Distribution Costs
-1,064,084 GBP2024-01-01 ~ 2024-12-31
-791,340 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-986,278 GBP2024-01-01 ~ 2024-12-31
-870,328 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,353 GBP2024-01-01 ~ 2024-12-31
8,884 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
855,567 GBP2024-01-01 ~ 2024-12-31
448,317 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-117,366 GBP2024-01-01 ~ 2024-12-31
-2,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
738,201 GBP2024-01-01 ~ 2024-12-31
445,478 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,607,063 GBP2024-12-31
1,868,862 GBP2023-12-31
1,423,384 GBP2022-12-31
Intangible Assets
Goodwill
47,198 GBP2024-12-31
67,430 GBP2023-12-31
Other than goodwill
192,285 GBP2024-12-31
240,381 GBP2023-12-31
Intangible Assets
239,483 GBP2024-12-31
307,811 GBP2023-12-31
Property, Plant & Equipment
1,803,273 GBP2024-12-31
1,253,380 GBP2023-12-31
Fixed Assets - Investments
101,500 GBP2024-12-31
40,000 GBP2023-12-31
Fixed Assets
2,144,256 GBP2024-12-31
1,601,191 GBP2023-12-31
Debtors
3,318,219 GBP2024-12-31
2,756,119 GBP2023-12-31
Cash at bank and in hand
216,089 GBP2024-12-31
128,554 GBP2023-12-31
Current Assets
5,307,203 GBP2024-12-31
4,497,248 GBP2023-12-31
Net Current Assets/Liabilities
2,303,647 GBP2024-12-31
1,785,270 GBP2023-12-31
Total Assets Less Current Liabilities
4,447,903 GBP2024-12-31
3,386,461 GBP2023-12-31
Net Assets/Liabilities
2,607,064 GBP2024-12-31
1,868,863 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
2,607,064 GBP2024-12-31
1,868,863 GBP2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Wages/Salaries
3,122,139 GBP2024-01-01 ~ 2024-12-31
2,210,857 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,260 GBP2024-01-01 ~ 2024-12-31
92,131 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,494,072 GBP2024-01-01 ~ 2024-12-31
2,492,374 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,366 GBP2024-01-01 ~ 2024-12-31
2,839 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
202,310 GBP2024-12-31
202,310 GBP2023-12-31
Computer software
718,224 GBP2024-12-31
689,732 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,891 GBP2024-12-31
10,891 GBP2023-12-31
Intangible Assets - Gross Cost
931,425 GBP2024-12-31
902,933 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,112 GBP2024-12-31
134,880 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,137 GBP2024-12-31
4,351 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
691,942 GBP2024-12-31
595,122 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,232 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
786 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,820 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,754 GBP2024-12-31
6,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,787,879 GBP2024-12-31
2,190,067 GBP2023-12-31
Computers
37,184 GBP2024-12-31
20,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,315,123 GBP2024-12-31
2,560,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491,445 GBP2024-12-31
1,295,269 GBP2023-12-31
Computers
20,405 GBP2024-12-31
11,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,850 GBP2024-12-31
1,306,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,176 GBP2024-01-01 ~ 2024-12-31
Computers
8,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,296,434 GBP2024-12-31
894,798 GBP2023-12-31
Computers
16,779 GBP2024-12-31
9,539 GBP2023-12-31
Amounts invested in assets
Non-current
101,500 GBP2024-12-31
40,000 GBP2023-12-31
Finished Goods/Goods for Resale
449,143 GBP2024-12-31
488,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,403,902 GBP2024-12-31
1,257,108 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
159,553 GBP2024-12-31
138,527 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,072,456 GBP2024-12-31
852,197 GBP2023-12-31
Other Debtors
Current
600,208 GBP2024-12-31
475,661 GBP2023-12-31
Prepayments/Accrued Income
Current
82,100 GBP2024-12-31
32,626 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,152,432 GBP2024-12-31
758,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
199,535 GBP2024-12-31
265,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
757,754 GBP2024-12-31
764,471 GBP2023-12-31
Corporation Tax Payable
Current
21,026 GBP2024-12-31
137,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,475 GBP2024-12-31
159,468 GBP2023-12-31
Other Creditors
Current
408,773 GBP2024-12-31
329,866 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
331,561 GBP2024-12-31
296,647 GBP2023-12-31
Creditors
Current
3,003,556 GBP2024-12-31
2,711,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
690,173 GBP2024-12-31
408,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
295,808 GBP2024-12-31
305,214 GBP2023-12-31
Creditors
Non-current
1,548,868 GBP2024-12-31
1,342,993 GBP2023-12-31
Bank Borrowings
887,406 GBP2024-12-31
529,340 GBP2023-12-31
Bank Overdrafts
955,199 GBP2024-12-31
637,371 GBP2023-12-31
Total Borrowings
1,842,605 GBP2024-12-31
1,166,711 GBP2023-12-31
Current
1,152,432 GBP2024-12-31
758,172 GBP2023-12-31
Non-current
690,173 GBP2024-12-31
408,539 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
199,535 GBP2024-12-31
265,597 GBP2023-12-31
Minimum gross finance lease payments owing
495,343 GBP2024-12-31
570,811 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,068 GBP2024-12-31
Between two and five year
72,956 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,024 GBP2024-12-31