Distribution Costs
-157,302 GBP2024-01-01 ~ 2024-12-31
-192,529 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,296,585 GBP2024-01-01 ~ 2024-12-31
-1,116,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
988,665 GBP2024-01-01 ~ 2024-12-31
1,616,108 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
988,665 GBP2024-01-01 ~ 2024-12-31
1,616,108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
113,649 GBP2024-12-31
127,854 GBP2023-12-31
Property, Plant & Equipment
2,012,225 GBP2024-12-31
2,081,579 GBP2023-12-31
Fixed Assets
2,125,874 GBP2024-12-31
2,209,433 GBP2023-12-31
Debtors
2,872,467 GBP2024-12-31
1,619,064 GBP2023-12-31
Cash at bank and in hand
2,493,773 GBP2024-12-31
2,901,495 GBP2023-12-31
Current Assets
8,544,573 GBP2024-12-31
7,395,218 GBP2023-12-31
Net Current Assets/Liabilities
6,015,233 GBP2024-12-31
5,394,147 GBP2023-12-31
Total Assets Less Current Liabilities
8,141,107 GBP2024-12-31
7,603,580 GBP2023-12-31
Equity
Called up share capital
5,244 GBP2024-12-31
5,244 GBP2023-12-31
5,244 GBP2022-12-31
Share premium
3,999,804 GBP2024-12-31
3,999,804 GBP2023-12-31
3,999,804 GBP2022-12-31
Revaluation reserve
47,533 GBP2024-12-31
47,533 GBP2023-12-31
47,533 GBP2022-12-31
Retained earnings (accumulated losses)
4,088,526 GBP2024-12-31
3,550,999 GBP2023-12-31
1,934,891 GBP2022-12-31
Equity
8,141,107 GBP2024-12-31
7,603,580 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
988,665 GBP2024-01-01 ~ 2024-12-31
1,616,108 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-451,138 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,440 GBP2024-01-01 ~ 2024-12-31
14,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
1,892,979 GBP2024-01-01 ~ 2024-12-31
1,779,308 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,501 GBP2024-01-01 ~ 2024-12-31
83,400 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,170,196 GBP2024-01-01 ~ 2024-12-31
2,027,997 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
103,412 GBP2024-01-01 ~ 2024-12-31
85,705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
284,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170,459 GBP2024-12-31
156,254 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
875,000 GBP2023-12-31
Plant and equipment
3,374,908 GBP2024-12-31
3,243,746 GBP2023-12-31
Furniture and fittings
334,936 GBP2024-12-31
334,936 GBP2023-12-31
Motor vehicles
2,091 GBP2024-12-31
2,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,586,935 GBP2024-12-31
4,455,773 GBP2023-12-31
Land and buildings, Owned/Freehold
875,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,277,372 GBP2024-12-31
2,150,837 GBP2023-12-31
Furniture and fittings
203,863 GBP2024-12-31
140,959 GBP2023-12-31
Motor vehicles
2,091 GBP2024-12-31
2,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,574,710 GBP2024-12-31
2,374,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,384 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
783,616 GBP2024-12-31
Plant and equipment
1,097,536 GBP2024-12-31
1,092,909 GBP2023-12-31
Furniture and fittings
131,073 GBP2024-12-31
193,977 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
794,693 GBP2023-12-31
Finished Goods/Goods for Resale
1,529,321 GBP2024-12-31
1,514,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,830,110 GBP2024-12-31
700,133 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
631,550 GBP2024-12-31
631,550 GBP2023-12-31
Other Debtors
Current
282,782 GBP2024-12-31
162,959 GBP2023-12-31
Prepayments/Accrued Income
Current
128,025 GBP2024-12-31
124,422 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,872,467 GBP2024-12-31
1,619,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,261,866 GBP2024-12-31
1,648,169 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,124 GBP2024-12-31
58,277 GBP2023-12-31
Other Creditors
Current
308 GBP2024-12-31
528 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
214,042 GBP2024-12-31
294,097 GBP2023-12-31
Creditors
Current
2,529,340 GBP2024-12-31
2,001,071 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,720,000 shares2024-12-31
4,720,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
524,446 shares2024-12-31
524,446 shares2023-12-31
Equity
Called up share capital
5,244 GBP2024-12-31
5,244 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,287 GBP2024-12-31
Between two and five year
53,849 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,136 GBP2024-12-31