Cost of Sales
-7,177,974 GBP2024-01-01 ~ 2024-12-31
-6,152,701 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-886,050 GBP2024-01-01 ~ 2024-12-31
-696,124 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,759,308 GBP2024-01-01 ~ 2024-12-31
-3,221,891 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,060,858 GBP2024-01-01 ~ 2024-12-31
2,384,581 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,334,171 GBP2024-01-01 ~ 2024-12-31
1,636,015 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,341,262 GBP2024-12-31
2,926,577 GBP2023-12-31
Other
3,260 GBP2024-12-31
7,174 GBP2023-12-31
Intangible Assets
2,344,522 GBP2024-12-31
2,933,751 GBP2023-12-31
Property, Plant & Equipment
8,089,943 GBP2024-12-31
8,278,978 GBP2023-12-31
Fixed Assets
10,434,465 GBP2024-12-31
11,212,729 GBP2023-12-31
Debtors
1,489,711 GBP2024-12-31
1,705,774 GBP2023-12-31
Cash at bank and in hand
1,553,779 GBP2024-12-31
119,593 GBP2023-12-31
Current Assets
5,181,622 GBP2024-12-31
4,452,361 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,265,051 GBP2024-12-31
Net Current Assets/Liabilities
2,916,571 GBP2024-12-31
2,481,419 GBP2023-12-31
Total Assets Less Current Liabilities
13,351,036 GBP2024-12-31
13,694,148 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,630,055 GBP2024-12-31
-2,334,487 GBP2023-12-31
Net Assets/Liabilities
11,282,319 GBP2024-12-31
10,936,925 GBP2023-12-31
Equity
Called up share capital
4,303,500 GBP2024-12-31
4,303,500 GBP2023-12-31
4,303,500 GBP2022-12-31
Capital redemption reserve
1,396,500 GBP2024-12-31
1,396,500 GBP2023-12-31
1,396,500 GBP2022-12-31
Retained earnings (accumulated losses)
5,582,319 GBP2024-12-31
5,236,925 GBP2023-12-31
4,181,410 GBP2022-12-31
Equity
11,282,319 GBP2024-12-31
10,936,925 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,334,171 GBP2024-01-01 ~ 2024-12-31
1,636,015 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-580,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-988,777 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
14,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Wages/Salaries
3,074,223 GBP2024-01-01 ~ 2024-12-31
2,787,768 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,165 GBP2024-01-01 ~ 2024-12-31
66,789 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,586,847 GBP2024-01-01 ~ 2024-12-31
3,121,244 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
350,387 GBP2024-01-01 ~ 2024-12-31
367,334 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,926 GBP2024-01-01 ~ 2024-12-31
71,924 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,853,155 GBP2023-12-31
Computer software
102,501 GBP2023-12-31
Intangible Assets - Gross Cost
5,955,656 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,511,893 GBP2024-12-31
2,926,578 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,611,134 GBP2024-12-31
3,021,905 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
585,315 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
589,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,049,149 GBP2024-12-31
6,049,149 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
70,840 GBP2024-12-31
55,280 GBP2023-12-31
Plant and equipment
3,486,306 GBP2024-12-31
3,491,279 GBP2023-12-31
Motor vehicles
169,405 GBP2024-12-31
54,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,775,700 GBP2024-12-31
9,650,382 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,442 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
570,592 GBP2024-12-31
471,749 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,106 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,074,654 GBP2024-12-31
869,375 GBP2023-12-31
Motor vehicles
39,405 GBP2024-12-31
30,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,685,757 GBP2024-12-31
1,371,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,106 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
241,078 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,478,557 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
69,734 GBP2024-12-31
55,280 GBP2023-12-31
Plant and equipment
2,411,652 GBP2024-12-31
2,621,904 GBP2023-12-31
Motor vehicles
130,000 GBP2024-12-31
24,394 GBP2023-12-31
Owned/Freehold, Land and buildings
5,577,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,321,257 GBP2024-12-31
1,540,803 GBP2023-12-31
Other Debtors
Current
56,470 GBP2024-12-31
53,109 GBP2023-12-31
Prepayments/Accrued Income
Current
111,984 GBP2024-12-31
111,862 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,489,711 GBP2024-12-31
Amounts falling due within one year, Current
1,705,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,898 GBP2024-12-31
104,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
114,253 GBP2024-12-31
100,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
640,310 GBP2024-12-31
389,858 GBP2023-12-31
Corporation Tax Payable
Current
425,322 GBP2024-12-31
370,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391,803 GBP2024-12-31
309,473 GBP2023-12-31
Other Creditors
Current
497,022 GBP2024-12-31
633,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
78,443 GBP2024-12-31
63,556 GBP2023-12-31
Creditors
Current
2,265,051 GBP2024-12-31
1,970,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,100,963 GBP2024-12-31
1,218,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
463,400 GBP2024-12-31
527,261 GBP2023-12-31
Creditors
Non-current
1,630,055 GBP2024-12-31
2,334,487 GBP2023-12-31
Bank Borrowings
1,218,861 GBP2024-12-31
1,322,691 GBP2023-12-31
Total Borrowings
Current
117,898 GBP2024-12-31
104,015 GBP2023-12-31
Non-current
1,100,963 GBP2024-12-31
1,218,676 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
197,620 GBP2024-12-31
179,323 GBP2023-12-31
Minimum gross finance lease payments owing
680,698 GBP2024-12-31
737,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
577,653 GBP2024-12-31
627,355 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
313,500 shares2024-12-31
313,500 shares2023-12-31
Class 2 ordinary share
313,500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,396,500 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
676 GBP2024-12-31
676 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
337 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676 GBP2024-12-31
1,013 GBP2023-12-31