Cost of Sales
-6,905,978 GBP2024-01-01 ~ 2024-12-31
-8,935,439 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,040,608 GBP2024-01-01 ~ 2024-12-31
-4,748,964 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,331,033 GBP2024-01-01 ~ 2024-12-31
-1,994,090 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,209,287 GBP2024-01-01 ~ 2024-12-31
1,196,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
420,411 GBP2024-01-01 ~ 2024-12-31
288,339 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
272,884 GBP2024-01-01 ~ 2024-12-31
216,923 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,032,389 GBP2024-12-31
5,170,505 GBP2023-12-31
5,003,582 GBP2022-12-31
Dividends Paid
-411,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,240,424 GBP2024-12-31
659,929 GBP2023-12-31
Fixed Assets - Investments
70,666 GBP2024-12-31
70,666 GBP2023-12-31
Fixed Assets
1,311,090 GBP2024-12-31
730,595 GBP2023-12-31
Debtors
6,867,886 GBP2024-12-31
7,876,074 GBP2023-12-31
Cash at bank and in hand
31,719 GBP2024-12-31
37,264 GBP2023-12-31
Current Assets
13,510,750 GBP2024-12-31
14,539,191 GBP2023-12-31
Net Current Assets/Liabilities
12,023,178 GBP2024-12-31
12,348,422 GBP2023-12-31
Total Assets Less Current Liabilities
13,334,268 GBP2024-12-31
13,079,017 GBP2023-12-31
Net Assets/Liabilities
5,032,489 GBP2024-12-31
5,170,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
5,032,489 GBP2024-12-31
5,170,605 GBP2023-12-31
Audit Fees/Expenses
11,100 GBP2024-01-01 ~ 2024-12-31
10,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Wages/Salaries
1,575,930 GBP2024-01-01 ~ 2024-12-31
1,514,622 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,740 GBP2024-01-01 ~ 2024-12-31
75,503 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,803,518 GBP2024-01-01 ~ 2024-12-31
1,741,661 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
211,977 GBP2024-01-01 ~ 2024-12-31
206,531 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
151,406 GBP2024-01-01 ~ 2024-12-31
-12,485 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
196,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,056 GBP2024-12-31
160,056 GBP2023-12-31
Plant and equipment
632,103 GBP2024-12-31
351,026 GBP2023-12-31
Furniture and fittings
10,264 GBP2024-12-31
7,964 GBP2023-12-31
Computers
17,384 GBP2024-12-31
17,384 GBP2023-12-31
Motor vehicles
1,227,340 GBP2024-12-31
774,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,047,147 GBP2024-12-31
1,311,154 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
-72,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,171 GBP2024-12-31
92,679 GBP2023-12-31
Plant and equipment
135,830 GBP2024-12-31
78,764 GBP2023-12-31
Furniture and fittings
5,682 GBP2024-12-31
4,943 GBP2023-12-31
Computers
17,340 GBP2024-12-31
17,295 GBP2023-12-31
Motor vehicles
551,700 GBP2024-12-31
457,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,723 GBP2024-12-31
651,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,492 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
739 GBP2024-01-01 ~ 2024-12-31
Computers
45 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
140,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,274 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
-46,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,885 GBP2024-12-31
67,377 GBP2023-12-31
Plant and equipment
496,273 GBP2024-12-31
272,262 GBP2023-12-31
Furniture and fittings
4,582 GBP2024-12-31
3,021 GBP2023-12-31
Computers
44 GBP2024-12-31
89 GBP2023-12-31
Motor vehicles
675,640 GBP2024-12-31
317,180 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,205,487 GBP2024-12-31
1,587,342 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
70,101 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,364,806 GBP2024-12-31
5,505,890 GBP2023-12-31
Other Debtors
Current
129,383 GBP2024-12-31
722,569 GBP2023-12-31
Prepayments/Accrued Income
Current
98,109 GBP2024-12-31
60,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,636 GBP2024-12-31
84,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
241,712 GBP2024-12-31
85,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,308 GBP2024-12-31
493,633 GBP2023-12-31
Amounts owed to group undertakings
Current
823,208 GBP2024-12-31
1,295,057 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
50,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,029 GBP2024-12-31
158,469 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
11,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,679 GBP2024-12-31
10,825 GBP2023-12-31
Creditors
Current
1,487,572 GBP2024-12-31
2,190,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,506,177 GBP2024-12-31
7,594,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
553,511 GBP2024-12-31
223,614 GBP2023-12-31
Creditors
Non-current
8,059,688 GBP2024-12-31
7,817,727 GBP2023-12-31
Bank Borrowings
7,590,813 GBP2024-12-31
7,678,749 GBP2023-12-31
Total Borrowings
Current
84,636 GBP2024-12-31
84,636 GBP2023-12-31
Non-current
7,506,177 GBP2024-12-31
7,594,113 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
241,712 GBP2024-12-31
85,810 GBP2023-12-31
Minimum gross finance lease payments owing
795,223 GBP2024-12-31
309,424 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
442,965 GBP2024-12-31
409,984 GBP2023-12-31
Between two and five year
347,256 GBP2024-12-31
271,948 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,221 GBP2024-12-31
681,932 GBP2023-12-31