Distribution Costs
-2,506,696 GBP2024-01-01 ~ 2024-12-31
-2,274,585 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,435,106 GBP2024-01-01 ~ 2024-12-31
-2,962,439 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
96,461 GBP2024-01-01 ~ 2024-12-31
113,729 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
648,635 GBP2024-01-01 ~ 2024-12-31
-552,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
716,786 GBP2024-01-01 ~ 2024-12-31
-1,001,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,863,382 GBP2024-12-31
2,482,023 GBP2023-12-31
Fixed Assets - Investments
514,915 GBP2024-12-31
686,511 GBP2023-12-31
Fixed Assets
2,378,297 GBP2024-12-31
3,168,534 GBP2023-12-31
Debtors
9,186,689 GBP2024-12-31
7,443,004 GBP2023-12-31
Cash at bank and in hand
24,936 GBP2024-12-31
62,686 GBP2023-12-31
Current Assets
11,266,167 GBP2024-12-31
9,986,304 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,018,173 GBP2024-12-31
-6,908,741 GBP2023-12-31
Net Current Assets/Liabilities
4,247,994 GBP2024-12-31
3,077,563 GBP2023-12-31
Total Assets Less Current Liabilities
6,626,291 GBP2024-12-31
6,246,097 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,090,255 GBP2024-12-31
-5,358,696 GBP2023-12-31
Net Assets/Liabilities
1,111,614 GBP2024-12-31
394,828 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,111,613 GBP2024-12-31
394,827 GBP2023-12-31
1,396,183 GBP2022-12-31
Equity
1,111,614 GBP2024-12-31
394,828 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
716,786 GBP2024-01-01 ~ 2024-12-31
-1,001,356 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1182024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Wages/Salaries
4,159,659 GBP2024-01-01 ~ 2024-12-31
3,693,860 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,975 GBP2024-01-01 ~ 2024-12-31
113,776 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,692,223 GBP2024-01-01 ~ 2024-12-31
4,157,797 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,151 GBP2024-01-01 ~ 2024-12-31
-85,357 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,204,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,358,627 GBP2023-12-31
Plant and equipment
5,833,594 GBP2024-12-31
5,821,865 GBP2023-12-31
Motor vehicles
557,892 GBP2024-12-31
367,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,568,392 GBP2024-12-31
7,548,251 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,023 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-216,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
864,175 GBP2023-12-31
Plant and equipment
4,622,289 GBP2024-12-31
4,033,555 GBP2023-12-31
Motor vehicles
293,982 GBP2024-12-31
168,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,705,010 GBP2024-12-31
5,066,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
98,772 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
785,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-218,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,211,305 GBP2024-12-31
1,788,310 GBP2023-12-31
Motor vehicles
263,910 GBP2024-12-31
199,261 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
494,452 GBP2023-12-31
Finished Goods/Goods for Resale
2,054,542 GBP2024-12-31
2,480,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,461,160 GBP2024-12-31
5,193,683 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
59,568 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,171,903 GBP2024-12-31
1,944,401 GBP2023-12-31
Other Debtors
Current
338,183 GBP2024-12-31
123,097 GBP2023-12-31
Prepayments/Accrued Income
Current
215,443 GBP2024-12-31
122,255 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,186,689 GBP2024-12-31
7,443,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,260 GBP2024-12-31
11,260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,350,926 GBP2024-12-31
2,690,273 GBP2023-12-31
Amounts owed to group undertakings
Current
157,150 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,346 GBP2024-12-31
87,560 GBP2023-12-31
Other Creditors
Current
3,781,144 GBP2024-12-31
3,511,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
618,347 GBP2024-12-31
608,117 GBP2023-12-31
Creditors
Current
7,018,173 GBP2024-12-31
6,908,741 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,593 GBP2024-12-31
50,779 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,051,662 GBP2024-12-31
5,307,917 GBP2023-12-31
Creditors
Non-current
5,090,255 GBP2024-12-31
5,358,696 GBP2023-12-31
Total Borrowings
Non-current
5,051,662 GBP2024-12-31
5,307,917 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,389 GBP2024-12-31
11,260 GBP2023-12-31
Minimum gross finance lease payments owing
49,853 GBP2024-12-31
62,039 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,217 GBP2024-12-31