Cost of Sales
-12,909,460 GBP2024-01-01 ~ 2024-12-31
-13,785,450 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-864,520 GBP2024-01-01 ~ 2024-12-31
-744,773 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,232,576 GBP2024-01-01 ~ 2024-12-31
-1,205,694 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
110,970 GBP2024-01-01 ~ 2024-12-31
118,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,929,524 GBP2024-01-01 ~ 2024-12-31
4,035,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,472,633 GBP2024-01-01 ~ 2024-12-31
3,371,934 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,472,633 GBP2024-01-01 ~ 2024-12-31
3,371,934 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
60,336 GBP2024-12-31
79,862 GBP2023-12-31
Property, Plant & Equipment
905,558 GBP2024-12-31
831,137 GBP2023-12-31
Fixed Assets - Investments
1,159,824 GBP2024-12-31
1,718,347 GBP2023-12-31
Fixed Assets
2,125,718 GBP2024-12-31
2,629,346 GBP2023-12-31
Debtors
13,218,954 GBP2024-12-31
13,645,452 GBP2023-12-31
Cash at bank and in hand
802,247 GBP2024-12-31
1,234,076 GBP2023-12-31
Current Assets
14,556,272 GBP2024-12-31
15,529,240 GBP2023-12-31
Net Current Assets/Liabilities
12,996,834 GBP2024-12-31
13,593,404 GBP2023-12-31
Total Assets Less Current Liabilities
15,122,552 GBP2024-12-31
16,222,750 GBP2023-12-31
Net Assets/Liabilities
14,679,662 GBP2024-12-31
15,852,029 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,669,662 GBP2024-12-31
15,842,029 GBP2023-12-31
13,280,095 GBP2022-12-31
Equity
14,679,662 GBP2024-12-31
15,852,029 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,472,633 GBP2024-01-01 ~ 2024-12-31
3,371,934 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-810,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,645,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Wages/Salaries
1,105,879 GBP2024-01-01 ~ 2024-12-31
852,429 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,063 GBP2024-01-01 ~ 2024-12-31
12,056 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,209,040 GBP2024-01-01 ~ 2024-12-31
935,882 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
165,000 GBP2024-01-01 ~ 2024-12-31
132,834 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,900 GBP2024-01-01 ~ 2024-12-31
61,963 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
89,281 GBP2024-12-31
79,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,975 GBP2024-12-31
391,975 GBP2023-12-31
Plant and equipment
1,584,010 GBP2024-12-31
1,492,812 GBP2023-12-31
Computers
138,596 GBP2024-12-31
137,436 GBP2023-12-31
Motor vehicles
938,404 GBP2024-12-31
902,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,052,985 GBP2024-12-31
2,924,659 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-129,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-129,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
388,719 GBP2024-12-31
373,040 GBP2023-12-31
Plant and equipment
1,053,754 GBP2024-12-31
971,956 GBP2023-12-31
Computers
129,190 GBP2024-12-31
124,767 GBP2023-12-31
Motor vehicles
575,764 GBP2024-12-31
623,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,147,427 GBP2024-12-31
2,093,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,798 GBP2024-01-01 ~ 2024-12-31
Computers
4,423 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-122,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,256 GBP2024-12-31
Plant and equipment
530,256 GBP2024-12-31
520,856 GBP2023-12-31
Computers
9,406 GBP2024-12-31
12,669 GBP2023-12-31
Motor vehicles
362,640 GBP2024-12-31
278,677 GBP2023-12-31
Owned/Freehold, Land and buildings
18,935 GBP2023-12-31
Amounts invested in assets
Non-current
1,159,824 GBP2024-12-31
1,718,347 GBP2023-12-31
Finished Goods/Goods for Resale
535,071 GBP2024-12-31
649,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,499,114 GBP2024-12-31
2,841,087 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,669,335 GBP2024-12-31
10,669,335 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,380 GBP2023-12-31
Prepayments/Accrued Income
Current
50,505 GBP2024-12-31
132,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,100 GBP2024-12-31
47,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
947,609 GBP2024-12-31
1,370,322 GBP2023-12-31
Amounts owed to group undertakings
Current
500 GBP2024-12-31
500 GBP2023-12-31
Corporation Tax Payable
Current
172,862 GBP2024-12-31
218,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,169 GBP2024-12-31
192,064 GBP2023-12-31
Other Creditors
Current
11,487 GBP2024-12-31
7,784 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,711 GBP2024-12-31
98,553 GBP2023-12-31
Creditors
Current
1,559,438 GBP2024-12-31
1,935,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
229,558 GBP2024-12-31
191,289 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,078 GBP2024-12-31
57,814 GBP2023-12-31
Minimum gross finance lease payments owing
357,094 GBP2024-12-31
288,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
297,658 GBP2024-12-31
238,969 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,000 GBP2024-12-31
100,000 GBP2023-12-31