(expand)Distribution Costs
423,653 GBP2024-01-01 ~ 2024-12-31
464,424 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,602,104 GBP2024-01-01 ~ 2024-12-31
8,519,872 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,746,977 GBP2024-01-01 ~ 2024-12-31
1,957,412 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
25,031 GBP2024-01-01 ~ 2024-12-31
57,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,721,842 GBP2024-01-01 ~ 2024-12-31
1,899,917 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
392,157 GBP2024-01-01 ~ 2024-12-31
387,590 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,329,685 GBP2024-01-01 ~ 2024-12-31
1,512,327 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,986,020 GBP2024-12-31
4,986,335 GBP2023-12-31
3,614,644 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2024-01-01 ~ 2024-12-31
-140,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,211,334 GBP2024-12-31
3,123,743 GBP2023-12-31
Fixed Assets - Investments
104 GBP2023-12-31
Fixed Assets
3,211,334 GBP2024-12-31
3,123,847 GBP2023-12-31
Total Inventories
1,162,029 GBP2024-12-31
1,350,358 GBP2023-12-31
Debtors
3,350,500 GBP2024-12-31
3,736,475 GBP2023-12-31
Cash at bank and in hand
3,113,641 GBP2024-12-31
1,947,170 GBP2023-12-31
Current Assets
7,626,170 GBP2024-12-31
7,034,003 GBP2023-12-31
Creditors
Current
4,233,577 GBP2024-12-31
4,465,501 GBP2023-12-31
Net Current Assets/Liabilities
3,392,593 GBP2024-12-31
2,568,502 GBP2023-12-31
Total Assets Less Current Liabilities
6,603,927 GBP2024-12-31
5,692,349 GBP2023-12-31
Net Assets/Liabilities
6,008,620 GBP2024-12-31
5,008,935 GBP2023-12-31
Equity
Called up share capital
15,574 GBP2024-12-31
15,574 GBP2023-12-31
Capital redemption reserve
7,026 GBP2024-12-31
7,026 GBP2023-12-31
Equity
6,008,620 GBP2024-12-31
5,008,935 GBP2023-12-31
Wages/Salaries
5,031,900 GBP2024-01-01 ~ 2024-12-31
4,669,221 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
641,519 GBP2024-01-01 ~ 2024-12-31
450,152 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,194 GBP2024-01-01 ~ 2024-12-31
75,442 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,851,613 GBP2024-01-01 ~ 2024-12-31
5,194,815 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1452024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Director Remuneration
865,186 GBP2024-01-01 ~ 2024-12-31
508,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
990,144 GBP2024-01-01 ~ 2024-12-31
899,153 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,742 GBP2024-01-01 ~ 2024-12-31
19,364 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
373,487 GBP2024-01-01 ~ 2024-12-31
408,014 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
430,461 GBP2024-01-01 ~ 2024-12-31
446,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,592 GBP2024-12-31
68,171 GBP2023-12-31
Improvements to leasehold property
40,396 GBP2024-12-31
40,396 GBP2023-12-31
Plant and equipment
6,345,931 GBP2024-12-31
6,144,573 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-517,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,223 GBP2024-12-31
45,598 GBP2023-12-31
Improvements to leasehold property
38,497 GBP2024-12-31
37,864 GBP2023-12-31
Plant and equipment
4,131,771 GBP2024-12-31
3,777,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,625 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
633 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
786,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-432,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,369 GBP2024-12-31
22,573 GBP2023-12-31
Improvements to leasehold property
1,899 GBP2024-12-31
2,532 GBP2023-12-31
Plant and equipment
2,214,160 GBP2024-12-31
2,366,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
286,638 GBP2024-12-31
280,187 GBP2023-12-31
Motor vehicles
1,424,667 GBP2024-12-31
1,058,678 GBP2023-12-31
Computers
267,885 GBP2024-12-31
232,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,436,109 GBP2024-12-31
7,824,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-637,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,468 GBP2024-12-31
175,850 GBP2023-12-31
Motor vehicles
583,726 GBP2024-12-31
448,871 GBP2023-12-31
Computers
229,090 GBP2024-12-31
214,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,224,775 GBP2024-12-31
4,700,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
219,366 GBP2024-01-01 ~ 2024-12-31
Computers
14,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-517,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
94,170 GBP2024-12-31
104,337 GBP2023-12-31
Motor vehicles
840,941 GBP2024-12-31
609,807 GBP2023-12-31
Computers
38,795 GBP2024-12-31
17,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
255,786 GBP2024-12-31
255,786 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
462,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
175,145 GBP2024-12-31
123,988 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
196,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,157 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
51,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,641 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
258,172 GBP2024-12-31
Under hire purchased contracts or finance leases
338,813 GBP2024-12-31
397,351 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
131,798 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
265,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,307,985 GBP2024-12-31
3,029,385 GBP2023-12-31
Other Debtors
Current
388,214 GBP2024-12-31
455,157 GBP2023-12-31
Prepayments/Accrued Income
Current
355,219 GBP2024-12-31
221,613 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,350,500 GBP2024-12-31
3,736,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,750 GBP2024-12-31
187,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
244,306 GBP2024-12-31
384,446 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,769,771 GBP2024-12-31
1,318,248 GBP2023-12-31
Corporation Tax Payable
Current
364,766 GBP2024-12-31
408,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
536,204 GBP2024-12-31
683,765 GBP2023-12-31
Other Creditors
Current
77,933 GBP2024-12-31
56,503 GBP2023-12-31
Accrued Liabilities
Current
1,151,847 GBP2024-12-31
1,410,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
88,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,762 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
88,750 GBP2024-12-31
187,500 GBP2023-12-31
Between two and five year, Non-current
88,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
33,995 GBP2024-12-31
157,301 GBP2023-12-31
Bank Borrowings
Secured
88,750 GBP2024-12-31
276,250 GBP2023-12-31
Total Borrowings
Secured
333,056 GBP2024-12-31
695,458 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
595,307 GBP2024-12-31
559,902 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,574 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,329,685 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-330,000 GBP2024-01-01 ~ 2024-12-31