Distribution Costs
-2,324,549 GBP2024-01-01 ~ 2024-12-31
-2,477,716 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,002,126 GBP2024-01-01 ~ 2024-12-31
-1,126,299 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,511 GBP2024-01-01 ~ 2024-12-31
2,961,080 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
114,461 GBP2024-01-01 ~ 2024-12-31
2,357,924 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,327,016 GBP2024-12-31
5,254,555 GBP2023-12-31
Dividends Paid
-42,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-2,054,289 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,516 GBP2024-12-31
2,020 GBP2023-12-31
Property, Plant & Equipment
3,872,289 GBP2024-12-31
4,497,018 GBP2023-12-31
Fixed Assets
3,873,805 GBP2024-12-31
4,499,038 GBP2023-12-31
Debtors
3,472,793 GBP2024-12-31
3,325,905 GBP2023-12-31
Cash at bank and in hand
249,033 GBP2024-12-31
496,791 GBP2023-12-31
Current Assets
5,183,548 GBP2024-12-31
5,388,917 GBP2023-12-31
Net Current Assets/Liabilities
3,541,826 GBP2024-12-31
3,373,871 GBP2023-12-31
Total Assets Less Current Liabilities
7,415,631 GBP2024-12-31
7,872,909 GBP2023-12-31
Net Assets/Liabilities
5,858,017 GBP2024-12-31
5,785,556 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
530,999 GBP2024-12-31
530,999 GBP2023-12-31
Equity
5,858,017 GBP2024-12-31
5,785,556 GBP2023-12-31
Audit Fees/Expenses
13,379 GBP2024-01-01 ~ 2024-12-31
15,591 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
341,584 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
1,580,314 GBP2024-01-01 ~ 2024-12-31
2,200,410 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,575 GBP2024-01-01 ~ 2024-12-31
133,706 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
143,470 GBP2024-01-01 ~ 2024-12-31
153,003 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-148,506 GBP2024-01-01 ~ 2024-12-31
-33,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,014,433 GBP2024-12-31
998,986 GBP2023-12-31
Plant and equipment
5,897,105 GBP2024-12-31
5,907,058 GBP2023-12-31
Furniture and fittings
146,642 GBP2024-12-31
144,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,058,180 GBP2024-12-31
7,050,931 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
301,617 GBP2024-12-31
204,994 GBP2023-12-31
Plant and equipment
2,780,544 GBP2024-12-31
2,271,510 GBP2023-12-31
Furniture and fittings
103,730 GBP2024-12-31
77,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,185,891 GBP2024-12-31
2,553,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96,623 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
512,185 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,333 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
-2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
712,816 GBP2024-12-31
793,992 GBP2023-12-31
Plant and equipment
3,116,561 GBP2024-12-31
3,635,548 GBP2023-12-31
Furniture and fittings
42,912 GBP2024-12-31
67,478 GBP2023-12-31
Finished Goods/Goods for Resale
332,867 GBP2024-12-31
439,956 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,570 GBP2024-12-31
423,351 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,748,740 GBP2024-12-31
2,557,721 GBP2023-12-31
Other Debtors
Current
49,262 GBP2024-12-31
36,607 GBP2023-12-31
Prepayments/Accrued Income
Current
303,221 GBP2024-12-31
308,226 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
376,667 GBP2024-12-31
519,962 GBP2023-12-31
Other Remaining Borrowings
Current
25,342 GBP2024-12-31
127,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
742,835 GBP2024-12-31
777,811 GBP2023-12-31
Corporation Tax Payable
Current
275,956 GBP2024-12-31
340,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,722 GBP2024-12-31
55,029 GBP2023-12-31
Other Creditors
Current
61,079 GBP2024-12-31
1,571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,600 GBP2024-12-31
178,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
599,536 GBP2024-12-31
917,898 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
49,711 GBP2023-12-31
Total Borrowings
Current
25,342 GBP2024-12-31
127,149 GBP2023-12-31
Non-current
0 GBP2024-12-31
49,711 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
376,667 GBP2024-12-31
519,962 GBP2023-12-31
Minimum gross finance lease payments owing
976,203 GBP2024-12-31
1,437,860 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
72,201 GBP2024-12-31
85,721 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
559,956 GBP2024-12-31
Between two and five year
2,117,396 GBP2024-12-31
More than five year
554,190 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,231,542 GBP2024-12-31
2,873,315 GBP2023-12-31