Cost of Sales
-24,290,753 GBP2024-01-01 ~ 2024-12-31
-23,571,254 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-24,219,856 GBP2024-01-01 ~ 2024-12-31
-25,530,628 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,354,335 GBP2024-01-01 ~ 2024-12-31
1,064,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,030,452 GBP2024-01-01 ~ 2024-12-31
10,092,710 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,608,487 GBP2024-01-01 ~ 2024-12-31
7,837,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126,104 GBP2024-12-31
131,518 GBP2023-12-31
Fixed Assets - Investments
10,891 GBP2024-12-31
10,891 GBP2023-12-31
Fixed Assets
136,995 GBP2024-12-31
142,409 GBP2023-12-31
Debtors
91,507,412 GBP2024-12-31
82,903,857 GBP2023-12-31
Cash at bank and in hand
4,036,201 GBP2024-12-31
3,091,691 GBP2023-12-31
Current Assets
95,543,613 GBP2024-12-31
85,995,548 GBP2023-12-31
Net Current Assets/Liabilities
7,541,539 GBP2024-12-31
66,224,438 GBP2023-12-31
Total Assets Less Current Liabilities
7,678,534 GBP2024-12-31
66,366,847 GBP2023-12-31
Net Assets/Liabilities
7,648,827 GBP2024-12-31
66,336,059 GBP2023-12-31
Equity
Called up share capital
1,040,340 GBP2024-12-31
1,040,340 GBP2023-12-31
1,040,340 GBP2022-12-31
Retained earnings (accumulated losses)
6,608,487 GBP2024-12-31
65,295,719 GBP2023-12-31
57,458,212 GBP2022-12-31
Equity
7,648,827 GBP2024-12-31
66,336,059 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,608,487 GBP2024-01-01 ~ 2024-12-31
7,837,507 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,295,719 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
35,500 GBP2024-01-01 ~ 2024-12-31
32,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
931,826 GBP2024-01-01 ~ 2024-12-31
765,029 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
871,013 GBP2024-01-01 ~ 2024-12-31
865,463 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,081 GBP2024-01-01 ~ 2024-12-31
-9,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
546,324 GBP2023-12-31
Plant and equipment
621,353 GBP2024-12-31
586,412 GBP2023-12-31
Furniture and fittings
273,489 GBP2024-12-31
272,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,441,166 GBP2024-12-31
1,405,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
546,324 GBP2023-12-31
Plant and equipment
501,567 GBP2024-12-31
468,209 GBP2023-12-31
Furniture and fittings
267,171 GBP2024-12-31
259,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,062 GBP2024-12-31
1,273,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,786 GBP2024-12-31
118,203 GBP2023-12-31
Furniture and fittings
6,318 GBP2024-12-31
13,315 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,170,630 GBP2024-12-31
14,986,222 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,895,964 GBP2024-12-31
61,252,980 GBP2023-12-31
Other Debtors
Current
457,921 GBP2024-12-31
338,085 GBP2023-12-31
Prepayments/Accrued Income
Current
5,982,897 GBP2024-12-31
6,326,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,507,412 GBP2024-12-31
82,903,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,788 GBP2024-12-31
546,035 GBP2023-12-31
Amounts owed to group undertakings
Current
75,724,218 GBP2024-12-31
6,073,660 GBP2023-12-31
Corporation Tax Payable
Current
1,675,832 GBP2024-12-31
959,155 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,348,754 GBP2024-12-31
1,861,636 GBP2023-12-31
Other Creditors
Current
10,187 GBP2024-12-31
726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,966,295 GBP2024-12-31
10,329,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
683,942 GBP2024-12-31
683,942 GBP2023-12-31
Between two and five year
1,070,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,116,902 GBP2024-12-31
1,754,512 GBP2023-12-31