Cost of Sales
-1,683,319 GBP2024-01-01 ~ 2024-12-31
-2,083,161 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-25,112,947 GBP2024-01-01 ~ 2024-12-31
-29,525,384 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,047,110 GBP2024-01-01 ~ 2024-12-31
-4,058,645 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,679 GBP2024-01-01 ~ 2024-12-31
98,142 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-239,352 GBP2024-01-01 ~ 2024-12-31
-239,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,989,925 GBP2024-01-01 ~ 2024-12-31
4,332,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,660,544 GBP2024-01-01 ~ 2024-12-31
1,395,897 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,660,544 GBP2024-01-01 ~ 2024-12-31
1,395,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,213,183 GBP2024-12-31
12,998,724 GBP2023-12-31
Debtors
14,468,686 GBP2024-12-31
16,541,709 GBP2023-12-31
Cash at bank and in hand
164,754 GBP2024-12-31
140,612 GBP2023-12-31
Current Assets
14,633,440 GBP2024-12-31
16,682,321 GBP2023-12-31
Net Current Assets/Liabilities
10,050,453 GBP2024-12-31
11,849,107 GBP2023-12-31
Total Assets Less Current Liabilities
25,263,636 GBP2024-12-31
24,847,831 GBP2023-12-31
Creditors
Non-current
-12,835,415 GBP2024-12-31
-12,117,106 GBP2023-12-31
Net Assets/Liabilities
10,019,828 GBP2024-12-31
9,992,951 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
8,237,559 GBP2024-12-31
8,237,559 GBP2023-12-31
8,237,559 GBP2022-12-31
Other miscellaneous reserve
5,891,884 GBP2024-12-31
4,204,463 GBP2023-12-31
Retained earnings (accumulated losses)
-4,109,616 GBP2024-12-31
-2,449,072 GBP2023-12-31
-3,844,969 GBP2022-12-31
Equity
10,019,828 GBP2024-12-31
9,992,951 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,660,544 GBP2024-01-01 ~ 2024-12-31
1,395,897 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,700 GBP2024-01-01 ~ 2024-12-31
9,321 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1032024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Wages/Salaries
9,939,382 GBP2024-01-01 ~ 2024-12-31
11,902,142 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
403,305 GBP2024-01-01 ~ 2024-12-31
431,724 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,342,687 GBP2024-01-01 ~ 2024-12-31
12,333,866 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-329,381 GBP2024-01-01 ~ 2024-12-31
2,737,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,351,594 GBP2024-12-31
2,351,594 GBP2023-12-31
Plant and equipment
11,034,694 GBP2024-12-31
11,190,841 GBP2023-12-31
Computers
666,709 GBP2024-12-31
619,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,609,455 GBP2024-12-31
14,337,830 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,147 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-156,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
539,344 GBP2024-12-31
303,966 GBP2023-12-31
Plant and equipment
2,278,761 GBP2024-12-31
615,524 GBP2023-12-31
Computers
578,167 GBP2024-12-31
419,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,396,272 GBP2024-12-31
1,339,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
235,378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,680,672 GBP2024-01-01 ~ 2024-12-31
Computers
158,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,074,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,435 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,812,250 GBP2024-12-31
2,047,628 GBP2023-12-31
Plant and equipment
8,755,933 GBP2024-12-31
10,575,317 GBP2023-12-31
Computers
88,542 GBP2024-12-31
199,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,794,071 GBP2024-12-31
1,541,659 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,537,395 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,691,783 GBP2024-12-31
7,528,767 GBP2023-12-31
Other Debtors
Current
2,677,968 GBP2024-12-31
2,605,625 GBP2023-12-31
Prepayments/Accrued Income
Current
304,864 GBP2024-12-31
328,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,021,434 GBP2024-12-31
1,995,278 GBP2023-12-31
Corporation Tax Payable
Current
198,910 GBP2024-12-31
198,909 GBP2023-12-31
Other Creditors
Current
4,581 GBP2024-12-31
1,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,358,062 GBP2024-12-31
2,637,690 GBP2023-12-31
Amounts owed to group undertakings
Non-current
12,835,415 GBP2024-12-31
12,117,106 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