Distribution Costs
-4,500,735 GBP2024-01-01 ~ 2024-12-31
-3,590,321 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,124 GBP2024-01-01 ~ 2024-12-31
85,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
269,113 GBP2024-01-01 ~ 2024-12-31
2,103,997 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,275 GBP2024-01-01 ~ 2024-12-31
1,567,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,172,065 GBP2024-12-31
6,989,309 GBP2023-12-31
Fixed Assets - Investments
8,085 GBP2024-12-31
453,912 GBP2023-12-31
Fixed Assets
9,180,150 GBP2024-12-31
7,443,221 GBP2023-12-31
Debtors
10,710,116 GBP2024-12-31
11,069,918 GBP2023-12-31
Cash at bank and in hand
984,403 GBP2024-12-31
4,121,765 GBP2023-12-31
Current Assets
16,737,919 GBP2024-12-31
20,176,930 GBP2023-12-31
Net Current Assets/Liabilities
3,937,130 GBP2024-12-31
6,480,639 GBP2023-12-31
Total Assets Less Current Liabilities
13,117,280 GBP2024-12-31
13,923,860 GBP2023-12-31
Net Assets/Liabilities
9,577,307 GBP2024-12-31
9,853,805 GBP2023-12-31
Equity
Called up share capital
5,556 GBP2024-12-31
5,554 GBP2023-12-31
5,554 GBP2022-12-31
Share premium
70,506 GBP2024-12-31
69,802 GBP2023-12-31
69,802 GBP2022-12-31
Revaluation reserve
136,629 GBP2024-12-31
136,629 GBP2023-12-31
136,629 GBP2022-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,359,616 GBP2024-12-31
9,636,820 GBP2023-12-31
8,439,543 GBP2022-12-31
Equity
9,577,307 GBP2024-12-31
9,853,805 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
134,275 GBP2024-01-01 ~ 2024-12-31
1,567,113 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
706 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-362,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
47,400 GBP2024-01-01 ~ 2024-12-31
40,672 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Wages/Salaries
3,577,829 GBP2024-01-01 ~ 2024-12-31
3,279,289 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,684 GBP2024-01-01 ~ 2024-12-31
115,016 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,176,810 GBP2024-01-01 ~ 2024-12-31
3,738,902 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
361,075 GBP2024-01-01 ~ 2024-12-31
271,316 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
599,802 GBP2024-01-01 ~ 2024-12-31
497,657 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,280 GBP2024-01-01 ~ 2024-12-31
62,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,315,581 GBP2024-12-31
5,319,964 GBP2023-12-31
Improvements to leasehold property
1,215,395 GBP2024-12-31
110,664 GBP2023-12-31
Plant and equipment
1,895,155 GBP2024-12-31
1,567,122 GBP2023-12-31
Furniture and fittings
1,346,215 GBP2024-12-31
1,466,413 GBP2023-12-31
Motor vehicles
727,364 GBP2024-12-31
612,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,499,710 GBP2024-12-31
9,076,721 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-313,986 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-144,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-466,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
389,812 GBP2024-12-31
305,909 GBP2023-12-31
Improvements to leasehold property
102,731 GBP2024-12-31
38,631 GBP2023-12-31
Plant and equipment
837,414 GBP2024-12-31
742,242 GBP2023-12-31
Furniture and fittings
752,454 GBP2024-12-31
768,230 GBP2023-12-31
Motor vehicles
245,234 GBP2024-12-31
232,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,327,645 GBP2024-12-31
2,087,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83,903 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
68,921 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
298,210 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
637,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-313,986 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-76,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,925,769 GBP2024-12-31
Improvements to leasehold property
1,112,664 GBP2024-12-31
72,033 GBP2023-12-31
Plant and equipment
1,057,741 GBP2024-12-31
824,880 GBP2023-12-31
Furniture and fittings
593,761 GBP2024-12-31
698,183 GBP2023-12-31
Motor vehicles
482,130 GBP2024-12-31
380,158 GBP2023-12-31
Owned/Freehold, Land and buildings
5,014,055 GBP2023-12-31
Amounts invested in assets
Non-current
8,085 GBP2024-12-31
453,912 GBP2023-12-31
Finished Goods/Goods for Resale
5,043,400 GBP2024-12-31
4,985,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,588,925 GBP2024-12-31
5,998,426 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
382,072 GBP2023-12-31
Other Debtors
Current
4,426,138 GBP2024-12-31
4,181,776 GBP2023-12-31
Prepayments/Accrued Income
Current
695,053 GBP2024-12-31
507,644 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,573,632 GBP2024-12-31
3,290,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,164 GBP2024-12-31
81,896 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,231,079 GBP2024-12-31
8,545,610 GBP2023-12-31
Corporation Tax Payable
Current
16,176 GBP2024-12-31
429,441 GBP2023-12-31
Other Taxation & Social Security Payable
Current
353,755 GBP2024-12-31
511,186 GBP2023-12-31
Other Creditors
Current
61,912 GBP2024-12-31
56,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
501,071 GBP2024-12-31
781,386 GBP2023-12-31
Creditors
Current
12,800,789 GBP2024-12-31
13,696,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,846,677 GBP2024-12-31
3,264,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
188,829 GBP2024-12-31
204,109 GBP2023-12-31
Creditors
Non-current
3,035,506 GBP2024-12-31
3,468,308 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,164 GBP2024-12-31
81,896 GBP2023-12-31
Minimum gross finance lease payments owing
251,993 GBP2024-12-31
286,005 GBP2023-12-31
Bank Borrowings
3,199,566 GBP2024-12-31
3,264,199 GBP2023-12-31
Loans received from directors
862 GBP2024-12-31
0 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
4,999 shares2024-12-31
4,999 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
277 shares2024-12-31
277 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
277 shares2024-12-31
277 shares2023-12-31
Equity
Called up share capital
5,556 GBP2024-12-31
5,554 GBP2023-12-31