Cost of Sales
-13,360,466 GBP2024-01-01 ~ 2024-12-31
-12,936,646 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-986,342 GBP2024-01-01 ~ 2024-12-31
-887,921 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,963,126 GBP2024-01-01 ~ 2024-12-31
-1,824,583 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,619 GBP2024-01-01 ~ 2024-12-31
488 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,182,162 GBP2024-01-01 ~ 2024-12-31
5,484,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,928,662 GBP2024-01-01 ~ 2024-12-31
4,156,067 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,928,662 GBP2024-01-01 ~ 2024-12-31
4,156,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,675,468 GBP2024-12-31
5,159,204 GBP2023-12-31
Debtors
3,478,354 GBP2024-12-31
3,002,755 GBP2023-12-31
Cash at bank and in hand
1,031,628 GBP2024-12-31
1,397,851 GBP2023-12-31
Current Assets
5,655,403 GBP2024-12-31
5,318,938 GBP2023-12-31
Net Current Assets/Liabilities
2,668,930 GBP2024-12-31
2,441,165 GBP2023-12-31
Total Assets Less Current Liabilities
7,344,398 GBP2024-12-31
7,600,369 GBP2023-12-31
Net Assets/Liabilities
6,255,870 GBP2024-12-31
6,327,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,255,770 GBP2024-12-31
6,327,108 GBP2023-12-31
2,171,041 GBP2022-12-31
Equity
6,255,870 GBP2024-12-31
6,327,208 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,928,662 GBP2024-01-01 ~ 2024-12-31
4,156,067 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
15,050 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Wages/Salaries
1,988,153 GBP2024-01-01 ~ 2024-12-31
1,692,531 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,419 GBP2024-01-01 ~ 2024-12-31
30,247 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,240,092 GBP2024-01-01 ~ 2024-12-31
1,902,108 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
371,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,090,059 GBP2024-12-31
1,004,048 GBP2023-12-31
Plant and equipment
5,139,015 GBP2024-12-31
4,892,302 GBP2023-12-31
Furniture and fittings
957,584 GBP2024-12-31
940,638 GBP2023-12-31
Motor vehicles
86,037 GBP2024-12-31
160,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,272,695 GBP2024-12-31
6,997,975 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
463,721 GBP2024-12-31
247,591 GBP2023-12-31
Plant and equipment
1,962,961 GBP2024-12-31
1,432,107 GBP2023-12-31
Furniture and fittings
134,801 GBP2024-12-31
101,155 GBP2023-12-31
Motor vehicles
35,744 GBP2024-12-31
57,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597,227 GBP2024-12-31
1,838,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
216,130 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
530,854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797,396 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
626,338 GBP2024-12-31
756,457 GBP2023-12-31
Plant and equipment
3,176,054 GBP2024-12-31
3,460,195 GBP2023-12-31
Furniture and fittings
822,783 GBP2024-12-31
839,483 GBP2023-12-31
Motor vehicles
50,293 GBP2024-12-31
103,069 GBP2023-12-31
Finished Goods/Goods for Resale
556,498 GBP2024-12-31
400,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,280,495 GBP2024-12-31
2,701,640 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,933 GBP2024-12-31
812 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
44,772 GBP2024-12-31
175,947 GBP2023-12-31
Prepayments/Accrued Income
Current
85,154 GBP2024-12-31
124,356 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,478,354 GBP2024-12-31
Amounts falling due within one year, Current
3,002,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
184,633 GBP2024-12-31
179,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,185,029 GBP2024-12-31
1,461,935 GBP2023-12-31
Amounts owed to group undertakings
Current
1,025,853 GBP2024-12-31
7,896 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
707,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
340,280 GBP2024-12-31
324,035 GBP2023-12-31
Other Creditors
Current
16,987 GBP2024-12-31
13,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
233,691 GBP2024-12-31
182,962 GBP2023-12-31
Creditors
Current
2,986,473 GBP2024-12-31
2,877,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,860 GBP2024-12-31
326,493 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
330,270 GBP2024-12-31
Between two and five year
386,037 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
716,307 GBP2024-12-31
724,092 GBP2023-12-31