Distribution Costs
-3,304,633 GBP2024-01-01 ~ 2024-12-31
-2,913,011 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,631,002 GBP2024-01-01 ~ 2024-12-31
-4,676,902 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-299,132 GBP2024-01-01 ~ 2024-12-31
-128,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,182,975 GBP2024-01-01 ~ 2024-12-31
2,752,931 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,366,466 GBP2024-01-01 ~ 2024-12-31
2,438,898 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
66,027 GBP2024-12-31
109,160 GBP2023-12-31
Property, Plant & Equipment
2,778,569 GBP2024-12-31
2,566,455 GBP2023-12-31
Fixed Assets
2,844,596 GBP2024-12-31
2,675,615 GBP2023-12-31
Debtors
11,654,766 GBP2024-12-31
8,082,270 GBP2023-12-31
Cash at bank and in hand
1,720 GBP2024-12-31
79,766 GBP2023-12-31
Current Assets
17,193,435 GBP2024-12-31
12,410,793 GBP2023-12-31
Net Current Assets/Liabilities
-1,572,691 GBP2024-12-31
1,033,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,271,905 GBP2024-12-31
3,709,564 GBP2023-12-31
Net Assets/Liabilities
802,222 GBP2024-12-31
3,260,841 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
683,775 GBP2024-12-31
683,775 GBP2023-12-31
683,775 GBP2022-12-31
Other miscellaneous reserve
56,250 GBP2024-12-31
56,250 GBP2023-12-31
Retained earnings (accumulated losses)
62,122 GBP2024-12-31
2,520,741 GBP2023-12-31
2,881,362 GBP2022-12-31
Equity
802,222 GBP2024-12-31
3,260,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,366,466 GBP2024-01-01 ~ 2024-12-31
2,438,898 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,799,519 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,825,085 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
85,669 GBP2024-01-01 ~ 2024-12-31
86,049 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2002024-01-01 ~ 2024-12-31
1822023-01-01 ~ 2023-12-31
Wages/Salaries
7,306,796 GBP2024-01-01 ~ 2024-12-31
6,196,288 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,536 GBP2024-01-01 ~ 2024-12-31
138,778 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,135,803 GBP2024-01-01 ~ 2024-12-31
6,893,768 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
470,708 GBP2024-01-01 ~ 2024-12-31
464,027 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,960 GBP2024-01-01 ~ 2024-12-31
141,806 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
425,229 GBP2024-12-31
424,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,436 GBP2024-12-31
586,436 GBP2023-12-31
Plant and equipment
4,538,678 GBP2024-12-31
3,929,464 GBP2023-12-31
Computers
217,498 GBP2024-12-31
183,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,342,612 GBP2024-12-31
4,699,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,915 GBP2024-12-31
184,594 GBP2023-12-31
Plant and equipment
2,188,082 GBP2024-12-31
1,799,674 GBP2023-12-31
Computers
169,046 GBP2024-12-31
149,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,564,043 GBP2024-12-31
2,133,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,321 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
388,408 GBP2024-01-01 ~ 2024-12-31
Computers
19,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
379,521 GBP2024-12-31
Plant and equipment
2,350,596 GBP2024-12-31
2,129,790 GBP2023-12-31
Computers
48,452 GBP2024-12-31
34,823 GBP2023-12-31
Owned/Freehold, Land and buildings
401,842 GBP2023-12-31
Finished Goods/Goods for Resale
1,100,306 GBP2024-12-31
573,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,903,713 GBP2024-12-31
6,695,506 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
307,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,481,253 GBP2024-12-31
526,306 GBP2023-12-31
Other Debtors
Current
226,520 GBP2024-12-31
480,636 GBP2023-12-31
Prepayments/Accrued Income
Current
43,280 GBP2024-12-31
72,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,381 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,161,238 GBP2024-12-31
5,062,403 GBP2023-12-31
Amounts owed to group undertakings
Current
3,800,000 GBP2024-12-31
2,797,781 GBP2023-12-31
Corporation Tax Payable
Current
488,478 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,151 GBP2024-12-31
123,396 GBP2023-12-31
Other Creditors
Current
6,148,577 GBP2024-12-31
1,899,920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,882,301 GBP2024-12-31
1,493,344 GBP2023-12-31
Creditors
Current
18,766,126 GBP2024-12-31
11,376,844 GBP2023-12-31
Bank Overdrafts
84,381 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
84,381 GBP2024-12-31
0 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
7,500 shares2024-12-31
7,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,519 GBP2024-12-31
Between two and five year
134,185 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,704 GBP2024-12-31