Distribution Costs
-3,080,805 GBP2024-01-01 ~ 2024-12-31
-2,514,942 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,367,296 GBP2024-01-01 ~ 2024-12-31
-6,592,162 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-85,709 GBP2024-01-01 ~ 2024-12-31
-59,841 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,617,200 GBP2024-01-01 ~ 2024-12-31
3,057,764 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,986,106 GBP2024-01-01 ~ 2024-12-31
2,550,145 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,391,600 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
5,809,166 GBP2024-12-31
4,936,572 GBP2023-12-31
Fixed Assets
7,200,766 GBP2024-12-31
4,936,572 GBP2023-12-31
Debtors
18,093,932 GBP2024-12-31
17,334,426 GBP2023-12-31
Current Assets
19,748,361 GBP2024-12-31
18,840,492 GBP2023-12-31
Net Current Assets/Liabilities
1,606,995 GBP2024-12-31
833,102 GBP2023-12-31
Total Assets Less Current Liabilities
8,807,761 GBP2024-12-31
5,769,674 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,470,218 GBP2024-12-31
-1,183,607 GBP2023-12-31
Net Assets/Liabilities
6,193,649 GBP2024-12-31
3,707,543 GBP2023-12-31
Equity
Called up share capital
221,000 GBP2024-12-31
221,000 GBP2023-12-31
221,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,972,649 GBP2024-12-31
3,486,543 GBP2023-12-31
1,936,398 GBP2022-12-31
Equity
6,193,649 GBP2024-12-31
3,707,543 GBP2023-12-31
2,157,398 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,986,106 GBP2024-01-01 ~ 2024-12-31
2,550,145 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,400 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Wages/Salaries
3,761,082 GBP2024-01-01 ~ 2024-12-31
3,255,304 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
273,632 GBP2024-01-01 ~ 2024-12-31
222,901 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,429,083 GBP2024-01-01 ~ 2024-12-31
3,806,307 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
299,685 GBP2024-01-01 ~ 2024-12-31
365,831 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
265,487 GBP2024-01-01 ~ 2024-12-31
246,305 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,491,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,400 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
99,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
812,473 GBP2023-12-31
Plant and equipment
1,857,469 GBP2024-12-31
1,557,701 GBP2023-12-31
Computers
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Motor vehicles
8,982,188 GBP2024-12-31
7,556,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,665,730 GBP2024-12-31
9,939,950 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-557,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-557,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
812,473 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,936 GBP2024-12-31
824,046 GBP2023-12-31
Computers
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Motor vehicles
4,722,079 GBP2024-12-31
4,097,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,856,564 GBP2024-12-31
5,003,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,729 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
202,890 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,091,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,320,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-467,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-467,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,949 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
718,524 GBP2024-12-31
Plant and equipment
830,533 GBP2024-12-31
733,655 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
4,260,109 GBP2024-12-31
3,458,664 GBP2023-12-31
Owned/Freehold, Land and buildings
744,253 GBP2023-12-31
Finished Goods/Goods for Resale
1,654,429 GBP2024-12-31
1,506,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,530,403 GBP2024-12-31
10,297,362 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,704,673 GBP2024-12-31
6,248,667 GBP2023-12-31
Other Debtors
Current
773,200 GBP2024-12-31
622,406 GBP2023-12-31
Prepayments/Accrued Income
Current
85,656 GBP2024-12-31
165,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
302,530 GBP2024-12-31
314,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
736,060 GBP2024-12-31
764,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,295,686 GBP2024-12-31
15,672,670 GBP2023-12-31
Amounts owed to group undertakings
Current
876,063 GBP2024-12-31
308,445 GBP2023-12-31
Corporation Tax Payable
Current
109,750 GBP2024-12-31
260,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,709 GBP2024-12-31
80,232 GBP2023-12-31
Other Creditors
Current
32,004 GBP2024-12-31
93,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
668,564 GBP2024-12-31
512,375 GBP2023-12-31
Creditors
Current
18,141,366 GBP2024-12-31
18,007,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,470,218 GBP2024-12-31
1,183,607 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
736,060 GBP2024-12-31
764,442 GBP2023-12-31
Minimum gross finance lease payments owing
2,206,278 GBP2024-12-31
1,948,049 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
221,000 shares2024-12-31
221,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
Between two and five year
80,000 GBP2024-12-31
More than five year
395,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,000 GBP2024-12-31