Distribution Costs
-2,783,146 GBP2024-01-01 ~ 2024-12-31
-2,872,414 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,032,520 GBP2024-01-01 ~ 2024-12-31
-5,105,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
536,196 GBP2024-01-01 ~ 2024-12-31
800,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
561,286 GBP2024-01-01 ~ 2024-12-31
763,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
561,286 GBP2024-01-01 ~ 2024-12-31
763,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,153,802 GBP2024-12-31
3,557,964 GBP2023-12-31
Debtors
4,588,454 GBP2024-12-31
4,159,979 GBP2023-12-31
Cash at bank and in hand
3,867,739 GBP2024-12-31
3,491,820 GBP2023-12-31
Current Assets
13,385,039 GBP2024-12-31
12,866,995 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,230,070 GBP2024-12-31
-4,835,235 GBP2023-12-31
Net Current Assets/Liabilities
8,154,969 GBP2024-12-31
8,031,760 GBP2023-12-31
Total Assets Less Current Liabilities
12,308,771 GBP2024-12-31
11,589,724 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-477,728 GBP2023-12-31
Net Assets/Liabilities
11,373,282 GBP2024-12-31
11,111,996 GBP2023-12-31
Equity
Called up share capital
1,140,047 GBP2024-12-31
1,140,047 GBP2023-12-31
1,140,047 GBP2022-12-31
Share premium
930,106 GBP2024-12-31
930,106 GBP2023-12-31
930,106 GBP2022-12-31
Retained earnings (accumulated losses)
9,303,129 GBP2024-12-31
9,041,843 GBP2023-12-31
8,678,324 GBP2022-12-31
Equity
11,373,282 GBP2024-12-31
11,111,996 GBP2023-12-31
10,748,477 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
561,286 GBP2024-01-01 ~ 2024-12-31
763,519 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,800 GBP2024-01-01 ~ 2024-12-31
8,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Wages/Salaries
3,551,936 GBP2024-01-01 ~ 2024-12-31
3,489,081 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,613 GBP2024-01-01 ~ 2024-12-31
197,602 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,763,549 GBP2024-01-01 ~ 2024-12-31
3,686,683 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
236,853 GBP2024-01-01 ~ 2024-12-31
243,911 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
58,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,500 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,037,455 GBP2024-12-31
14,491,813 GBP2023-12-31
Furniture and fittings
583,666 GBP2024-12-31
559,801 GBP2023-12-31
Motor vehicles
1,274,944 GBP2024-12-31
1,236,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,896,065 GBP2024-12-31
16,287,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,176,049 GBP2024-12-31
11,216,543 GBP2023-12-31
Furniture and fittings
454,404 GBP2024-12-31
433,107 GBP2023-12-31
Motor vehicles
1,111,810 GBP2024-12-31
1,080,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,742,263 GBP2024-12-31
12,729,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000,678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,861,406 GBP2024-12-31
3,275,270 GBP2023-12-31
Furniture and fittings
129,262 GBP2024-12-31
126,694 GBP2023-12-31
Motor vehicles
163,134 GBP2024-12-31
156,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,705,596 GBP2024-12-31
1,672,172 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,289,397 GBP2024-12-31
1,745,214 GBP2023-12-31
Other Debtors
Current
434,763 GBP2024-12-31
480,812 GBP2023-12-31
Prepayments/Accrued Income
Current
158,698 GBP2024-12-31
261,781 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,588,454 GBP2024-12-31
4,159,979 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
440,441 GBP2024-12-31
294,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,617,446 GBP2024-12-31
1,333,233 GBP2023-12-31
Corporation Tax Payable
Current
-88,311 GBP2024-12-31
-88,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
391,200 GBP2024-12-31
422,578 GBP2023-12-31
Other Creditors
Current
77,194 GBP2024-12-31
81,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,792,100 GBP2024-12-31
2,792,100 GBP2023-12-31
Creditors
Current
5,230,070 GBP2024-12-31
4,835,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
935,489 GBP2024-12-31
477,728 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
440,441 GBP2024-12-31
294,025 GBP2023-12-31
Minimum gross finance lease payments owing
1,375,930 GBP2024-12-31
771,753 GBP2023-12-31