Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Turnover/Revenue
725,932,603 GBP2024-01-01 ~ 2024-12-31
646,337,021 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-700,478,681 GBP2024-01-01 ~ 2024-12-31
-613,084,996 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
25,453,922 GBP2024-01-01 ~ 2024-12-31
33,252,025 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,934,026 GBP2024-01-01 ~ 2024-12-31
-5,168,711 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
20,519,896 GBP2024-01-01 ~ 2024-12-31
28,083,314 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,368,476 GBP2024-01-01 ~ 2024-12-31
6,350,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
28,847,527 GBP2024-01-01 ~ 2024-12-31
34,377,141 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
22,428,331 GBP2024-01-01 ~ 2024-12-31
28,519,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,480 GBP2024-12-31
388,846 GBP2023-12-31
Total Inventories
332,581 GBP2024-12-31
354,944 GBP2023-12-31
Debtors
Current
174,750,902 GBP2024-12-31
201,337,425 GBP2023-12-31
Cash at bank and in hand
41,065,267 GBP2024-12-31
116,994,511 GBP2023-12-31
Current Assets
216,148,750 GBP2024-12-31
318,686,880 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191,056,180 GBP2024-12-31
Net Current Assets/Liabilities
25,092,570 GBP2024-12-31
52,362,046 GBP2023-12-31
Total Assets Less Current Liabilities
25,109,050 GBP2024-12-31
52,750,892 GBP2023-12-31
Net Assets/Liabilities
25,091,696 GBP2024-12-31
52,734,187 GBP2023-12-31
Equity
Called up share capital
7,014 GBP2024-12-31
7,014 GBP2023-12-31
7,014 GBP2023-01-01
Retained earnings (accumulated losses)
25,253,218 GBP2024-12-31
52,824,887 GBP2023-12-31
54,305,361 GBP2023-01-01
Equity
25,091,696 GBP2024-12-31
52,734,187 GBP2023-12-31
54,225,306 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
22,428,331 GBP2024-01-01 ~ 2024-12-31
28,519,526 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000,000 GBP2024-01-01 ~ 2024-12-31
-30,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000,000 GBP2024-01-01 ~ 2024-12-31
-30,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
52,553 GBP2024-01-01 ~ 2024-12-31
44,564 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
30,224 GBP2024-01-01 ~ 2024-12-31
105,911 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,874 GBP2024-01-01 ~ 2024-12-31
-46,799 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,211,882 GBP2024-01-01 ~ 2024-12-31
8,085,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
406,739 GBP2023-12-31
Furniture and fittings
108,108 GBP2024-12-31
228,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,108 GBP2024-12-31
634,842 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-116,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-512,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
189,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,015 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-107,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,628 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,628 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,480 GBP2024-12-31
38,430 GBP2023-12-31
Buildings
350,416 GBP2023-12-31
Raw materials and consumables
332,581 GBP2024-12-31
354,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,296,572 GBP2024-12-31
180,218,766 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,023,879 GBP2023-12-31
Other Debtors
Current
26,221 GBP2024-12-31
39,705 GBP2023-12-31
Prepayments/Accrued Income
Current
19,096,264 GBP2024-12-31
434,088 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
193,542 GBP2024-12-31
136,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,116,629 GBP2024-12-31
59,017,866 GBP2023-12-31
Amounts owed to group undertakings
Current
1,147,633 GBP2024-12-31
Taxation/Social Security Payable
Current
380 GBP2023-12-31
Other Creditors
Current
3,213 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,442,937 GBP2024-12-31
6,788,305 GBP2023-12-31
Creditors
Current
191,056,180 GBP2024-12-31
266,324,834 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,354 GBP2024-12-31
-16,705 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-649 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,354 GBP2024-12-31
-16,705 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31