Distribution Costs
-1,343,852 GBP2024-01-01 ~ 2024-12-31
-1,560,885 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,858,555 GBP2024-01-01 ~ 2024-12-31
-1,846,838 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,827 GBP2024-01-01 ~ 2024-12-31
9,392 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,036,636 GBP2024-01-01 ~ 2024-12-31
1,857,356 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,496,897 GBP2024-01-01 ~ 2024-12-31
1,422,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,712,863 GBP2024-12-31
5,557,389 GBP2023-12-31
Debtors
2,546,074 GBP2024-12-31
2,562,890 GBP2023-12-31
Cash at bank and in hand
2,837,618 GBP2024-12-31
1,577,159 GBP2023-12-31
Current Assets
5,654,322 GBP2024-12-31
4,398,799 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,238,381 GBP2023-12-31
Net Current Assets/Liabilities
2,816,901 GBP2024-12-31
2,160,418 GBP2023-12-31
Total Assets Less Current Liabilities
8,529,764 GBP2024-12-31
7,717,807 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,450,829 GBP2023-12-31
Net Assets/Liabilities
6,960,044 GBP2024-12-31
6,048,978 GBP2023-12-31
Equity
Called up share capital
424,324 GBP2024-12-31
424,324 GBP2023-12-31
424,324 GBP2022-12-31
Other miscellaneous reserve
-9,811 GBP2024-12-31
-9,811 GBP2023-12-31
Retained earnings (accumulated losses)
6,545,531 GBP2024-12-31
5,634,465 GBP2023-12-31
4,783,411 GBP2022-12-31
Equity
6,960,044 GBP2024-12-31
6,048,978 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,496,897 GBP2024-01-01 ~ 2024-12-31
1,422,862 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-571,808 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-585,831 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,420 GBP2024-01-01 ~ 2024-12-31
18,540 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
2,533,215 GBP2024-01-01 ~ 2024-12-31
2,555,522 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,794 GBP2024-01-01 ~ 2024-12-31
54,587 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,856,030 GBP2024-01-01 ~ 2024-12-31
2,857,254 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
400,000 GBP2024-01-01 ~ 2024-12-31
400,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,000 GBP2024-01-01 ~ 2024-12-31
-34,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
413,279 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
413,279 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,101,261 GBP2023-12-31
Plant and equipment
1,771,048 GBP2024-12-31
1,536,814 GBP2023-12-31
Furniture and fittings
165,459 GBP2024-12-31
165,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,110,759 GBP2024-12-31
6,803,534 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-241,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-241,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,174,252 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004,005 GBP2024-12-31
1,028,310 GBP2023-12-31
Furniture and fittings
94,396 GBP2024-12-31
54,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397,896 GBP2024-12-31
1,246,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
136,170 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
192,317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-216,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
299,495 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,874,757 GBP2024-12-31
4,937,936 GBP2023-12-31
Plant and equipment
767,043 GBP2024-12-31
508,504 GBP2023-12-31
Furniture and fittings
71,063 GBP2024-12-31
110,949 GBP2023-12-31
Finished Goods/Goods for Resale
270,630 GBP2024-12-31
258,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,692,846 GBP2024-12-31
1,860,375 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
346,118 GBP2024-12-31
260,345 GBP2023-12-31
Other Debtors
Current
360,569 GBP2024-12-31
407,283 GBP2023-12-31
Prepayments/Accrued Income
Current
146,541 GBP2024-12-31
34,887 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,546,074 GBP2024-12-31
Current, Amounts falling due within one year
2,562,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,518 GBP2024-12-31
34,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
812,181 GBP2024-12-31
822,221 GBP2023-12-31
Corporation Tax Payable
Current
551,418 GBP2024-12-31
463,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
252,682 GBP2024-12-31
222,113 GBP2023-12-31
Other Creditors
Current
469,933 GBP2024-12-31
212,331 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
546,689 GBP2024-12-31
313,561 GBP2023-12-31
Creditors
Current
2,837,421 GBP2024-12-31
2,238,381 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,309,231 GBP2024-12-31
1,448,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,489 GBP2024-12-31
2,625 GBP2023-12-31
Creditors
Non-current
1,363,720 GBP2024-12-31
1,450,829 GBP2023-12-31
Bank Borrowings
1,479,231 GBP2024-12-31
1,618,204 GBP2023-12-31
Total Borrowings
Current
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Non-current
1,309,231 GBP2024-12-31
1,448,204 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,518 GBP2024-12-31
34,556 GBP2023-12-31
Minimum gross finance lease payments owing
89,007 GBP2024-12-31
37,181 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
424,324 shares2024-12-31
424,324 shares2023-12-31