Cost of Sales
-35,116,000 GBP2023-01-01 ~ 2023-12-31
-26,168,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-49,366,000 GBP2023-01-01 ~ 2023-12-31
-45,731,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,299,000 GBP2023-01-01 ~ 2023-12-31
14,327,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
770,603,000 GBP2023-01-01 ~ 2023-12-31
3,865,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
767,541,000 GBP2023-01-01 ~ 2023-12-31
3,089,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
91,145,000 GBP2023-12-31
109,868,000 GBP2022-12-31
Property, Plant & Equipment
2,004,000 GBP2023-12-31
2,355,000 GBP2022-12-31
Fixed Assets - Investments
1,739,000 GBP2023-12-31
161,922,000 GBP2022-12-31
Fixed Assets
94,888,000 GBP2023-12-31
274,145,000 GBP2022-12-31
Debtors
40,534,000 GBP2023-12-31
34,325,000 GBP2022-12-31
Cash at bank and in hand
32,452,000 GBP2023-12-31
18,577,000 GBP2022-12-31
Current Assets
72,986,000 GBP2023-12-31
52,902,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-39,247,000 GBP2023-12-31
-27,089,000 GBP2022-12-31
Net Current Assets/Liabilities
33,739,000 GBP2023-12-31
25,813,000 GBP2022-12-31
Total Assets Less Current Liabilities
128,627,000 GBP2023-12-31
299,958,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,519,000 GBP2023-12-31
-5,037,000 GBP2022-12-31
Net Assets/Liabilities
127,108,000 GBP2023-12-31
294,921,000 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
9,900,000 GBP2022-12-31
9,900,000 GBP2021-12-31
Share premium
85,476,000 GBP2023-12-31
293,477,000 GBP2022-12-31
287,447,000 GBP2021-12-31
Retained earnings (accumulated losses)
41,622,000 GBP2023-12-31
-8,456,000 GBP2022-12-31
5,476,000 GBP2021-12-31
Equity
127,108,000 GBP2023-12-31
294,921,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
767,541,000 GBP2023-01-01 ~ 2023-12-31
3,089,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
2,993,000 GBP2023-01-01 ~ 2023-12-31
6,030,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,946,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-939,031,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
44,000 GBP2023-01-01 ~ 2023-12-31
42,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
3442023-01-01 ~ 2023-12-31
3202022-01-01 ~ 2022-12-31
Wages/Salaries
35,152,000 GBP2023-01-01 ~ 2023-12-31
29,639,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,279,000 GBP2023-01-01 ~ 2023-12-31
2,006,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
40,843,000 GBP2023-01-01 ~ 2023-12-31
35,442,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
219,000 GBP2023-01-01 ~ 2023-12-31
189,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-372,000 GBP2023-01-01 ~ 2023-12-31
91,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
147,647,000 GBP2023-12-31
145,573,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,502,000 GBP2023-12-31
35,705,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,797,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,374,000 GBP2023-12-31
2,364,000 GBP2022-12-31
Plant and equipment
4,279,000 GBP2023-12-31
3,923,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,653,000 GBP2023-12-31
6,287,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-179,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,577,000 GBP2023-12-31
1,439,000 GBP2022-12-31
Plant and equipment
3,072,000 GBP2023-12-31
2,493,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,649,000 GBP2023-12-31
3,932,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
180,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
686,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
797,000 GBP2023-12-31
925,000 GBP2022-12-31
Plant and equipment
1,207,000 GBP2023-12-31
1,430,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,207,000 GBP2023-12-31
19,737,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
195,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,755,000 GBP2023-12-31
5,814,000 GBP2022-12-31
Prepayments/Accrued Income
Current
9,089,000 GBP2023-12-31
7,468,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,051,000 GBP2023-12-31
33,214,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235,000 GBP2023-12-31
530,000 GBP2022-12-31
Amounts owed to group undertakings
Current
12,944,000 GBP2023-12-31
2,344,000 GBP2022-12-31
Corporation Tax Payable
Current
2,026,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,992,000 GBP2023-12-31
4,408,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,721,000 GBP2023-12-31
7,608,000 GBP2022-12-31
Creditors
Current
39,247,000 GBP2023-12-31
27,089,000 GBP2022-12-31
Non-current
1,519,000 GBP2023-12-31
5,037,000 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
12,955,000 GBP2023-12-31
15,775,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
785,000 GBP2023-12-31
1,072,000 GBP2022-12-31
Between two and five year
2,365,000 GBP2023-12-31
3,312,000 GBP2022-12-31
More than five year
72,000 GBP2023-12-31
359,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,222,000 GBP2023-12-31
4,743,000 GBP2022-12-31