Cost of Sales
-29,832,369 GBP2024-01-01 ~ 2024-12-31
-31,714,714 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,347,278 GBP2024-01-01 ~ 2024-12-31
-1,674,745 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,969,386 GBP2024-01-01 ~ 2024-12-31
-5,988,910 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-302,115 GBP2024-01-01 ~ 2024-12-31
-306,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,871 GBP2024-01-01 ~ 2024-12-31
78,693 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-29,121 GBP2024-01-01 ~ 2024-12-31
-157,557 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,396,280 GBP2024-12-31
1,091,174 GBP2023-12-31
Property, Plant & Equipment
2,438,849 GBP2024-12-31
2,575,579 GBP2023-12-31
Fixed Assets - Investments
209,248 GBP2024-12-31
209,248 GBP2023-12-31
Fixed Assets
4,044,377 GBP2024-12-31
3,876,001 GBP2023-12-31
Debtors
8,819,143 GBP2024-12-31
10,351,144 GBP2023-12-31
Cash at bank and in hand
500,758 GBP2024-12-31
175,522 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,113,793 GBP2024-12-31
9,560,914 GBP2023-12-31
10,068,471 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,871 GBP2024-01-01 ~ 2024-12-31
78,693 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Equity
9,113,893 GBP2024-12-31
9,561,014 GBP2023-12-31
Dividends Paid
-418,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
38,575 GBP2024-01-01 ~ 2024-12-31
39,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1082024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Wages/Salaries
4,204,732 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,838 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,881,917 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
523,013 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,368 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-27,239 GBP2024-01-01 ~ 2024-12-31
29,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,633,986 GBP2024-12-31
3,633,986 GBP2023-12-31
Computer software
1,396,280 GBP2024-12-31
1,004,031 GBP2023-12-31
Intangible Assets - Gross Cost
5,030,266 GBP2024-12-31
4,638,017 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,633,986 GBP2024-12-31
3,546,843 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,633,986 GBP2024-12-31
3,546,843 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
87,143 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,143 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
87,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,200,000 GBP2024-12-31
2,200,000 GBP2023-12-31
Improvements to leasehold property
666,031 GBP2024-12-31
638,219 GBP2023-12-31
Plant and equipment
5,360,930 GBP2024-12-31
5,222,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,226,961 GBP2024-12-31
8,060,981 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
366,667 GBP2024-12-31
319,734 GBP2023-12-31
Improvements to leasehold property
569,835 GBP2024-12-31
555,326 GBP2023-12-31
Plant and equipment
4,851,610 GBP2024-12-31
4,610,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,788,112 GBP2024-12-31
5,485,402 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,509 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
280,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,833,333 GBP2024-12-31
Improvements to leasehold property
96,196 GBP2024-12-31
82,893 GBP2023-12-31
Plant and equipment
509,320 GBP2024-12-31
612,420 GBP2023-12-31
Owned/Freehold, Land and buildings
1,880,266 GBP2023-12-31
Finished Goods/Goods for Resale
4,524,317 GBP2024-12-31
8,818,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,728,294 GBP2024-12-31
8,078,446 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
672,462 GBP2024-12-31
447,447 GBP2023-12-31
Other Debtors
Current
669,415 GBP2024-12-31
1,435,137 GBP2023-12-31
Prepayments/Accrued Income
Current
628,955 GBP2024-12-31
320,246 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,819,143 GBP2024-12-31
10,351,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,393,824 GBP2024-12-31
5,432,140 GBP2023-12-31
Amounts owed to group undertakings
Current
1,269,433 GBP2024-12-31
677,225 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,319 GBP2024-12-31
416,178 GBP2023-12-31
Other Creditors
Current
1,045,155 GBP2024-12-31
1,084,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,724,586 GBP2024-12-31
2,485,351 GBP2023-12-31
Creditors
Current
15,319,225 GBP2024-12-31
15,825,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
291,667 GBP2024-12-31
991,667 GBP2023-12-31
Total Borrowings
Non-current
291,667 GBP2024-12-31
991,667 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
38 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263 shares2024-12-31
263 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,874 GBP2024-12-31
31,386 GBP2023-12-31
Between two and five year
110,355 GBP2024-12-31
62,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,229 GBP2024-12-31
93,387 GBP2023-12-31