Turnover/Revenue
17,688,141 GBP2024-01-01 ~ 2024-12-31
20,098,349 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,487,597 GBP2024-01-01 ~ 2024-12-31
-2,474,718 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,070,862 GBP2024-01-01 ~ 2024-12-31
-973,357 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
990,177 GBP2024-01-01 ~ 2024-12-31
1,197,850 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,186 GBP2024-01-01 ~ 2024-12-31
6,801 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-187,062 GBP2024-01-01 ~ 2024-12-31
-123,178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
806,301 GBP2024-01-01 ~ 2024-12-31
1,081,473 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
569,754 GBP2024-01-01 ~ 2024-12-31
792,474 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,459,017 GBP2024-12-31
3,689,263 GBP2023-12-31
4,096,789 GBP2022-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,990,547 GBP2024-12-31
4,235,155 GBP2023-12-31
Total Inventories
546,402 GBP2024-12-31
487,238 GBP2023-12-31
Debtors
3,690,208 GBP2024-12-31
4,477,873 GBP2023-12-31
Cash at bank and in hand
117,611 GBP2024-12-31
55,120 GBP2023-12-31
Current Assets
4,354,221 GBP2024-12-31
5,020,231 GBP2023-12-31
Net Current Assets/Liabilities
-334,363 GBP2024-12-31
-333,188 GBP2023-12-31
Total Assets Less Current Liabilities
3,656,184 GBP2024-12-31
3,901,967 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-12-31
-30,000 GBP2023-12-31
Net Assets/Liabilities
3,499,017 GBP2024-12-31
3,729,263 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Equity
3,499,017 GBP2024-12-31
3,729,263 GBP2023-12-31
Audit Fees/Expenses
10,920 GBP2024-01-01 ~ 2024-12-31
10,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
262,246 GBP2024-01-01 ~ 2024-12-31
265,557 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
990,602 GBP2024-01-01 ~ 2024-12-31
1,012,094 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
32,011 GBP2024-01-01 ~ 2024-12-31
29,254 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,768 GBP2024-01-01 ~ 2024-12-31
65,385 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,132,381 GBP2024-01-01 ~ 2024-12-31
1,106,733 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
177,562 GBP2024-01-01 ~ 2024-12-31
172,229 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,537 GBP2024-01-01 ~ 2024-12-31
42,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,321,429 GBP2024-12-31
1,332,694 GBP2023-12-31
Furniture and fittings
87,340 GBP2024-12-31
91,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,090,756 GBP2024-12-31
6,105,793 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,173 GBP2024-12-31
764,679 GBP2023-12-31
Furniture and fittings
73,425 GBP2024-12-31
72,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100,209 GBP2024-12-31
1,870,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,617 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
485,256 GBP2024-12-31
568,015 GBP2023-12-31
Furniture and fittings
13,915 GBP2024-12-31
18,401 GBP2023-12-31
Finished Goods/Goods for Resale
546,402 GBP2024-12-31
487,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,563,942 GBP2024-12-31
4,367,791 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,823 GBP2024-12-31
55,323 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,647 GBP2024-12-31
10,648 GBP2023-12-31
Prepayments/Accrued Income
Current
73,796 GBP2024-12-31
44,111 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,690,208 GBP2024-12-31
4,477,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,551 GBP2024-12-31
183,206 GBP2023-12-31
Amounts owed to group undertakings
Current
2,763,975 GBP2024-12-31
3,224,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,745 GBP2024-12-31
154,385 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,441,313 GBP2024-12-31
1,791,358 GBP2023-12-31
Creditors
Current
4,688,584 GBP2024-12-31
5,353,419 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,000 GBP2024-12-31
30,000 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
40,000 shares2024-12-31
40,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,515 GBP2024-12-31
Between two and five year
35,322 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,837 GBP2024-12-31