Distribution Costs
-1,455 GBP2024-01-01 ~ 2024-12-31
-1,890 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,446,538 GBP2024-01-01 ~ 2024-12-31
-1,473,886 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,877 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,220,838 GBP2024-01-01 ~ 2024-12-31
870,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
883,510 GBP2024-01-01 ~ 2024-12-31
632,783 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,686,600 GBP2024-12-31
803,090 GBP2023-12-31
1,970,307 GBP2022-12-31
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
883,510 GBP2024-01-01 ~ 2024-12-31
632,783 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2 GBP2023-01-01 ~ 2023-12-31
Equity
1,686,603 GBP2024-12-31
803,093 GBP2023-12-31
Intangible Assets
Other than goodwill
10,103 GBP2024-12-31
10,862 GBP2023-12-31
Property, Plant & Equipment
4,272,977 GBP2024-12-31
4,402,539 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
4,283,083 GBP2024-12-31
4,413,403 GBP2023-12-31
Debtors
2,286,990 GBP2024-12-31
2,573,654 GBP2023-12-31
Cash at bank and in hand
948,120 GBP2024-12-31
433,401 GBP2023-12-31
Current Assets
3,483,131 GBP2024-12-31
3,257,277 GBP2023-12-31
Net Current Assets/Liabilities
749,398 GBP2024-12-31
376,883 GBP2023-12-31
Total Assets Less Current Liabilities
5,032,481 GBP2024-12-31
4,790,286 GBP2023-12-31
Net Assets/Liabilities
1,686,603 GBP2024-12-31
803,093 GBP2023-12-31
Audit Fees/Expenses
15,050 GBP2024-01-01 ~ 2024-12-31
14,335 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
1,168,003 GBP2024-01-01 ~ 2024-12-31
1,168,477 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,146 GBP2024-01-01 ~ 2024-12-31
26,529 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,304,820 GBP2024-01-01 ~ 2024-12-31
1,307,689 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
150,000 GBP2024-01-01 ~ 2024-12-31
150,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,259 GBP2024-01-01 ~ 2024-12-31
10,944 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,188 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,085 GBP2024-12-31
4,326 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
759 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,103 GBP2024-12-31
10,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,171,999 GBP2023-12-31
Plant and equipment
1,071,024 GBP2024-12-31
1,009,479 GBP2023-12-31
Furniture and fittings
75,073 GBP2024-12-31
75,643 GBP2023-12-31
Motor vehicles
250,092 GBP2024-12-31
317,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,568,188 GBP2024-12-31
5,574,821 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-324,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-326,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,171,999 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,522 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
Motor vehicles
-132,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,890 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,211 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,183 GBP2024-12-31
29,781 GBP2023-12-31
Finished Goods/Goods for Resale
248,021 GBP2024-12-31
250,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,858,650 GBP2024-12-31
2,191,525 GBP2023-12-31
Other Debtors
Current
379,774 GBP2024-12-31
337,861 GBP2023-12-31
Prepayments/Accrued Income
Current
48,566 GBP2024-12-31
44,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
168,749 GBP2024-12-31
99,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
837 GBP2024-12-31
5,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,437,118 GBP2024-12-31
1,898,818 GBP2023-12-31
Corporation Tax Payable
Current
345,710 GBP2024-12-31
176,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
365,582 GBP2024-12-31
445,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
415,690 GBP2024-12-31
254,279 GBP2023-12-31
Creditors
Current
2,733,733 GBP2024-12-31
2,880,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,168,477 GBP2024-12-31
3,817,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,649 GBP2024-12-31
58,297 GBP2023-12-31
Creditors
Non-current
3,247,126 GBP2024-12-31
3,876,182 GBP2023-12-31
Bank Borrowings
3,337,226 GBP2024-12-31
3,917,059 GBP2023-12-31
Total Borrowings
Current
168,749 GBP2024-12-31
99,174 GBP2023-12-31
Non-current
3,168,477 GBP2024-12-31
3,817,885 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,743 GBP2024-12-31
11,453 GBP2023-12-31
Minimum gross finance lease payments owing
89,269 GBP2024-12-31
86,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
79,486 GBP2024-12-31
63,818 GBP2023-12-31