Distribution Costs
-34,599 GBP2024-01-01 ~ 2024-12-31
-37,090 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,746,908 GBP2024-01-01 ~ 2024-12-31
-2,870,601 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,734 GBP2024-01-01 ~ 2024-12-31
2,046 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-369,481 GBP2024-01-01 ~ 2024-12-31
546,728 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-384,369 GBP2024-01-01 ~ 2024-12-31
360,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-224,869 GBP2024-01-01 ~ 2024-12-31
360,569 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
54,821 GBP2024-12-31
78,317 GBP2023-12-31
Property, Plant & Equipment
2,201,115 GBP2024-12-31
2,088,188 GBP2023-12-31
Fixed Assets
2,255,936 GBP2024-12-31
2,166,505 GBP2023-12-31
Debtors
1,295,566 GBP2024-12-31
1,369,369 GBP2023-12-31
Cash at bank and in hand
90,298 GBP2024-12-31
50,256 GBP2023-12-31
Current Assets
2,950,080 GBP2024-12-31
3,654,491 GBP2023-12-31
Net Current Assets/Liabilities
64,831 GBP2024-12-31
648,236 GBP2023-12-31
Total Assets Less Current Liabilities
2,320,767 GBP2024-12-31
2,814,741 GBP2023-12-31
Net Assets/Liabilities
2,105,491 GBP2024-12-31
2,330,360 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
595,185 GBP2024-12-31
431,231 GBP2023-12-31
421,093 GBP2022-12-31
Retained earnings (accumulated losses)
1,500,306 GBP2024-12-31
1,889,129 GBP2023-12-31
1,539,698 GBP2022-12-31
Equity
2,105,491 GBP2024-12-31
2,330,360 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-384,369 GBP2024-01-01 ~ 2024-12-31
360,569 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,104,410 GBP2024-01-01 ~ 2024-12-31
2,060,232 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,737 GBP2024-01-01 ~ 2024-12-31
65,034 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,388,906 GBP2024-01-01 ~ 2024-12-31
2,342,530 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
721,919 GBP2024-01-01 ~ 2024-12-31
513,811 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,530 GBP2024-01-01 ~ 2024-12-31
-68,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,325,000 GBP2024-12-31
1,175,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
533,215 GBP2023-12-31
Plant and equipment
430,005 GBP2024-12-31
395,005 GBP2023-12-31
Furniture and fittings
498,748 GBP2024-12-31
488,144 GBP2023-12-31
Motor vehicles
441,179 GBP2024-12-31
469,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,228,147 GBP2024-12-31
3,060,688 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
47,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
59,866 GBP2023-12-31
Plant and equipment
277,821 GBP2024-12-31
253,538 GBP2023-12-31
Furniture and fittings
443,392 GBP2024-12-31
423,642 GBP2023-12-31
Motor vehicles
235,660 GBP2024-12-31
188,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,032 GBP2024-12-31
972,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,325,000 GBP2024-12-31
1,128,000 GBP2023-12-31
Plant and equipment
152,184 GBP2024-12-31
141,467 GBP2023-12-31
Furniture and fittings
55,356 GBP2024-12-31
64,502 GBP2023-12-31
Motor vehicles
205,519 GBP2024-12-31
280,870 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
473,349 GBP2023-12-31
Finished Goods/Goods for Resale
1,564,216 GBP2024-12-31
2,234,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,092,291 GBP2024-12-31
1,003,348 GBP2023-12-31
Other Debtors
Current
119,168 GBP2024-12-31
128,750 GBP2023-12-31
Prepayments/Accrued Income
Current
84,107 GBP2024-12-31
237,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
228,587 GBP2024-12-31
345,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,846 GBP2024-12-31
35,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,113,449 GBP2024-12-31
1,189,935 GBP2023-12-31
Amounts owed to group undertakings
Current
339,804 GBP2024-12-31
472,852 GBP2023-12-31
Corporation Tax Payable
Current
32,851 GBP2024-12-31
254,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,038 GBP2024-12-31
145,259 GBP2023-12-31
Other Creditors
Current
571,701 GBP2024-12-31
316,086 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
396,973 GBP2024-12-31
246,077 GBP2023-12-31
Creditors
Current
2,885,249 GBP2024-12-31
3,006,255 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2024-12-31
325,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,866 GBP2024-12-31
80,712 GBP2023-12-31
Creditors
Non-current
123,200 GBP2024-12-31
406,275 GBP2023-12-31
Bank Borrowings
311,921 GBP2024-12-31
671,255 GBP2023-12-31
Total Borrowings
Current
228,587 GBP2024-12-31
345,692 GBP2023-12-31
Non-current
83,334 GBP2024-12-31
325,563 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,845 GBP2024-12-31
35,581 GBP2023-12-31
Minimum gross finance lease payments owing
80,712 GBP2024-12-31
116,293 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,457 GBP2024-12-31
Between two and five year
40,758 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,215 GBP2024-12-31