Property, Plant & Equipment
12,664,553 GBP2023-12-31
13,189,054 GBP2022-12-31
Fixed Assets - Investments
854 GBP2023-12-31
854 GBP2022-12-31
Fixed Assets
12,665,407 GBP2023-12-31
13,189,908 GBP2022-12-31
Debtors
162,033,585 GBP2023-12-31
55,836,526 GBP2022-12-31
Cash at bank and in hand
6,499,548 GBP2023-12-31
5,043,556 GBP2022-12-31
Current Assets
188,599,465 GBP2023-12-31
92,709,224 GBP2022-12-31
Net Assets/Liabilities
21,472,178 GBP2023-12-31
16,862,380 GBP2022-12-31
Equity
Called up share capital
2,000,002 GBP2023-12-31
2,000,002 GBP2022-12-31
2,000,002 GBP2021-12-31
Retained earnings (accumulated losses)
19,472,176 GBP2023-12-31
14,862,378 GBP2022-12-31
10,558,163 GBP2021-12-31
Profit/Loss
4,609,798 GBP2023-01-01 ~ 2023-12-31
4,304,215 GBP2022-01-01 ~ 2022-12-31
Equity
21,472,178 GBP2023-12-31
Average Number of Employees
4402023-01-01 ~ 2023-12-31
4352022-01-01 ~ 2022-12-31
Wages/Salaries
14,013,342 GBP2023-01-01 ~ 2023-12-31
12,349,286 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,714 GBP2023-01-01 ~ 2023-12-31
224,671 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
15,662,888 GBP2023-01-01 ~ 2023-12-31
13,816,653 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
728,101 GBP2023-12-31
728,101 GBP2022-12-31
Plant and equipment
16,409,234 GBP2023-12-31
8,470,184 GBP2022-12-31
Furniture and fittings
1,429,670 GBP2023-12-31
1,290,017 GBP2022-12-31
Motor vehicles
1,138,468 GBP2023-12-31
1,129,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,854,442 GBP2023-12-31
18,932,641 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,367,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
286,926 GBP2023-12-31
206,341 GBP2022-12-31
Plant and equipment
5,179,733 GBP2023-12-31
4,122,692 GBP2022-12-31
Furniture and fittings
1,015,672 GBP2023-12-31
826,682 GBP2022-12-31
Motor vehicles
707,558 GBP2023-12-31
587,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,189,889 GBP2023-12-31
5,743,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80,585 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,057,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
188,106 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
119,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
441,175 GBP2023-12-31
521,760 GBP2022-12-31
Plant and equipment
11,229,501 GBP2023-12-31
4,347,492 GBP2022-12-31
Furniture and fittings
413,998 GBP2023-12-31
463,335 GBP2022-12-31
Motor vehicles
430,910 GBP2023-12-31
542,096 GBP2022-12-31
Investments in Subsidiaries
854 GBP2023-12-31
854 GBP2022-12-31
Finished Goods/Goods for Resale
13,982,341 GBP2023-12-31
22,197,716 GBP2022-12-31
Trade Debtors/Trade Receivables
38,302,383 GBP2023-12-31
35,347,525 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
53,428 GBP2022-12-31
Other Debtors
Current
102,047,838 GBP2023-12-31
723,780 GBP2022-12-31
Prepayments/Accrued Income
Current
4,111,017 GBP2023-12-31
3,399,066 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,430,178 GBP2023-12-31
316,603 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
477,311 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
16,283,574 GBP2023-12-31
20,691,660 GBP2022-12-31
Creditors
Current
37,043,742 GBP2023-12-31
40,935,692 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,500,090 GBP2023-12-31
1,418,951 GBP2022-12-31
Other Remaining Borrowings
Non-current
134,500,000 GBP2023-12-31
45,000,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
134,500,000 GBP2023-12-31
45,000,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,430,178 GBP2023-12-31
316,603 GBP2022-12-31