Distribution Costs
-1,390,076 GBP2024-01-01 ~ 2024-12-31
-1,246,844 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,689,618 GBP2024-01-01 ~ 2024-12-31
-5,785,264 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,580 GBP2024-01-01 ~ 2024-12-31
-25,890 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,184,628 GBP2024-01-01 ~ 2024-12-31
4,413,002 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,820,550 GBP2024-01-01 ~ 2024-12-31
3,369,654 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,031,843 GBP2024-12-31
188,000 GBP2023-12-31
Property, Plant & Equipment
5,620,284 GBP2024-12-31
5,256,883 GBP2023-12-31
Fixed Assets
6,652,127 GBP2024-12-31
5,444,883 GBP2023-12-31
Debtors
2,387,884 GBP2024-12-31
2,110,663 GBP2023-12-31
Cash at bank and in hand
572,186 GBP2024-12-31
1,608,722 GBP2023-12-31
Current Assets
3,400,634 GBP2024-12-31
4,002,727 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,755,215 GBP2024-12-31
-3,961,497 GBP2023-12-31
Net Current Assets/Liabilities
-1,354,581 GBP2024-12-31
41,230 GBP2023-12-31
Total Assets Less Current Liabilities
5,297,546 GBP2024-12-31
5,486,113 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-189,626 GBP2024-12-31
-357,450 GBP2023-12-31
Net Assets/Liabilities
4,123,873 GBP2024-12-31
4,303,323 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)
3,902,873 GBP2024-12-31
4,082,323 GBP2023-12-31
3,212,669 GBP2022-12-31
Equity
4,123,873 GBP2024-12-31
4,303,323 GBP2023-12-31
3,433,669 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,820,550 GBP2024-01-01 ~ 2024-12-31
3,369,654 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
11,850 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Wages/Salaries
3,185,811 GBP2024-01-01 ~ 2024-12-31
2,946,015 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,403 GBP2024-01-01 ~ 2024-12-31
158,048 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,706,996 GBP2024-01-01 ~ 2024-12-31
3,407,664 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
401,700 GBP2024-01-01 ~ 2024-12-31
375,361 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,573 GBP2024-01-01 ~ 2024-12-31
301,579 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,264,270 GBP2024-12-31
240,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,427 GBP2024-12-31
52,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
180,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
74,886 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
8,934,816 GBP2024-12-31
8,032,026 GBP2023-12-31
Motor vehicles
3,979,418 GBP2024-12-31
3,746,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,989,120 GBP2024-12-31
11,778,043 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,858 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-92,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,766,540 GBP2024-12-31
4,279,114 GBP2023-12-31
Motor vehicles
2,599,592 GBP2024-12-31
2,242,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,368,836 GBP2024-12-31
6,521,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,704 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
489,578 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
434,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,152 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,182 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
4,168,276 GBP2024-12-31
3,752,912 GBP2023-12-31
Motor vehicles
1,379,826 GBP2024-12-31
1,503,971 GBP2023-12-31
Finished Goods/Goods for Resale
440,564 GBP2024-12-31
283,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,792,935 GBP2024-12-31
1,685,715 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
147,729 GBP2024-12-31
404 GBP2023-12-31
Other Debtors
Current
224,557 GBP2024-12-31
127,275 GBP2023-12-31
Prepayments/Accrued Income
Current
222,663 GBP2024-12-31
297,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,387,884 GBP2024-12-31
2,110,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167,824 GBP2024-12-31
241,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,917,439 GBP2024-12-31
1,825,175 GBP2023-12-31
Amounts owed to group undertakings
Current
376,219 GBP2024-12-31
154,900 GBP2023-12-31
Corporation Tax Payable
Current
1,205,371 GBP2024-12-31
741,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,337 GBP2024-12-31
64,122 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000,025 GBP2024-12-31
933,878 GBP2023-12-31
Creditors
Current
4,755,215 GBP2024-12-31
3,961,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
189,626 GBP2024-12-31
357,450 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
167,824 GBP2024-12-31
241,653 GBP2023-12-31
Minimum gross finance lease payments owing
357,450 GBP2024-12-31
599,103 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
19,200 GBP2024-12-31
Between two and five year
76,800 GBP2024-12-31
More than five year
27,200 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,200 GBP2024-12-31