Cost of Sales
-27,300,880 GBP2024-01-01 ~ 2024-12-31
-26,519,627 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,548,284 GBP2024-01-01 ~ 2024-12-31
-5,041,029 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,769,119 GBP2024-01-01 ~ 2024-12-31
-4,380,536 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,676 GBP2024-01-01 ~ 2024-12-31
4,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-196,208 GBP2024-01-01 ~ 2024-12-31
-43,598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-172,171 GBP2024-01-01 ~ 2024-12-31
-48,191 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-172,171 GBP2024-01-01 ~ 2024-12-31
-48,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,252,956 GBP2024-12-31
2,080,157 GBP2023-12-31
Debtors
1,763,717 GBP2024-12-31
1,268,361 GBP2023-12-31
Cash at bank and in hand
1,514,147 GBP2024-12-31
1,191,344 GBP2023-12-31
Current Assets
10,845,370 GBP2024-12-31
8,824,126 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,152,762 GBP2023-12-31
Net Current Assets/Liabilities
-697,643 GBP2024-12-31
-328,636 GBP2023-12-31
Total Assets Less Current Liabilities
1,555,313 GBP2024-12-31
1,751,521 GBP2023-12-31
Net Assets/Liabilities
1,555,313 GBP2024-12-31
1,727,484 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
555,313 GBP2024-12-31
727,484 GBP2023-12-31
775,675 GBP2022-12-31
Equity
1,555,313 GBP2024-12-31
1,727,484 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-172,171 GBP2024-01-01 ~ 2024-12-31
-48,191 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-31
1252023-01-01 ~ 2023-12-31
Wages/Salaries
3,016,068 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
224,001 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,522,202 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
140,729 GBP2024-01-01 ~ 2024-12-31
142,893 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,401 GBP2024-01-01 ~ 2024-12-31
7,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
575,893 GBP2023-12-31
Improvements to leasehold property
1,029,334 GBP2024-12-31
1,029,334 GBP2023-12-31
Plant and equipment
2,634,281 GBP2024-12-31
2,466,636 GBP2023-12-31
Motor vehicles
297,480 GBP2024-12-31
291,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,536,988 GBP2024-12-31
4,363,497 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-273,166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-71,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-344,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,893 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
127,262 GBP2024-12-31
69,797 GBP2023-12-31
Plant and equipment
1,987,417 GBP2024-12-31
2,045,004 GBP2023-12-31
Motor vehicles
117,660 GBP2024-12-31
116,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,284,032 GBP2024-12-31
2,283,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
57,465 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
210,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-268,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-338,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,693 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
524,200 GBP2024-12-31
Improvements to leasehold property
902,072 GBP2024-12-31
959,537 GBP2023-12-31
Plant and equipment
646,864 GBP2024-12-31
421,632 GBP2023-12-31
Motor vehicles
179,820 GBP2024-12-31
174,788 GBP2023-12-31
Owned/Freehold, Land and buildings
524,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,324,085 GBP2024-12-31
727,867 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
54,720 GBP2024-12-31
52,117 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,103 GBP2024-12-31
186,226 GBP2023-12-31
Other Debtors
Current
131,127 GBP2024-12-31
95,212 GBP2023-12-31
Prepayments/Accrued Income
Current
235,682 GBP2024-12-31
206,939 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,763,717 GBP2024-12-31
Current, Amounts falling due within one year
1,268,361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,217 GBP2024-12-31
42,579 GBP2023-12-31
Amounts owed to group undertakings
Current
10,058,868 GBP2024-12-31
7,869,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
818,193 GBP2024-12-31
588,527 GBP2023-12-31
Other Creditors
Current
29,937 GBP2024-12-31
26,042 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,847 GBP2024-12-31
199,781 GBP2023-12-31
Creditors
Current
11,543,013 GBP2024-12-31
9,152,762 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
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
380,066 GBP2024-12-31
329,568 GBP2023-12-31
Between two and five year
651,054 GBP2024-12-31
708,892 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,031,120 GBP2024-12-31
1,038,460 GBP2023-12-31