Administrative Expenses
-11,257,822 GBP2024-01-01 ~ 2024-12-31
-10,280,917 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,245,207 GBP2024-01-01 ~ 2024-12-31
3,655,512 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,229,232 GBP2024-01-01 ~ 2024-12-31
3,155,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,910,539 GBP2024-12-31
11,648,616 GBP2023-12-31
Debtors
7,384,654 GBP2024-12-31
16,405,376 GBP2023-12-31
Current Assets
31,918,949 GBP2024-12-31
37,765,905 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-36,532,861 GBP2024-12-31
Net Current Assets/Liabilities
-4,613,912 GBP2024-12-31
3,766,315 GBP2023-12-31
Total Assets Less Current Liabilities
7,296,627 GBP2024-12-31
15,414,931 GBP2023-12-31
Net Assets/Liabilities
3,945,279 GBP2024-12-31
11,374,511 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,945,179 GBP2024-12-31
11,374,411 GBP2023-12-31
8,218,717 GBP2022-12-31
Equity
3,945,279 GBP2024-12-31
11,374,511 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,229,232 GBP2024-01-01 ~ 2024-12-31
3,155,694 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,350 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Wages/Salaries
5,094,515 GBP2024-01-01 ~ 2024-12-31
4,555,054 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,783 GBP2024-01-01 ~ 2024-12-31
141,005 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,819,283 GBP2024-01-01 ~ 2024-12-31
5,196,816 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,557 GBP2024-01-01 ~ 2024-12-31
160,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,913,773 GBP2023-12-31
Improvements to leasehold property
3,234,557 GBP2024-12-31
3,227,692 GBP2023-12-31
Plant and equipment
4,442,102 GBP2024-12-31
4,058,590 GBP2023-12-31
Motor vehicles
247,899 GBP2024-12-31
241,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,530,812 GBP2024-12-31
15,441,419 GBP2023-12-31
Owned/Freehold, Land and buildings
8,606,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
618,470 GBP2023-12-31
Improvements to leasehold property
865,866 GBP2024-12-31
698,628 GBP2023-12-31
Plant and equipment
2,696,025 GBP2024-12-31
2,282,539 GBP2023-12-31
Motor vehicles
226,165 GBP2024-12-31
193,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,620,273 GBP2024-12-31
3,792,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
167,238 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
413,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,774,037 GBP2024-12-31
Improvements to leasehold property
2,368,691 GBP2024-12-31
2,529,064 GBP2023-12-31
Plant and equipment
1,746,077 GBP2024-12-31
1,776,051 GBP2023-12-31
Motor vehicles
21,734 GBP2024-12-31
48,198 GBP2023-12-31
Land and buildings, Owned/Freehold
7,295,303 GBP2023-12-31
Finished Goods/Goods for Resale
23,872,572 GBP2024-12-31
20,672,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
692,982 GBP2024-12-31
475,780 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
134,003 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,722,637 GBP2024-12-31
13,777,882 GBP2023-12-31
Other Debtors
Current
1,527,818 GBP2024-12-31
1,857,221 GBP2023-12-31
Prepayments/Accrued Income
Current
307,214 GBP2024-12-31
294,493 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,384,654 GBP2024-12-31
Amounts falling due within one year, Current
16,405,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
748,554 GBP2024-12-31
1,002,739 GBP2023-12-31
Other Remaining Borrowings
Current
6,401,988 GBP2024-12-31
5,450,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,936,193 GBP2024-12-31
25,395,244 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
303,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,750 GBP2024-12-31
293,202 GBP2023-12-31
Other Creditors
Current
412,566 GBP2024-12-31
700,911 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
732,810 GBP2024-12-31
853,496 GBP2023-12-31
Creditors
Current
36,532,861 GBP2024-12-31
33,999,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,440,728 GBP2024-12-31
3,113,825 GBP2023-12-31
Bank Borrowings
3,064,728 GBP2024-12-31
3,737,825 GBP2023-12-31
Bank Overdrafts
124,554 GBP2024-12-31
378,739 GBP2023-12-31
Total Borrowings
9,591,270 GBP2024-12-31
9,566,998 GBP2023-12-31
Current
7,150,542 GBP2024-12-31
6,453,173 GBP2023-12-31
Non-current
2,440,728 GBP2024-12-31
3,113,825 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
733,716 GBP2024-12-31
Between two and five year
3,129,864 GBP2024-12-31
More than five year
7,916,148 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,779,728 GBP2024-12-31