Distribution Costs
-13,674,852 GBP2024-01-01 ~ 2024-12-31
-13,811,906 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,789,531 GBP2024-01-01 ~ 2024-12-31
-3,129,825 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,018,392 GBP2024-01-01 ~ 2024-12-31
588,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,681,310 GBP2024-01-01 ~ 2024-12-31
4,854,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,038,595 GBP2024-01-01 ~ 2024-12-31
4,201,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
417,594 GBP2024-12-31
1,077,269 GBP2023-12-31
Debtors
Amounts falling due within one year
29,535,590 GBP2024-12-31
26,199,951 GBP2023-12-31
Current Assets
31,077,122 GBP2024-12-31
27,820,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,183,035 GBP2023-12-31
Net Current Assets/Liabilities
14,434,482 GBP2024-12-31
12,637,894 GBP2023-12-31
Total Assets Less Current Liabilities
14,852,076 GBP2024-12-31
13,715,163 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,640 GBP2024-12-31
Net Assets/Liabilities
14,609,436 GBP2024-12-31
12,570,841 GBP2023-12-31
Equity
Called up share capital
105,002 GBP2024-12-31
105,002 GBP2023-12-31
105,002 GBP2022-12-31
Retained earnings (accumulated losses)
14,504,434 GBP2024-12-31
12,465,839 GBP2023-12-31
8,264,278 GBP2022-12-31
Equity
14,609,436 GBP2024-12-31
12,570,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,038,595 GBP2024-01-01 ~ 2024-12-31
4,201,561 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,644 GBP2024-01-01 ~ 2024-12-31
38,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,201,516 GBP2024-12-31
5,141,015 GBP2023-12-31
Furniture and fittings
372,236 GBP2024-12-31
457,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,573,752 GBP2024-12-31
5,598,809 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,162,170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-118,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,280,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,870,504 GBP2024-12-31
4,219,411 GBP2023-12-31
Furniture and fittings
285,654 GBP2024-12-31
302,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,156,158 GBP2024-12-31
4,521,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503,321 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,852,228 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-81,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,933,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
331,012 GBP2024-12-31
921,604 GBP2023-12-31
Furniture and fittings
86,582 GBP2024-12-31
155,665 GBP2023-12-31
Finished Goods/Goods for Resale
1,062,524 GBP2024-12-31
1,156,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,808,133 GBP2024-12-31
10,935,458 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
134,550 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,594,984 GBP2024-12-31
15,028,377 GBP2023-12-31
Other Debtors
Current
32,991 GBP2024-12-31
17,288 GBP2023-12-31
Prepayments/Accrued Income
Current
99,482 GBP2024-12-31
84,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,535,590 GBP2024-12-31
Current, Amounts falling due within one year
26,199,951 GBP2023-12-31
Debtors
30,014,598 GBP2024-12-31
26,664,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,868 GBP2024-12-31
269,201 GBP2023-12-31
Amounts owed to group undertakings
Current
7,418,468 GBP2024-12-31
7,580,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
256,024 GBP2023-12-31
Other Creditors
Current
107,793 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,598,933 GBP2024-12-31
6,969,714 GBP2023-12-31
Creditors
Current
16,642,640 GBP2024-12-31
15,183,035 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
105,002 shares2024-12-31
105,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,702 GBP2024-12-31
Between two and five year
279,252 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
513,954 GBP2024-12-31