Cost of Sales
-5,941,190 GBP2024-01-01 ~ 2024-12-31
-6,335,416 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-929,500 GBP2024-01-01 ~ 2024-12-31
-914,910 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,273,891 GBP2024-01-01 ~ 2024-12-31
-2,158,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-245,774 GBP2024-01-01 ~ 2024-12-31
67,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-185,524 GBP2024-01-01 ~ 2024-12-31
-41,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,058,135 GBP2024-12-31
1,239,484 GBP2023-12-31
Debtors
1,446,596 GBP2024-12-31
1,440,527 GBP2023-12-31
Cash at bank and in hand
13,486 GBP2024-12-31
4,884 GBP2023-12-31
Current Assets
2,700,207 GBP2024-12-31
2,989,722 GBP2023-12-31
Net Current Assets/Liabilities
1,238,006 GBP2024-12-31
1,589,881 GBP2023-12-31
Total Assets Less Current Liabilities
2,296,141 GBP2024-12-31
2,829,365 GBP2023-12-31
Net Assets/Liabilities
1,518,465 GBP2024-12-31
1,810,730 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,018,465 GBP2024-12-31
1,310,730 GBP2023-12-31
1,455,222 GBP2022-12-31
Equity
1,518,465 GBP2024-12-31
1,810,730 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-185,524 GBP2024-01-01 ~ 2024-12-31
-41,880 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-102,612 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-106,741 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,065 GBP2024-01-01 ~ 2024-12-31
19,110 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
2,011,322 GBP2024-01-01 ~ 2024-12-31
2,032,783 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,624 GBP2024-01-01 ~ 2024-12-31
72,888 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,277,065 GBP2024-01-01 ~ 2024-12-31
2,296,435 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
165,853 GBP2024-01-01 ~ 2024-12-31
253,878 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,250 GBP2024-01-01 ~ 2024-12-31
87,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,630,229 GBP2024-12-31
5,550,957 GBP2023-12-31
Furniture and fittings
681,627 GBP2024-12-31
674,235 GBP2023-12-31
Motor vehicles
128,399 GBP2024-12-31
124,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,440,255 GBP2024-12-31
6,349,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,588,598 GBP2024-12-31
4,338,186 GBP2023-12-31
Furniture and fittings
667,027 GBP2024-12-31
651,743 GBP2023-12-31
Motor vehicles
126,495 GBP2024-12-31
119,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,382,120 GBP2024-12-31
5,109,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,041,631 GBP2024-12-31
1,212,771 GBP2023-12-31
Furniture and fittings
14,600 GBP2024-12-31
22,492 GBP2023-12-31
Motor vehicles
1,904 GBP2024-12-31
4,221 GBP2023-12-31
Finished Goods/Goods for Resale
644,637 GBP2024-12-31
921,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,163,242 GBP2024-12-31
1,157,096 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Other Debtors
Current
4,923 GBP2024-12-31
2,983 GBP2023-12-31
Prepayments/Accrued Income
Current
208,431 GBP2024-12-31
210,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
718,501 GBP2024-12-31
561,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
145,639 GBP2024-12-31
148,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,748 GBP2024-12-31
228,794 GBP2023-12-31
Amounts owed to group undertakings
Current
8,811 GBP2024-12-31
34,744 GBP2023-12-31
Corporation Tax Payable
Current
162 GBP2024-12-31
162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,710 GBP2024-12-31
267,146 GBP2023-12-31
Other Creditors
Current
11,258 GBP2024-12-31
25,072 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,092 GBP2024-12-31
126,505 GBP2023-12-31
Creditors
Current
1,462,201 GBP2024-12-31
1,399,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-12-31
255,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197,778 GBP2024-12-31
300,826 GBP2023-12-31
Other Remaining Borrowings
Non-current
344,619 GBP2024-12-31
235,000 GBP2023-12-31
Creditors
Non-current
641,291 GBP2024-12-31
822,000 GBP2023-12-31
Bank Borrowings
255,000 GBP2024-12-31
435,000 GBP2023-12-31
Total Borrowings
1,138,120 GBP2024-12-31
1,051,727 GBP2023-12-31
Current
718,501 GBP2024-12-31
561,727 GBP2023-12-31
Non-current
419,619 GBP2024-12-31
490,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
145,639 GBP2024-12-31
148,411 GBP2023-12-31
Minimum gross finance lease payments owing
343,417 GBP2024-12-31
449,237 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
31,174 GBP2024-12-31
38,454 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
400,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,160 GBP2024-12-31
Between two and five year
1,675,369 GBP2024-12-31
More than five year
7,233,016 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,271,545 GBP2024-12-31
9,697,685 GBP2023-12-31