Cost of Sales
-14,106,256 GBP2024-01-01 ~ 2024-12-31
-15,960,266 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,942,327 GBP2024-01-01 ~ 2024-12-31
-2,072,656 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,810,100 GBP2024-01-01 ~ 2024-12-31
-6,653,410 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,649 GBP2024-01-01 ~ 2024-12-31
5,825 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-167,561 GBP2024-01-01 ~ 2024-12-31
-282,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,225,230 GBP2024-01-01 ~ 2024-12-31
2,814,905 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,088,567 GBP2024-01-01 ~ 2024-12-31
2,579,962 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,088,567 GBP2024-01-01 ~ 2024-12-31
2,579,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,455,988 GBP2024-12-31
9,100,837 GBP2023-12-31
Debtors
7,134,384 GBP2024-12-31
7,621,102 GBP2023-12-31
Cash at bank and in hand
724,590 GBP2024-12-31
1,470,834 GBP2023-12-31
Current Assets
9,069,974 GBP2024-12-31
10,449,837 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,977,585 GBP2023-12-31
Net Current Assets/Liabilities
6,114,171 GBP2024-12-31
4,472,252 GBP2023-12-31
Total Assets Less Current Liabilities
14,570,159 GBP2024-12-31
13,573,089 GBP2023-12-31
Net Assets/Liabilities
12,959,840 GBP2024-12-31
11,871,273 GBP2023-12-31
Equity
Called up share capital
275,192 GBP2024-12-31
275,192 GBP2023-12-31
275,192 GBP2022-12-31
Retained earnings (accumulated losses)
12,684,648 GBP2024-12-31
11,596,081 GBP2023-12-31
9,016,119 GBP2022-12-31
Equity
12,959,840 GBP2024-12-31
11,871,273 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,088,567 GBP2024-01-01 ~ 2024-12-31
2,579,962 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,500 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2542024-01-01 ~ 2024-12-31
2812023-01-01 ~ 2023-12-31
Wages/Salaries
7,526,177 GBP2024-01-01 ~ 2024-12-31
7,828,137 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,150 GBP2024-01-01 ~ 2024-12-31
181,380 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,403,186 GBP2024-01-01 ~ 2024-12-31
8,725,210 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
31,268 GBP2024-01-01 ~ 2024-12-31
29,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-91,497 GBP2024-01-01 ~ 2024-12-31
648,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,361,481 GBP2024-12-31
9,503,241 GBP2023-12-31
Motor vehicles
1,865,912 GBP2024-12-31
1,800,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,227,393 GBP2024-12-31
11,303,481 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,939,340 GBP2024-12-31
1,661,635 GBP2023-12-31
Motor vehicles
832,065 GBP2024-12-31
541,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,771,405 GBP2024-12-31
2,202,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
322,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599,770 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
-31,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,422,141 GBP2024-12-31
7,841,606 GBP2023-12-31
Motor vehicles
1,033,847 GBP2024-12-31
1,259,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,965,107 GBP2024-12-31
3,543,786 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
367,373 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,349,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,561,277 GBP2024-12-31
3,482,943 GBP2023-12-31
Prepayments/Accrued Income
Current
259,000 GBP2024-12-31
227,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,134,384 GBP2024-12-31
Current, Amounts falling due within one year
7,621,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,263,749 GBP2024-12-31
1,149,272 GBP2023-12-31
Amounts owed to group undertakings
Current
4,048 GBP2024-12-31
104,311 GBP2023-12-31
Corporation Tax Payable
Current
219,511 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
913,771 GBP2024-12-31
876,621 GBP2023-12-31
Other Creditors
Current
537,724 GBP2024-12-31
3,596,257 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2024-12-31
251,124 GBP2023-12-31
Creditors
Current
2,955,803 GBP2024-12-31
5,977,585 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,387 GBP2024-12-31
889,729 GBP2023-12-31
Between two and five year
38,859 GBP2024-12-31
216,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,246 GBP2024-12-31
1,106,455 GBP2023-12-31