Distribution Costs
-4,948,502 GBP2024-01-01 ~ 2024-12-31
-4,592,197 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,517,481 GBP2024-01-01 ~ 2024-12-31
-7,760,171 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,002,559 GBP2024-01-01 ~ 2024-12-31
949,423 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-7,411 GBP2023-01-01 ~ 2023-12-31
7,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-408,962 GBP2024-01-01 ~ 2024-12-31
1,186,655 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
101,256 GBP2024-01-01 ~ 2024-12-31
1,024,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,088,215 GBP2024-12-31
15,716,580 GBP2023-12-31
Debtors
13,013,167 GBP2024-12-31
12,888,891 GBP2023-12-31
Cash at bank and in hand
18,485,904 GBP2024-12-31
19,311,755 GBP2023-12-31
Current Assets
39,080,666 GBP2024-12-31
39,643,431 GBP2023-12-31
Net Current Assets/Liabilities
36,649,275 GBP2024-12-31
36,923,606 GBP2023-12-31
Total Assets Less Current Liabilities
52,737,490 GBP2024-12-31
52,640,186 GBP2023-12-31
Net Assets/Liabilities
51,936,190 GBP2024-12-31
51,834,934 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
51,936,187 GBP2024-12-31
51,834,931 GBP2023-12-31
53,810,761 GBP2022-12-31
Equity
51,936,190 GBP2024-12-31
51,834,934 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,256 GBP2024-01-01 ~ 2024-12-31
1,024,170 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,675 GBP2024-01-01 ~ 2024-12-31
23,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3732024-01-01 ~ 2024-12-31
3462023-01-01 ~ 2023-12-31
Wages/Salaries
12,804,875 GBP2024-01-01 ~ 2024-12-31
11,848,293 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,688 GBP2024-01-01 ~ 2024-12-31
268,222 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,315,084 GBP2024-01-01 ~ 2024-12-31
13,300,210 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
77,026 GBP2024-01-01 ~ 2024-12-31
310,312 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-119,200 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,544,123 GBP2024-12-31
10,440,033 GBP2023-12-31
Plant and equipment
16,457,109 GBP2024-12-31
15,527,799 GBP2023-12-31
Motor vehicles
1,396,510 GBP2024-12-31
1,245,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,478,301 GBP2024-12-31
30,024,525 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-147,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,080,843 GBP2024-12-31
1,899,195 GBP2023-12-31
Plant and equipment
12,355,959 GBP2024-12-31
11,579,823 GBP2023-12-31
Motor vehicles
953,284 GBP2024-12-31
828,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,390,086 GBP2024-12-31
14,307,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
253,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-128,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,463,280 GBP2024-12-31
Plant and equipment
4,101,150 GBP2024-12-31
3,947,976 GBP2023-12-31
Motor vehicles
443,226 GBP2024-12-31
416,883 GBP2023-12-31
Owned/Freehold, Land and buildings
8,540,838 GBP2023-12-31
Finished Goods/Goods for Resale
7,296,921 GBP2024-12-31
7,306,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,427,062 GBP2024-12-31
11,669,739 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
579,462 GBP2024-12-31
135,091 GBP2023-12-31
Other Debtors
Current
531,794 GBP2024-12-31
361,565 GBP2023-12-31
Prepayments/Accrued Income
Current
474,849 GBP2024-12-31
722,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,013,167 GBP2024-12-31
12,888,891 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
275,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710,047 GBP2024-12-31
1,016,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
73,003 GBP2023-12-31
Other Creditors
Current
175,278 GBP2024-12-31
238,364 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,546,066 GBP2024-12-31
1,116,552 GBP2023-12-31
Creditors
Current
2,431,391 GBP2024-12-31
2,719,825 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
275,137 GBP2023-12-31
-275,137 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
275,137 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
25 GBP2024-01-01 ~ 2024-12-31