Distribution Costs
-2,423,830 GBP2024-01-01 ~ 2024-12-31
-2,410,099 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,700,957 GBP2024-01-01 ~ 2024-12-31
-7,094,057 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
69,993 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,319,469 GBP2024-01-01 ~ 2024-12-31
4,771,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,880,727 GBP2024-01-01 ~ 2024-12-31
3,647,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,117,114 GBP2024-12-31
7,210,769 GBP2023-12-31
Debtors
4,717,282 GBP2024-12-31
3,515,928 GBP2023-12-31
Cash at bank and in hand
42,103 GBP2024-12-31
97,274 GBP2023-12-31
Current Assets
9,993,849 GBP2024-12-31
8,700,755 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,279,236 GBP2024-12-31
-3,684,208 GBP2023-12-31
Net Current Assets/Liabilities
5,714,613 GBP2024-12-31
5,016,547 GBP2023-12-31
Total Assets Less Current Liabilities
11,013,639 GBP2024-12-31
10,367,579 GBP2023-12-31
Net Assets/Liabilities
9,699,805 GBP2024-12-31
8,944,933 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,649,805 GBP2024-12-31
8,894,933 GBP2023-12-31
7,443,362 GBP2022-12-31
Equity
9,699,805 GBP2024-12-31
8,944,933 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,880,727 GBP2024-01-01 ~ 2024-12-31
3,647,205 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,195,634 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,125,855 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,950 GBP2024-01-01 ~ 2024-12-31
20,575 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
2,127,382 GBP2024-01-01 ~ 2024-12-31
2,104,509 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,945 GBP2024-01-01 ~ 2024-12-31
261,276 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,623,167 GBP2024-01-01 ~ 2024-12-31
2,581,970 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,488 GBP2024-01-01 ~ 2024-12-31
42,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,737,220 GBP2023-12-31
Plant and equipment
6,360,389 GBP2024-12-31
5,372,222 GBP2023-12-31
Furniture and fittings
420,989 GBP2024-12-31
395,489 GBP2023-12-31
Computers
118,013 GBP2024-12-31
85,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,026,224 GBP2024-12-31
9,424,453 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
Property, Plant & Equipment - Other Disposals
-400,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,737,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
361,121 GBP2023-12-31
Plant and equipment
2,151,192 GBP2024-12-31
1,577,335 GBP2023-12-31
Furniture and fittings
236,178 GBP2024-12-31
190,717 GBP2023-12-31
Computers
86,059 GBP2024-12-31
84,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,909,110 GBP2024-12-31
2,213,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,560 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
573,857 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,461 GBP2024-01-01 ~ 2024-12-31
Computers
1,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,301,539 GBP2024-12-31
2,376,099 GBP2023-12-31
Plant and equipment
4,209,197 GBP2024-12-31
3,794,887 GBP2023-12-31
Furniture and fittings
184,811 GBP2024-12-31
204,772 GBP2023-12-31
Computers
31,954 GBP2024-12-31
497 GBP2023-12-31
Finished Goods/Goods for Resale
3,371,092 GBP2024-12-31
3,308,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,029,256 GBP2024-12-31
2,735,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,418,208 GBP2024-12-31
548,208 GBP2023-12-31
Prepayments/Accrued Income
Current
269,818 GBP2024-12-31
231,783 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,717,282 GBP2024-12-31
3,515,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,351,607 GBP2024-12-31
1,599,843 GBP2023-12-31
Corporation Tax Payable
Current
1,009,373 GBP2024-12-31
912,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,007,459 GBP2024-12-31
326,923 GBP2023-12-31
Other Creditors
Current
167,670 GBP2024-12-31
178,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
743,127 GBP2024-12-31
666,762 GBP2023-12-31
Creditors
Current
4,279,236 GBP2024-12-31
3,684,208 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,423 GBP2024-12-31
Between two and five year
6,479 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,902 GBP2024-12-31