Distribution Costs
-899,672 GBP2025-01-01 ~ 2025-12-31
-878,436 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-853,288 GBP2025-01-01 ~ 2025-12-31
-810,926 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,372 GBP2025-01-01 ~ 2025-12-31
6,013 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2025-01-01 ~ 2025-12-31
-1,193 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
22,351 GBP2025-01-01 ~ 2025-12-31
-10,338 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,626 GBP2025-01-01 ~ 2025-12-31
-12,274 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,725 GBP2025-01-01 ~ 2025-12-31
-22,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,075,387 GBP2025-12-31
1,152,969 GBP2024-12-31
Debtors
1,286,220 GBP2025-12-31
1,142,825 GBP2024-12-31
Cash at bank and in hand
235,940 GBP2025-12-31
373,188 GBP2024-12-31
Current Assets
2,974,369 GBP2025-12-31
2,697,890 GBP2024-12-31
Net Current Assets/Liabilities
383,014 GBP2025-12-31
303,707 GBP2024-12-31
Total Assets Less Current Liabilities
1,458,401 GBP2025-12-31
1,456,676 GBP2024-12-31
Creditors
Non-current
-29,022 GBP2025-12-31
-29,022 GBP2024-12-31
Net Assets/Liabilities
1,381,082 GBP2025-12-31
1,379,357 GBP2024-12-31
Equity
Called up share capital
90,000 GBP2025-12-31
90,000 GBP2024-12-31
Retained earnings (accumulated losses)
1,291,082 GBP2025-12-31
1,289,357 GBP2024-12-31
Equity
1,381,082 GBP2025-12-31
1,379,357 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Director Remuneration
6,441 GBP2025-01-01 ~ 2025-12-31
6,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,408 GBP2025-12-31
1,572,408 GBP2024-12-31
Other
793,990 GBP2025-12-31
775,128 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,366,398 GBP2025-12-31
2,347,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679,859 GBP2025-12-31
627,446 GBP2024-12-31
Other
611,152 GBP2025-12-31
567,121 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,011 GBP2025-12-31
1,194,567 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,413 GBP2025-01-01 ~ 2025-12-31
Other
44,031 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,444 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
892,549 GBP2025-12-31
944,962 GBP2024-12-31
Other
182,838 GBP2025-12-31
208,007 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,219,812 GBP2025-12-31
1,081,166 GBP2024-12-31
Prepayments/Accrued Income
Current
66,408 GBP2025-12-31
61,659 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-12-31
8,706 GBP2024-12-31
Other Remaining Borrowings
Current
0 GBP2025-12-31
354 GBP2024-12-31
Trade Creditors/Trade Payables
Current
51,020 GBP2025-12-31
62,457 GBP2024-12-31
Amounts owed to group undertakings
Current
2,237,699 GBP2025-12-31
2,023,887 GBP2024-12-31
Corporation Tax Payable
Current
20,626 GBP2025-12-31
4,069 GBP2024-12-31
Other Taxation & Social Security Payable
Current
235,421 GBP2025-12-31
209,581 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
46,589 GBP2025-12-31
85,129 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,022 GBP2025-12-31
29,022 GBP2024-12-31
Total Borrowings
Current
0 GBP2025-12-31
354 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,538 GBP2025-12-31
86,090 GBP2024-12-31