Distribution Costs
-295,198 GBP2024-01-01 ~ 2024-12-31
-249,929 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,576,882 GBP2024-01-01 ~ 2024-12-31
-1,002,414 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
168,318 GBP2024-01-01 ~ 2024-12-31
86,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-155,145 GBP2024-01-01 ~ 2024-12-31
-251,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-116,610 GBP2024-01-01 ~ 2024-12-31
-187,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,450,248 GBP2024-12-31
1,558,749 GBP2023-12-31
Debtors
1,750,210 GBP2024-12-31
1,610,669 GBP2023-12-31
Cash at bank and in hand
2,052,313 GBP2024-12-31
2,918,488 GBP2023-12-31
Current Assets
6,268,965 GBP2024-12-31
8,955,972 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,094,071 GBP2024-12-31
-940,903 GBP2023-12-31
Net Current Assets/Liabilities
5,174,894 GBP2024-12-31
8,015,069 GBP2023-12-31
Total Assets Less Current Liabilities
6,625,142 GBP2024-12-31
9,573,818 GBP2023-12-31
Net Assets/Liabilities
6,625,142 GBP2024-12-31
9,535,283 GBP2023-12-31
Equity
Called up share capital
1,255,141 GBP2024-12-31
1,255,141 GBP2023-12-31
1,255,141 GBP2022-12-31
Retained earnings (accumulated losses)
5,370,001 GBP2024-12-31
8,280,142 GBP2023-12-31
8,467,886 GBP2022-12-31
Equity
6,625,142 GBP2024-12-31
9,535,283 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-116,610 GBP2024-01-01 ~ 2024-12-31
-187,744 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,793,531 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,100 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Wages/Salaries
1,631,353 GBP2024-01-01 ~ 2024-12-31
1,529,500 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,175 GBP2024-01-01 ~ 2024-12-31
143,537 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,944,213 GBP2024-01-01 ~ 2024-12-31
1,843,079 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
108,696 GBP2024-01-01 ~ 2024-12-31
101,901 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,535 GBP2024-01-01 ~ 2024-12-31
-53,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,537,960 GBP2023-12-31
Plant and equipment
3,874,580 GBP2023-12-31
Furniture and fittings
33,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,446,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,171,371 GBP2024-12-31
3,092,052 GBP2023-12-31
Furniture and fittings
31,634 GBP2024-12-31
31,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,995,826 GBP2024-12-31
3,887,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,603 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
79,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
745,139 GBP2024-12-31
773,742 GBP2023-12-31
Plant and equipment
703,209 GBP2024-12-31
782,528 GBP2023-12-31
Furniture and fittings
1,900 GBP2024-12-31
2,479 GBP2023-12-31
Finished Goods/Goods for Resale
1,503,600 GBP2024-12-31
2,025,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,608,030 GBP2024-12-31
1,440,784 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
24,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
56,456 GBP2023-12-31
Other Debtors
Current
63,488 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
78,692 GBP2024-12-31
88,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,750,210 GBP2024-12-31
1,610,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,839 GBP2024-12-31
404,968 GBP2023-12-31
Amounts owed to group undertakings
Current
270,500 GBP2024-12-31
374,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,999 GBP2024-12-31
9,289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
458,733 GBP2024-12-31
152,636 GBP2023-12-31
Creditors
Current
1,094,071 GBP2024-12-31
940,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,140 GBP2024-12-31
Between two and five year
38,693 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,833 GBP2024-12-31