Cost of Sales
-24,377,859 GBP2024-01-01 ~ 2024-12-31
-28,599,854 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,432,308 GBP2024-01-01 ~ 2024-12-31
-2,556,495 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,857,769 GBP2024-01-01 ~ 2024-12-31
-3,513,608 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
252,713 GBP2024-01-01 ~ 2024-12-31
870,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
167,140 GBP2024-01-01 ~ 2024-12-31
645,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,387,903 GBP2024-12-31
2,834,588 GBP2023-12-31
Debtors
5,983,049 GBP2024-12-31
4,901,145 GBP2023-12-31
Cash at bank and in hand
390,644 GBP2024-12-31
575,328 GBP2023-12-31
Current Assets
8,397,865 GBP2024-12-31
8,767,492 GBP2023-12-31
Creditors
Amounts falling due within one year
-8,003,658 GBP2024-12-31
-8,181,771 GBP2023-12-31
Net Current Assets/Liabilities
394,207 GBP2024-12-31
585,721 GBP2023-12-31
Total Assets Less Current Liabilities
2,782,110 GBP2024-12-31
3,420,309 GBP2023-12-31
Creditors
Amounts falling due after one year
-63,627 GBP2024-12-31
-160,039 GBP2023-12-31
Net Assets/Liabilities
2,189,788 GBP2024-12-31
2,634,893 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
731,999 GBP2024-12-31
731,999 GBP2023-12-31
731,999 GBP2022-12-31
Retained earnings (accumulated losses)
1,457,787 GBP2024-12-31
1,902,892 GBP2023-12-31
1,767,223 GBP2022-12-31
Equity
2,189,788 GBP2024-12-31
2,634,893 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
167,140 GBP2024-01-01 ~ 2024-12-31
645,873 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-510,204 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-612,245 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Wages/Salaries
427,388 GBP2024-01-01 ~ 2024-12-31
507,705 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,699 GBP2024-01-01 ~ 2024-12-31
113,241 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
607,893 GBP2024-01-01 ~ 2024-12-31
678,079 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96,683 GBP2024-01-01 ~ 2024-12-31
77,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,784,528 GBP2024-12-31
4,049,111 GBP2023-12-31
Computers
16,399 GBP2024-12-31
28,731 GBP2023-12-31
Motor vehicles
17,830 GBP2024-12-31
17,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,818,757 GBP2024-12-31
4,095,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-469,159 GBP2024-01-01 ~ 2024-12-31
Computers
-12,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-481,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411,145 GBP2024-12-31
1,235,557 GBP2023-12-31
Computers
14,064 GBP2024-12-31
20,996 GBP2023-12-31
Motor vehicles
5,645 GBP2024-12-31
4,531 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,854 GBP2024-12-31
1,261,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
644,747 GBP2024-01-01 ~ 2024-12-31
Computers
5,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-469,159 GBP2024-01-01 ~ 2024-12-31
Computers
-12,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-481,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,373,383 GBP2024-12-31
2,813,554 GBP2023-12-31
Computers
2,335 GBP2024-12-31
7,735 GBP2023-12-31
Motor vehicles
12,185 GBP2024-12-31
13,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,208,049 GBP2024-12-31
4,598,187 GBP2023-12-31
Prepayments/Accrued Income
Current
775,000 GBP2024-12-31
302,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,822 GBP2024-12-31
128,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,759,651 GBP2024-12-31
3,434,071 GBP2023-12-31
Corporation Tax Payable
Current
335,568 GBP2024-12-31
194,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
649,387 GBP2024-12-31
858,712 GBP2023-12-31
Other Creditors
Current
2,805,809 GBP2024-12-31
3,035,789 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
348,421 GBP2024-12-31
530,204 GBP2023-12-31
Creditors
Current
8,003,658 GBP2024-12-31
8,181,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,627 GBP2024-12-31
160,039 GBP2023-12-31
Bank Borrowings
168,449 GBP2024-12-31
288,796 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
20 GBP2023-12-31
-20 GBP2023-12-31
Total Borrowings
168,449 GBP2024-12-31
288,816 GBP2023-12-31
Current
104,822 GBP2024-12-31
128,777 GBP2023-12-31
Non-current
63,627 GBP2024-12-31
160,039 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
196,079 shares2024-12-31
196,079 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,284,014 GBP2024-12-31
1,251,476 GBP2023-12-31
Between two and five year
661,267 GBP2024-12-31
1,945,281 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,945,281 GBP2024-12-31
3,196,757 GBP2023-12-31