Average Number of Employees
62023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Turnover/Revenue
646,337,021 GBP2023-01-01 ~ 2023-12-31
729,863,347 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-613,084,996 GBP2023-01-01 ~ 2023-12-31
-700,935,335 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
33,252,025 GBP2023-01-01 ~ 2023-12-31
28,928,012 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,168,711 GBP2023-01-01 ~ 2023-12-31
-4,851,429 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
28,083,314 GBP2023-01-01 ~ 2023-12-31
24,076,583 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,350,996 GBP2023-01-01 ~ 2023-12-31
967,864 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
34,377,141 GBP2023-01-01 ~ 2023-12-31
24,590,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
28,519,526 GBP2023-01-01 ~ 2023-12-31
20,405,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
388,846 GBP2023-12-31
418,027 GBP2022-12-31
Total Inventories
354,944 GBP2023-12-31
206,510 GBP2022-12-31
Debtors
Current
201,337,425 GBP2023-12-31
216,985,119 GBP2022-12-31
Cash at bank and in hand
116,994,511 GBP2023-12-31
52,797,594 GBP2022-12-31
Current Assets
318,686,880 GBP2023-12-31
269,989,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-266,324,834 GBP2023-12-31
-216,126,395 GBP2022-12-31
Net Current Assets/Liabilities
52,362,046 GBP2023-12-31
53,862,828 GBP2022-12-31
Total Assets Less Current Liabilities
52,750,892 GBP2023-12-31
54,280,855 GBP2022-12-31
Net Assets/Liabilities
52,734,187 GBP2023-12-31
54,225,306 GBP2022-12-31
Equity
Called up share capital
7,014 GBP2023-12-31
7,014 GBP2022-12-31
7,014 GBP2022-01-01
Other miscellaneous reserve
-97,714 GBP2023-12-31
-87,069 GBP2022-12-31
-21,965 GBP2022-01-01
Retained earnings (accumulated losses)
52,824,887 GBP2023-12-31
54,305,361 GBP2022-12-31
48,299,501 GBP2022-01-01
Equity
52,734,187 GBP2023-12-31
54,225,306 GBP2022-12-31
48,284,550 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
28,519,526 GBP2023-01-01 ~ 2023-12-31
20,405,860 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000,000 GBP2023-01-01 ~ 2023-12-31
-14,400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,000,000 GBP2023-01-01 ~ 2023-12-31
-14,400,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
105,911 GBP2023-01-01 ~ 2023-12-31
198,607 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-46,799 GBP2023-01-01 ~ 2023-12-31
-8,042 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
8,085,692 GBP2023-01-01 ~ 2023-12-31
4,672,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
406,739 GBP2023-12-31
409,065 GBP2022-12-31
Furniture and fittings
228,103 GBP2023-12-31
227,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
634,842 GBP2023-12-31
636,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
168,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,600 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
189,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,996 GBP2023-12-31
Property, Plant & Equipment
Buildings
350,416 GBP2023-12-31
359,435 GBP2022-12-31
Furniture and fittings
38,430 GBP2023-12-31
58,592 GBP2022-12-31
Raw materials and consumables
354,944 GBP2023-12-31
206,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
180,218,766 GBP2023-12-31
211,900,785 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,023,879 GBP2023-12-31
73,053 GBP2022-12-31
Other Debtors
Current
39,705 GBP2023-12-31
987 GBP2022-12-31
Prepayments/Accrued Income
Current
434,088 GBP2023-12-31
103,016 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
136,846 GBP2023-12-31
379,426 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,017,866 GBP2023-12-31
76,381,169 GBP2022-12-31
Taxation/Social Security Payable
Current
380 GBP2023-12-31
806,711 GBP2022-12-31
Other Creditors
Current
3,213 GBP2023-12-31
1,563 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,788,305 GBP2023-12-31
2,803,408 GBP2022-12-31
Creditors
Current
266,324,834 GBP2023-12-31
216,126,395 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,705 GBP2023-12-31
-55,549 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,844 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,705 GBP2023-12-31
-55,549 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31