Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
269,682,915 GBP2023-01-01 ~ 2023-12-31
158,331,793 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-169,488,808 GBP2023-01-01 ~ 2023-12-31
-84,773,351 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
100,194,107 GBP2023-01-01 ~ 2023-12-31
73,558,442 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-12,042,185 GBP2023-01-01 ~ 2023-12-31
-13,450,016 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-774,362 GBP2023-01-01 ~ 2023-12-31
-208,691 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
48,101,170 GBP2023-01-01 ~ 2023-12-31
46,942,552 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
866,988 GBP2023-01-01 ~ 2023-12-31
6,951 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
35,058,714 GBP2023-01-01 ~ 2023-12-31
34,406,304 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
35,058,714 GBP2023-01-01 ~ 2023-12-31
34,406,304 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
269,419,483 GBP2023-12-31
299,068,093 GBP2022-12-31
Total Inventories
5,936,986 GBP2023-12-31
4,816,034 GBP2022-12-31
Debtors
Current
95,538,438 GBP2023-12-31
40,123,200 GBP2022-12-31
Cash at bank and in hand
9,458,339 GBP2023-12-31
12,441,579 GBP2022-12-31
Current Assets
110,933,763 GBP2023-12-31
57,380,813 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,098,470 GBP2023-12-31
-88,078,499 GBP2022-12-31
Net Current Assets/Liabilities
-14,164,707 GBP2023-12-31
-30,697,686 GBP2022-12-31
Total Assets Less Current Liabilities
255,254,776 GBP2023-12-31
268,370,407 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-167,245,793 GBP2023-12-31
-215,420,138 GBP2022-12-31
Net Assets/Liabilities
88,008,983 GBP2023-12-31
52,950,269 GBP2022-12-31
Equity
Called up share capital
30,000,005 GBP2023-12-31
30,000,005 GBP2022-12-31
30,000,005 GBP2022-01-01
Retained earnings (accumulated losses)
58,008,978 GBP2023-12-31
22,950,264 GBP2022-12-31
-11,456,040 GBP2022-01-01
Equity
88,008,983 GBP2023-12-31
52,950,269 GBP2022-12-31
18,543,965 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
35,058,714 GBP2023-01-01 ~ 2023-12-31
34,406,304 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,749,874 GBP2023-01-01 ~ 2023-12-31
4,346,818 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,551,444 GBP2023-12-31
131,080,646 GBP2022-12-31
Furniture and fittings
268,617,798 GBP2023-12-31
193,163,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
334,169,242 GBP2023-12-31
324,243,932 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,529,202 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-133,171,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-198,700,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,435,755 GBP2022-12-31
Furniture and fittings
6,740,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,175,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,749,874 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,749,874 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
50,448,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,341,211 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,283,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,624,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,844,418 GBP2023-12-31
Furniture and fittings
53,905,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,749,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,754,113 GBP2023-12-31
18,353,994 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,299,983 GBP2023-12-31
Other Debtors
Current
9,145,989 GBP2023-12-31
128,670 GBP2022-12-31
Prepayments/Accrued Income
Current
16,037,591 GBP2023-12-31
9,503,327 GBP2022-12-31
Cash and Cash Equivalents
9,458,339 GBP2023-12-31
12,441,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,816,936 GBP2023-12-31
6,563,412 GBP2022-12-31
Other Creditors
Current
30,590,472 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,800,053 GBP2023-12-31
6,687,637 GBP2022-12-31
Creditors
Current
125,098,470 GBP2023-12-31
88,078,499 GBP2022-12-31
Non-current
167,245,793 GBP2023-12-31
215,420,138 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000,005 shares2023-12-31
30,000,005 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31