Cost of Sales
-2,664,137 GBP2024-01-01 ~ 2024-07-31
-6,557,895 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-111,885 GBP2024-01-01 ~ 2024-07-31
-288,647 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,461,851 GBP2024-01-01 ~ 2024-07-31
-2,339,319 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,480 GBP2024-01-01 ~ 2024-07-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
309,230 GBP2024-01-01 ~ 2024-07-31
2,634,604 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
223,588 GBP2024-01-01 ~ 2024-07-31
2,005,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,661,353 GBP2024-07-31
1,611,170 GBP2023-12-31
Debtors
4,993,471 GBP2024-07-31
9,562,501 GBP2023-12-31
Cash at bank and in hand
196,865 GBP2024-07-31
185,249 GBP2023-12-31
Current Assets
5,755,447 GBP2024-07-31
10,231,908 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,284,106 GBP2024-07-31
Net Current Assets/Liabilities
3,471,341 GBP2024-07-31
7,854,050 GBP2023-12-31
Total Assets Less Current Liabilities
5,132,694 GBP2024-07-31
9,465,220 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,097,839 GBP2024-07-31
Net Assets/Liabilities
3,784,855 GBP2024-07-31
8,061,267 GBP2023-12-31
Equity
Called up share capital
29,130 GBP2024-07-31
29,130 GBP2023-12-31
29,130 GBP2022-12-31
Capital redemption reserve
49,766 GBP2024-07-31
49,766 GBP2023-12-31
49,766 GBP2022-12-31
Retained earnings (accumulated losses)
3,705,959 GBP2024-07-31
7,982,371 GBP2023-12-31
6,226,585 GBP2022-12-31
Equity
3,784,855 GBP2024-07-31
8,061,267 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
223,588 GBP2024-01-01 ~ 2024-07-31
2,005,786 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,500,000 GBP2024-01-01 ~ 2024-07-31
Audit Fees/Expenses
11,550 GBP2024-01-01 ~ 2024-07-31
10,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-07-31
1182023-01-01 ~ 2023-12-31
Wages/Salaries
1,821,560 GBP2024-01-01 ~ 2024-07-31
3,523,928 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,666 GBP2024-01-01 ~ 2024-07-31
112,756 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,068,792 GBP2024-01-01 ~ 2024-07-31
3,956,741 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,000 GBP2024-01-01 ~ 2024-07-31
102,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,305,499 GBP2023-12-31
Plant and equipment
1,601,517 GBP2024-07-31
1,445,218 GBP2023-12-31
Furniture and fittings
309,765 GBP2024-07-31
308,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,216,781 GBP2024-07-31
3,058,972 GBP2023-12-31
Owned/Freehold, Land and buildings
1,305,499 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
444,573 GBP2023-12-31
Plant and equipment
867,170 GBP2024-07-31
791,413 GBP2023-12-31
Furniture and fittings
228,226 GBP2024-07-31
211,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,428 GBP2024-07-31
1,447,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,459 GBP2024-01-01 ~ 2024-07-31
Plant and equipment
75,757 GBP2024-01-01 ~ 2024-07-31
Furniture and fittings
16,410 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,626 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
845,467 GBP2024-07-31
860,926 GBP2023-12-31
Plant and equipment
734,347 GBP2024-07-31
653,805 GBP2023-12-31
Furniture and fittings
81,539 GBP2024-07-31
96,439 GBP2023-12-31
Finished Goods/Goods for Resale
52,388 GBP2024-07-31
72,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,471,030 GBP2024-07-31
1,479,697 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
659,000 GBP2024-07-31
659,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,715,147 GBP2024-07-31
7,215,247 GBP2023-12-31
Prepayments/Accrued Income
Current
81,227 GBP2024-07-31
139,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,993,471 GBP2024-07-31
Amounts falling due within one year, Current
9,562,501 GBP2023-12-31
Bank Borrowings
1,018,155 GBP2024-07-31
1,059,095 GBP2023-12-31
Bank Overdrafts
0 GBP2024-07-31
2,445 GBP2023-12-31
Total Borrowings
1,018,155 GBP2024-07-31
1,061,540 GBP2023-12-31
Current
92,157 GBP2024-07-31
90,022 GBP2023-12-31
Non-current
925,998 GBP2024-07-31
971,518 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,490 GBP2024-07-31
59,490 GBP2023-12-31
Minimum gross finance lease payments owing
257,789 GBP2024-07-31
291,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
217,248 GBP2024-07-31
245,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,157 GBP2024-07-31
90,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,407 GBP2024-07-31
43,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
660,538 GBP2024-07-31
676,927 GBP2023-12-31
Amounts owed to group undertakings
Current
18,821 GBP2024-07-31
18,821 GBP2023-12-31
Corporation Tax Payable
Current
669,742 GBP2024-07-31
998,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,771 GBP2024-07-31
95,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
657,670 GBP2024-07-31
454,806 GBP2023-12-31
Creditors
Current
2,284,106 GBP2024-07-31
2,377,858 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
925,998 GBP2024-07-31
971,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
171,841 GBP2024-07-31
202,435 GBP2023-12-31
Creditors
Non-current
1,097,839 GBP2024-07-31
1,173,953 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,130 shares2024-07-31
29,130 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,048 GBP2024-07-31
121,554 GBP2023-12-31
Between two and five year
13,149 GBP2024-07-31
272,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,197 GBP2024-07-31
394,004 GBP2023-12-31
Director Remuneration
279,566 GBP2024-01-01 ~ 2024-07-31
440,325 GBP2023-01-01 ~ 2023-12-31