Distribution Costs
-751,841 GBP2024-01-01 ~ 2024-12-31
-755,685 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,571,836 GBP2024-01-01 ~ 2024-12-31
-2,543,117 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,591 GBP2024-01-01 ~ 2024-12-31
17,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,397,934 GBP2024-01-01 ~ 2024-12-31
1,433,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,028,527 GBP2024-01-01 ~ 2024-12-31
1,090,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,661,731 GBP2024-12-31
1,160,083 GBP2023-12-31
Debtors
6,208,538 GBP2024-12-31
3,459,097 GBP2023-12-31
Cash at bank and in hand
416,336 GBP2024-12-31
493,757 GBP2023-12-31
Current Assets
9,886,507 GBP2024-12-31
6,533,548 GBP2023-12-31
Net Current Assets/Liabilities
2,890,955 GBP2024-12-31
2,019,250 GBP2023-12-31
Total Assets Less Current Liabilities
4,552,686 GBP2024-12-31
3,179,333 GBP2023-12-31
Net Assets/Liabilities
3,922,326 GBP2024-12-31
2,893,799 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,722,326 GBP2024-12-31
2,693,799 GBP2023-12-31
3,130,081 GBP2022-12-31
Equity
3,922,326 GBP2024-12-31
2,893,799 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,028,527 GBP2024-01-01 ~ 2024-12-31
1,090,943 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,527,225 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,750 GBP2024-01-01 ~ 2024-12-31
15,869 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Wages/Salaries
1,365,083 GBP2024-01-01 ~ 2024-12-31
1,243,646 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,549 GBP2024-01-01 ~ 2024-12-31
133,902 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,615,122 GBP2024-01-01 ~ 2024-12-31
1,477,598 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
330,317 GBP2024-01-01 ~ 2024-12-31
255,505 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,879 GBP2024-01-01 ~ 2024-12-31
220,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,996 GBP2024-12-31
58,269 GBP2023-12-31
Plant and equipment
1,452,565 GBP2024-12-31
1,203,674 GBP2023-12-31
Furniture and fittings
553,379 GBP2024-12-31
271,916 GBP2023-12-31
Motor vehicles
229,523 GBP2024-12-31
229,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,482,463 GBP2024-12-31
1,763,382 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-915,476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-915,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,150 GBP2024-12-31
749 GBP2023-12-31
Plant and equipment
365,531 GBP2024-12-31
286,046 GBP2023-12-31
Furniture and fittings
240,910 GBP2024-12-31
169,036 GBP2023-12-31
Motor vehicles
196,141 GBP2024-12-31
147,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,732 GBP2024-12-31
603,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,401 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
140,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
228,846 GBP2024-12-31
57,520 GBP2023-12-31
Plant and equipment
1,087,034 GBP2024-12-31
917,628 GBP2023-12-31
Furniture and fittings
312,469 GBP2024-12-31
102,880 GBP2023-12-31
Motor vehicles
33,382 GBP2024-12-31
82,055 GBP2023-12-31
Finished Goods/Goods for Resale
1,602,630 GBP2024-12-31
1,499,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,845,171 GBP2024-12-31
3,255,346 GBP2023-12-31
Other Debtors
Current
1,246,120 GBP2024-12-31
61,754 GBP2023-12-31
Prepayments/Accrued Income
Current
117,247 GBP2024-12-31
141,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
405,059 GBP2024-12-31
36,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,370,703 GBP2024-12-31
2,840,593 GBP2023-12-31
Amounts owed to group undertakings
Current
882,585 GBP2024-12-31
1,244,926 GBP2023-12-31
Corporation Tax Payable
Current
90,831 GBP2024-12-31
26,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,960 GBP2024-12-31
183,323 GBP2023-12-31
Other Creditors
Current
1,740,881 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,533 GBP2024-12-31
182,203 GBP2023-12-31
Creditors
Current
6,995,552 GBP2024-12-31
4,514,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
333,751 GBP2024-12-31
40,804 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
405,059 GBP2024-12-31
36,801 GBP2023-12-31
Minimum gross finance lease payments owing
738,810 GBP2024-12-31
77,605 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
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
978 GBP2024-12-31
Between two and five year
44,054 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,032 GBP2024-12-31