Distribution Costs
-2,264,529 GBP2024-01-01 ~ 2024-12-31
-1,906,534 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,710,639 GBP2024-01-01 ~ 2024-12-31
-4,457,347 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,764 GBP2024-01-01 ~ 2024-12-31
25,230 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-225,108 GBP2024-01-01 ~ 2024-12-31
-461,264 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,986 GBP2024-01-01 ~ 2024-12-31
-50,986 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-174,122 GBP2024-01-01 ~ 2024-12-31
-461,264 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
15,111 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,423,880 GBP2024-12-31
3,575,344 GBP2023-12-31
Fixed Assets
3,438,991 GBP2024-12-31
3,575,344 GBP2023-12-31
Debtors
2,068,739 GBP2024-12-31
3,076,229 GBP2023-12-31
Cash at bank and in hand
1,474,370 GBP2024-12-31
836,037 GBP2023-12-31
Current Assets
5,146,892 GBP2024-12-31
5,481,270 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,601,824 GBP2024-12-31
-2,847,447 GBP2023-12-31
Net Current Assets/Liabilities
2,545,068 GBP2024-12-31
2,633,823 GBP2023-12-31
Total Assets Less Current Liabilities
5,984,059 GBP2024-12-31
6,209,167 GBP2023-12-31
Net Assets/Liabilities
5,894,545 GBP2024-12-31
6,068,667 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,884,545 GBP2024-12-31
6,058,667 GBP2023-12-31
6,519,931 GBP2022-12-31
Equity
5,894,545 GBP2024-12-31
6,068,667 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-174,122 GBP2024-01-01 ~ 2024-12-31
-461,264 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,385 GBP2024-01-01 ~ 2024-12-31
17,090 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1522023-01-01 ~ 2023-12-31
Wages/Salaries
5,075,447 GBP2024-01-01 ~ 2024-12-31
4,724,596 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,806 GBP2024-01-01 ~ 2024-12-31
103,188 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,649,876 GBP2024-01-01 ~ 2024-12-31
5,263,996 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
148,048 GBP2024-01-01 ~ 2024-12-31
146,543 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,367 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,865 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,640 GBP2024-12-31
190,640 GBP2023-12-31
Computers
274,557 GBP2024-12-31
274,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,770,370 GBP2024-12-31
7,489,077 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,377,053 GBP2024-12-31
Motor vehicles
1,114,575 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
584,127 GBP2024-12-31
528,008 GBP2023-12-31
Plant and equipment
2,602,437 GBP2024-12-31
2,312,182 GBP2023-12-31
Furniture and fittings
157,975 GBP2024-12-31
135,362 GBP2023-12-31
Computers
266,802 GBP2024-12-31
254,554 GBP2023-12-31
Motor vehicles
735,149 GBP2024-12-31
683,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,346,490 GBP2024-12-31
3,913,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,255 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,613 GBP2024-01-01 ~ 2024-12-31
Computers
12,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
105,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,308 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,229,418 GBP2024-12-31
Plant and equipment
774,616 GBP2024-12-31
961,350 GBP2023-12-31
Furniture and fittings
32,665 GBP2024-12-31
55,278 GBP2023-12-31
Computers
7,755 GBP2024-12-31
20,003 GBP2023-12-31
Motor vehicles
379,426 GBP2024-12-31
253,178 GBP2023-12-31
Owned/Freehold, Land and buildings
2,285,535 GBP2023-12-31
Finished Goods/Goods for Resale
270,134 GBP2024-12-31
257,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,812,386 GBP2024-12-31
2,737,847 GBP2023-12-31
Prepayments/Accrued Income
Current
220,483 GBP2024-12-31
277,994 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,068,739 GBP2024-12-31
3,076,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,738,518 GBP2024-12-31
1,860,639 GBP2023-12-31
Amounts owed to group undertakings
Current
183,373 GBP2024-12-31
227,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
397,479 GBP2024-12-31
360,363 GBP2023-12-31
Other Creditors
Current
136,285 GBP2024-12-31
284,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
146,169 GBP2024-12-31
114,139 GBP2023-12-31
Creditors
Current
2,601,824 GBP2024-12-31
2,847,447 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,797 GBP2024-12-31
Between two and five year
395,989 GBP2024-12-31
More than five year
70,312 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
613,098 GBP2024-12-31