Distribution Costs
-1,272,972 GBP2024-01-01 ~ 2024-12-31
-1,294,111 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,457,918 GBP2024-01-01 ~ 2024-12-31
-2,712,889 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,364,466 GBP2024-01-01 ~ 2024-12-31
1,051,133 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,014,887 GBP2024-01-01 ~ 2024-12-31
543,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,428,892 GBP2024-12-31
1,346,910 GBP2023-12-31
Investment Property
2,195,245 GBP2024-12-31
2,195,245 GBP2023-12-31
Fixed Assets
3,624,137 GBP2024-12-31
3,542,155 GBP2023-12-31
Debtors
3,287,940 GBP2024-12-31
3,477,596 GBP2023-12-31
Cash at bank and in hand
102,662 GBP2024-12-31
6,029 GBP2023-12-31
Current Assets
7,865,302 GBP2024-12-31
8,658,303 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,748,088 GBP2024-12-31
-4,367,715 GBP2023-12-31
Net Current Assets/Liabilities
4,117,214 GBP2024-12-31
4,290,588 GBP2023-12-31
Total Assets Less Current Liabilities
7,741,351 GBP2024-12-31
7,832,743 GBP2023-12-31
Net Assets/Liabilities
4,731,623 GBP2024-12-31
4,783,780 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,284,370 GBP2024-12-31
4,336,527 GBP2023-12-31
4,846,148 GBP2022-12-31
Equity
4,731,623 GBP2024-12-31
4,783,780 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,014,887 GBP2024-01-01 ~ 2024-12-31
213,085 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-722,706 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,067,044 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,850 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
450,000 GBP2024-01-01 ~ 2024-12-31
450,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,000 GBP2024-01-01 ~ 2024-12-31
270,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
636,448 GBP2024-01-01 ~ 2024-12-31
781,159 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
450,000 GBP2024-01-01 ~ 2024-12-31
450,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,664 GBP2024-01-01 ~ 2024-12-31
130,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,482,058 GBP2024-12-31
2,280,203 GBP2023-12-31
Motor vehicles
141,889 GBP2024-12-31
101,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,623,947 GBP2024-12-31
2,381,429 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,896 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,112,841 GBP2024-12-31
972,198 GBP2023-12-31
Motor vehicles
82,214 GBP2024-12-31
62,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,055 GBP2024-12-31
1,034,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,643 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,369,217 GBP2024-12-31
1,308,005 GBP2023-12-31
Motor vehicles
59,675 GBP2024-12-31
38,905 GBP2023-12-31
Investment Property - Fair Value Model
2,195,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,833,386 GBP2024-12-31
3,053,443 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
139,366 GBP2024-12-31
98,644 GBP2023-12-31
Other Debtors
Current
248,261 GBP2024-12-31
166,357 GBP2023-12-31
Prepayments/Accrued Income
Current
66,927 GBP2024-12-31
159,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,287,940 GBP2024-12-31
3,477,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,242 GBP2024-12-31
842,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,334 GBP2024-12-31
67,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,645,987 GBP2024-12-31
1,554,276 GBP2023-12-31
Corporation Tax Payable
Current
362,741 GBP2024-12-31
412,086 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,204 GBP2024-12-31
142,728 GBP2023-12-31
Other Creditors
Current
1,232,068 GBP2024-12-31
1,334,553 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,512 GBP2024-12-31
14,500 GBP2023-12-31
Creditors
Current
3,748,088 GBP2024-12-31
4,367,715 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,428,476 GBP2024-12-31
2,461,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,317 GBP2024-12-31
162,734 GBP2023-12-31
Creditors
Non-current
2,563,793 GBP2024-12-31
2,624,693 GBP2023-12-31
Bank Borrowings
2,461,959 GBP2024-12-31
2,499,121 GBP2023-12-31
Total Borrowings
2,621,718 GBP2024-12-31
3,304,018 GBP2023-12-31
Current
193,242 GBP2024-12-31
842,059 GBP2023-12-31
Non-current
2,428,476 GBP2024-12-31
2,461,959 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,334 GBP2024-12-31
67,513 GBP2023-12-31
Minimum gross finance lease payments owing
205,651 GBP2024-12-31
230,247 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
1,000 shares2024-12-31
1,000 shares2023-12-31
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
1 shares2024-12-31
1 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 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31