Distribution Costs
-531,791 GBP2024-01-01 ~ 2024-12-31
-479,630 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,023,206 GBP2024-01-01 ~ 2024-12-31
-791,192 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
137,392 GBP2024-01-01 ~ 2024-12-31
101,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,686,481 GBP2024-01-01 ~ 2024-12-31
3,232,375 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,240,855 GBP2024-01-01 ~ 2024-12-31
2,463,056 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,240,855 GBP2024-01-01 ~ 2024-12-31
2,463,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,493,862 GBP2024-12-31
1,378,507 GBP2023-12-31
Fixed Assets - Investments
225,710 GBP2024-12-31
266,540 GBP2023-12-31
Fixed Assets
1,719,572 GBP2024-12-31
1,645,047 GBP2023-12-31
Debtors
4,514,453 GBP2024-12-31
2,977,854 GBP2023-12-31
Cash at bank and in hand
6,351,722 GBP2024-12-31
8,130,061 GBP2023-12-31
Current Assets
15,782,854 GBP2024-12-31
15,595,692 GBP2023-12-31
Net Current Assets/Liabilities
13,758,882 GBP2024-12-31
13,448,234 GBP2023-12-31
Total Assets Less Current Liabilities
15,478,454 GBP2024-12-31
15,093,281 GBP2023-12-31
Net Assets/Liabilities
14,951,747 GBP2024-12-31
14,622,892 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Other miscellaneous reserve
-79,822 GBP2024-12-31
-38,992 GBP2023-12-31
Retained earnings (accumulated losses)
15,031,449 GBP2024-12-31
14,661,764 GBP2023-12-31
14,115,613 GBP2022-12-31
Equity
14,951,747 GBP2024-12-31
14,622,892 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,240,855 GBP2024-01-01 ~ 2024-12-31
2,463,056 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,896,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-912,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
19,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
234,370 GBP2024-01-01 ~ 2024-12-31
164,539 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,647 GBP2024-01-01 ~ 2024-12-31
53,163 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
281,504 GBP2024-01-01 ~ 2024-12-31
225,988 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
59,153 GBP2024-01-01 ~ 2024-12-31
45,808 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,469 GBP2024-01-01 ~ 2024-12-31
-24,101 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
38,180 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,463 GBP2023-12-31
Intangible Assets - Gross Cost
39,643 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,643 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,784,507 GBP2024-12-31
1,556,294 GBP2023-12-31
Furniture and fittings
5,279 GBP2024-12-31
25,849 GBP2023-12-31
Motor vehicles
362,852 GBP2024-12-31
265,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,152,638 GBP2024-12-31
1,848,006 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,857 GBP2024-12-31
370,900 GBP2023-12-31
Furniture and fittings
1,656 GBP2024-12-31
18,369 GBP2023-12-31
Motor vehicles
150,263 GBP2024-12-31
80,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,776 GBP2024-12-31
469,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,957 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,392 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
-17,115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,277,650 GBP2024-12-31
1,185,394 GBP2023-12-31
Furniture and fittings
3,623 GBP2024-12-31
7,480 GBP2023-12-31
Motor vehicles
212,589 GBP2024-12-31
185,633 GBP2023-12-31
Finished Goods/Goods for Resale
4,916,679 GBP2024-12-31
4,487,777 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,439,488 GBP2024-12-31
1,749,393 GBP2023-12-31
Other Debtors
Current
1,927,126 GBP2024-12-31
910,879 GBP2023-12-31
Prepayments/Accrued Income
Current
147,839 GBP2024-12-31
317,582 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,347 GBP2024-12-31
35,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,388,202 GBP2024-12-31
785,097 GBP2023-12-31
Corporation Tax Payable
Current
126,629 GBP2024-12-31
492,984 GBP2023-12-31
Other Taxation & Social Security Payable
Current
334,252 GBP2024-12-31
508,892 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
143,721 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,542 GBP2024-12-31
181,039 GBP2023-12-31
Creditors
Current
2,023,972 GBP2024-12-31
2,147,458 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,522 GBP2024-12-31
175,673 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,347 GBP2024-12-31
35,725 GBP2023-12-31
Minimum gross finance lease payments owing
255,869 GBP2024-12-31
211,398 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
120 shares2024-12-31
120 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,563 GBP2024-12-31