Distribution Costs
-1,487,600 GBP2024-01-01 ~ 2024-12-31
-1,233,609 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,214,666 GBP2024-01-01 ~ 2024-12-31
-2,659,311 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-171,163 GBP2024-01-01 ~ 2024-12-31
-162,257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
271,128 GBP2024-01-01 ~ 2024-12-31
971,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
514,465 GBP2024-01-01 ~ 2024-12-31
807,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,964,990 GBP2024-12-31
3,927,612 GBP2023-12-31
Debtors
4,379,706 GBP2024-12-31
3,237,290 GBP2023-12-31
Cash at bank and in hand
108,828 GBP2024-12-31
452,562 GBP2023-12-31
Current Assets
9,844,601 GBP2024-12-31
9,810,629 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,642,082 GBP2024-12-31
-7,085,197 GBP2023-12-31
Net Current Assets/Liabilities
3,202,519 GBP2024-12-31
2,725,432 GBP2023-12-31
Total Assets Less Current Liabilities
7,167,509 GBP2024-12-31
6,653,044 GBP2023-12-31
Net Assets/Liabilities
6,736,435 GBP2024-12-31
6,221,970 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Revaluation reserve
1,217,609 GBP2024-12-31
1,217,609 GBP2023-12-31
1,217,609 GBP2022-12-31
Retained earnings (accumulated losses)
4,018,826 GBP2024-12-31
3,504,361 GBP2023-12-31
3,697,123 GBP2022-12-31
Equity
6,736,435 GBP2024-12-31
6,221,970 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
514,465 GBP2024-01-01 ~ 2024-12-31
807,238 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,200 GBP2024-01-01 ~ 2024-12-31
16,955 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
1,995,550 GBP2024-01-01 ~ 2024-12-31
1,979,223 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,547 GBP2024-01-01 ~ 2024-12-31
117,572 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,300,349 GBP2024-01-01 ~ 2024-12-31
2,262,955 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
145,992 GBP2024-01-01 ~ 2024-12-31
179,801 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
8,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
295,298 GBP2024-12-31
295,298 GBP2023-12-31
Plant and equipment
3,870,992 GBP2024-12-31
3,823,761 GBP2023-12-31
Computers
197,572 GBP2024-12-31
175,121 GBP2023-12-31
Motor vehicles
6,666 GBP2024-12-31
6,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,370,528 GBP2024-12-31
4,300,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,163 GBP2024-12-31
192,575 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
175,709 GBP2024-12-31
173,993 GBP2023-12-31
Motor vehicles
6,666 GBP2024-12-31
6,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,538 GBP2024-12-31
373,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,588 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,135 GBP2024-12-31
102,723 GBP2023-12-31
Plant and equipment
3,870,992 GBP2024-12-31
3,823,761 GBP2023-12-31
Computers
21,863 GBP2024-12-31
1,128 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
648,984 GBP2024-12-31
531,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,005,850 GBP2024-12-31
2,397,367 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
93,412 GBP2024-12-31
160,251 GBP2023-12-31
Other Debtors
Current
442,296 GBP2024-12-31
250,034 GBP2023-12-31
Prepayments/Accrued Income
Current
838,148 GBP2024-12-31
429,638 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,379,706 GBP2024-12-31
3,237,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
250,744 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,231,102 GBP2024-12-31
2,272,757 GBP2023-12-31
Amounts owed to group undertakings
Current
1,707,369 GBP2024-12-31
2,247,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,283 GBP2024-12-31
46,080 GBP2023-12-31
Other Creditors
Current
2,109,546 GBP2024-12-31
1,576,817 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
552,782 GBP2024-12-31
691,038 GBP2023-12-31
Creditors
Current
6,642,082 GBP2024-12-31
7,085,197 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
250,744 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
250,744 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
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,059 GBP2024-12-31
232,965 GBP2023-12-31
Between two and five year
919,587 GBP2024-12-31
1,473,006 GBP2023-12-31
More than five year
534,035 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,703,681 GBP2024-12-31
1,705,971 GBP2023-12-31