Average Number of Employees
1462024-01-01 ~ 2024-12-31
1552023-01-01 ~ 2023-12-31
Turnover/Revenue
27,172,757 GBP2024-01-01 ~ 2024-12-31
29,427,573 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,019,249 GBP2024-01-01 ~ 2024-12-31
-21,729,062 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,153,508 GBP2024-01-01 ~ 2024-12-31
7,698,511 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,221,054 GBP2024-01-01 ~ 2024-12-31
-5,353,659 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,593,324 GBP2024-01-01 ~ 2024-12-31
-2,164,952 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
339,130 GBP2024-01-01 ~ 2024-12-31
179,900 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
119,015 GBP2024-01-01 ~ 2024-12-31
-52 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,038,522 GBP2024-12-31
9,922,534 GBP2023-12-31
9,719,818 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
115,988 GBP2024-01-01 ~ 2024-12-31
202,716 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,356,934 GBP2024-12-31
Property, Plant & Equipment
3,368,910 GBP2024-12-31
4,332,152 GBP2023-12-31
Fixed Assets
4,725,844 GBP2024-12-31
4,332,152 GBP2023-12-31
Total Inventories
6,919,077 GBP2024-12-31
9,158,625 GBP2023-12-31
Debtors
Current
5,781,655 GBP2024-12-31
7,304,696 GBP2023-12-31
Cash at bank and in hand
419,540 GBP2024-12-31
361,636 GBP2023-12-31
Current Assets
13,120,272 GBP2024-12-31
16,824,957 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,444,575 GBP2023-12-31
Net Current Assets/Liabilities
7,102,678 GBP2024-12-31
7,380,382 GBP2023-12-31
Total Assets Less Current Liabilities
11,828,522 GBP2024-12-31
11,712,534 GBP2023-12-31
Net Assets/Liabilities
11,828,522 GBP2024-12-31
11,712,534 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
1,625,000 GBP2024-12-31
1,625,000 GBP2023-12-31
Other miscellaneous reserve
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Equity
11,828,522 GBP2024-12-31
11,712,534 GBP2023-12-31
Audit Fees/Expenses
30,925 GBP2024-01-01 ~ 2024-12-31
27,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,099,736 GBP2024-01-01 ~ 2024-12-31
6,022,680 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
615,487 GBP2024-01-01 ~ 2024-12-31
632,631 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,064,036 GBP2024-01-01 ~ 2024-12-31
7,008,379 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
452,398 GBP2024-01-01 ~ 2024-12-31
720,798 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,754 GBP2024-01-01 ~ 2024-12-31
-12 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,356,934 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,406,861 GBP2024-12-31
12,103,080 GBP2023-12-31
Furniture and fittings
572,644 GBP2024-12-31
247,868 GBP2023-12-31
Computers
2,963,437 GBP2024-12-31
4,095,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,016,229 GBP2024-12-31
17,500,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-303,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-303,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,429,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,773,608 GBP2023-12-31
Furniture and fittings
106,208 GBP2023-12-31
Computers
1,389,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,167,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
257,802 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
782,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-303,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-303,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,893,578 GBP2024-12-31
Furniture and fittings
173,024 GBP2024-12-31
Computers
1,646,890 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,647,319 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,513,283 GBP2024-12-31
1,329,472 GBP2023-12-31
Furniture and fittings
399,620 GBP2024-12-31
141,660 GBP2023-12-31
Computers
1,316,547 GBP2024-12-31
2,706,251 GBP2023-12-31
Raw materials and consumables
711,658 GBP2024-12-31
1,079,060 GBP2023-12-31
Value of work in progress
287,575 GBP2024-12-31
795,859 GBP2023-12-31
Finished Goods/Goods for Resale
5,919,844 GBP2024-12-31
7,283,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,729,203 GBP2024-12-31
6,169,403 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,108 GBP2024-12-31
333,490 GBP2023-12-31
Prepayments/Accrued Income
Current
530,424 GBP2024-12-31
790,769 GBP2023-12-31
Other Debtors
Current
409,920 GBP2024-12-31
11,034 GBP2023-12-31
Bank Overdrafts
Current
1,849,976 GBP2024-12-31
3,389,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,983,319 GBP2024-12-31
3,002,106 GBP2023-12-31
Amounts owed to group undertakings
Current
1,332,924 GBP2024-12-31
2,131,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,180 GBP2024-12-31
587,942 GBP2023-12-31
Taxation/Social Security Payable
Current
512,815 GBP2024-12-31
188,991 GBP2023-12-31
Other Creditors
Current
91,380 GBP2024-12-31
144,593 GBP2023-12-31
Creditors
Current
6,017,594 GBP2024-12-31
9,444,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
569,998 GBP2024-12-31
619,144 GBP2023-12-31
Between one and five year
1,133,527 GBP2024-12-31
1,383,212 GBP2023-12-31
More than five year
187,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,703,525 GBP2024-12-31
2,190,273 GBP2023-12-31