-31
Net Assets/Liabilities
1,479,590 GBP2024-12-31
1,422,027 GBP2023-12-31
Equity
Called up share capital
110,330 GBP2024-12-31
110,330 GBP2023-12-31
110,330 GBP2022-12-31
Share premium
12,019 GBP2024-12-31
12,019 GBP2023-12-31
12,019 GBP2022-12-31
Retained earnings (accumulated losses)
1,357,241 GBP2024-12-31
1,299,678 GBP2023-12-31
1,279,410 GBP2022-12-31
Equity
1,479,590 GBP2024-12-31
1,422,027 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,563 GBP2024-01-01 ~ 2024-12-31
20,268 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,400 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Wages/Salaries
3,779,256 GBP2024-01-01 ~ 2024-12-31
3,318,990 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,046 GBP2024-01-01 ~ 2024-12-31
51,388 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,140,732 GBP2024-01-01 ~ 2024-12-31
3,523,803 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
294,864 GBP2024-01-01 ~ 2024-12-31
136,164 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
57,563 GBP2024-01-01 ~ 2024-12-31
20,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,878,157 GBP2024-12-31
3,952,958 GBP2023-12-31
Furniture and fittings
608,402 GBP2024-12-31
606,912 GBP2023-12-31
Motor vehicles
132,159 GBP2024-12-31
132,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,661,787 GBP2024-12-31
4,735,098 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,086,840 GBP2024-12-31
2,945,497 GBP2023-12-31
Furniture and fittings
550,183 GBP2024-12-31
533,595 GBP2023-12-31
Motor vehicles
99,197 GBP2024-12-31
85,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,769,276 GBP2024-12-31
3,594,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,588 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,798 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
791,317 GBP2024-12-31
1,007,461 GBP2023-12-31
Furniture and fittings
58,219 GBP2024-12-31
73,317 GBP2023-12-31
Motor vehicles
32,962 GBP2024-12-31
47,089 GBP2023-12-31
Amounts invested in assets
Non-current
82,883 GBP2024-12-31
132,883 GBP2023-12-31
Finished Goods/Goods for Resale
540,279 GBP2024-12-31
487,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,278,730 GBP2024-12-31
1,757,468 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
694,961 GBP2024-12-31
619,802 GBP2023-12-31
Prepayments/Accrued Income
Current
153,684 GBP2024-12-31
184,891 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,127,375 GBP2024-12-31
2,562,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,474,619 GBP2024-12-31
1,198,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
190,726 GBP2024-12-31
267,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
857,032 GBP2024-12-31
551,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
376,152 GBP2024-12-31
408,350 GBP2023-12-31
Other Creditors
Current
204,195 GBP2024-12-31
161,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,123 GBP2024-12-31
86,508 GBP2023-12-31
Creditors
Current
4,109,690 GBP2024-12-31
3,304,145 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
283,161 GBP2024-12-31
475,318 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
190,726 GBP2024-12-31
267,725 GBP2023-12-31
Minimum gross finance lease payments owing
473,887 GBP2024-12-31
743,043 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,709 GBP2024-12-31
Between two and five year
1,017,254 GBP2024-12-31
More than five year
59,935 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,345,898 GBP2024-12-31