Distribution Costs
-709,996 GBP2024-01-01 ~ 2024-12-31
-843,250 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,996,074 GBP2024-01-01 ~ 2024-12-31
-6,124,592 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,925 GBP2024-01-01 ~ 2024-12-31
37,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,608,566 GBP2024-01-01 ~ 2024-12-31
2,996,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,806,196 GBP2024-01-01 ~ 2024-12-31
2,358,942 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,806,196 GBP2024-01-01 ~ 2024-12-31
2,358,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,848,254 GBP2024-12-31
9,265,704 GBP2023-12-31
Debtors
2,553,128 GBP2024-12-31
4,900,025 GBP2023-12-31
Cash at bank and in hand
3,146,543 GBP2024-12-31
1,408,910 GBP2023-12-31
Current Assets
7,004,587 GBP2024-12-31
8,729,883 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,510,238 GBP2023-12-31
Net Current Assets/Liabilities
5,161,955 GBP2024-12-31
5,219,645 GBP2023-12-31
Total Assets Less Current Liabilities
14,010,209 GBP2024-12-31
14,485,349 GBP2023-12-31
Net Assets/Liabilities
13,733,709 GBP2024-12-31
14,277,513 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,333,709 GBP2024-12-31
13,877,513 GBP2023-12-31
14,803,571 GBP2022-12-31
Equity
13,733,709 GBP2024-12-31
14,277,513 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,806,196 GBP2024-01-01 ~ 2024-12-31
2,358,942 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,285,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,350,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,887 GBP2024-01-01 ~ 2024-12-31
23,070 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
3,276,614 GBP2024-01-01 ~ 2024-12-31
3,404,917 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,347 GBP2024-01-01 ~ 2024-12-31
160,090 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,758,723 GBP2024-01-01 ~ 2024-12-31
3,928,052 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
416,869 GBP2024-01-01 ~ 2024-12-31
399,164 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,664 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,989,735 GBP2024-12-31
10,989,735 GBP2023-12-31
Plant and equipment
786,526 GBP2024-12-31
761,256 GBP2023-12-31
Furniture and fittings
361,369 GBP2024-12-31
348,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,137,630 GBP2024-12-31
12,099,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,245,369 GBP2024-12-31
1,891,550 GBP2023-12-31
Plant and equipment
732,046 GBP2024-12-31
657,546 GBP2023-12-31
Furniture and fittings
311,961 GBP2024-12-31
284,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,289,376 GBP2024-12-31
2,834,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,744,366 GBP2024-12-31
Plant and equipment
54,480 GBP2024-12-31
103,710 GBP2023-12-31
Furniture and fittings
49,408 GBP2024-12-31
63,809 GBP2023-12-31
Owned/Freehold, Land and buildings
9,098,185 GBP2023-12-31
Finished Goods/Goods for Resale
1,304,916 GBP2024-12-31
2,420,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,199,810 GBP2024-12-31
4,473,954 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,749 GBP2024-12-31
110,473 GBP2023-12-31
Prepayments/Accrued Income
Current
281,569 GBP2024-12-31
315,598 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,553,128 GBP2024-12-31
Current, Amounts falling due within one year
4,900,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
586,344 GBP2024-12-31
448,537 GBP2023-12-31
Amounts owed to group undertakings
Current
469,851 GBP2024-12-31
2,217,338 GBP2023-12-31
Corporation Tax Payable
Current
316,439 GBP2024-12-31
267,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,350 GBP2024-12-31
365,311 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
231,648 GBP2024-12-31
211,782 GBP2023-12-31
Creditors
Current
1,842,632 GBP2024-12-31
3,510,238 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
400,000 shares2024-12-31
400,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
242,412 GBP2024-12-31
Between two and five year
201,713 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
444,125 GBP2024-12-31