Average Number of Employees
3842024-01-01 ~ 2024-12-31
3582023-01-01 ~ 2023-12-31
Turnover/Revenue
491,505,713 GBP2024-01-01 ~ 2024-12-31
436,378,534 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-456,350,208 GBP2024-01-01 ~ 2024-12-31
-409,122,467 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
35,155,505 GBP2024-01-01 ~ 2024-12-31
27,256,067 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-22,450,489 GBP2024-01-01 ~ 2024-12-31
-19,113,753 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
13,232,582 GBP2024-01-01 ~ 2024-12-31
8,735,397 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,854,036 GBP2024-01-01 ~ 2024-12-31
2,306,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
16,014,404 GBP2024-01-01 ~ 2024-12-31
10,967,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,917,509 GBP2024-01-01 ~ 2024-12-31
9,379,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,403,102 GBP2024-12-31
11,608,548 GBP2023-12-31
Fixed Assets
12,403,102 GBP2024-12-31
11,608,548 GBP2023-12-31
Debtors
Current
83,545,168 GBP2024-12-31
73,796,567 GBP2023-12-31
Cash at bank and in hand
71,070,766 GBP2024-12-31
53,127,468 GBP2023-12-31
Current Assets
154,615,934 GBP2024-12-31
126,924,035 GBP2023-12-31
Net Current Assets/Liabilities
53,438,787 GBP2024-12-31
49,813,791 GBP2023-12-31
Total Assets Less Current Liabilities
65,841,889 GBP2024-12-31
61,422,339 GBP2023-12-31
Net Assets/Liabilities
65,023,068 GBP2024-12-31
60,655,559 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
3,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
62,023,068 GBP2024-12-31
57,655,559 GBP2023-12-31
54,276,473 GBP2023-01-01
Equity
65,023,068 GBP2024-12-31
60,655,559 GBP2023-12-31
57,276,473 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,917,509 GBP2024-01-01 ~ 2024-12-31
9,379,086 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,550,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,550,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
80,389 GBP2024-01-01 ~ 2024-12-31
104,721 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
71,070,766 GBP2024-12-31
53,127,468 GBP2023-12-31
45,086,087 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
24,999,328 GBP2024-01-01 ~ 2024-12-31
22,995,841 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,877,048 GBP2024-01-01 ~ 2024-12-31
2,580,135 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
28,282,110 GBP2024-01-01 ~ 2024-12-31
25,952,640 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,161,235 GBP2024-01-01 ~ 2024-12-31
2,064,930 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,056 GBP2024-01-01 ~ 2024-12-31
60,146 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,003,601 GBP2024-01-01 ~ 2024-12-31
2,741,827 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
8,550,000 GBP2024-01-01 ~ 2024-12-31
6,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
12,164,273 GBP2024-12-31
11,387,751 GBP2023-12-31
Plant and equipment
596,476 GBP2024-12-31
517,740 GBP2023-12-31
Motor vehicles
417,576 GBP2024-12-31
397,891 GBP2023-12-31
Office equipment
133,221 GBP2024-12-31
133,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,311,546 GBP2024-12-31
12,436,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
479,742 GBP2023-12-31
Motor vehicles
215,092 GBP2023-12-31
Office equipment
133,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
828,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,806 GBP2024-12-31
Motor vehicles
280,417 GBP2024-12-31
Office equipment
133,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,444 GBP2024-12-31
Property, Plant & Equipment
Buildings
12,164,273 GBP2024-12-31
11,387,751 GBP2023-12-31
Plant and equipment
101,670 GBP2024-12-31
37,998 GBP2023-12-31
Motor vehicles
137,159 GBP2024-12-31
182,799 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,775,558 GBP2024-12-31
55,363,397 GBP2023-12-31
Other Debtors
Current
2,753,691 GBP2024-12-31
3,526,628 GBP2023-12-31
Prepayments/Accrued Income
Current
732,670 GBP2024-12-31
647,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,494,579 GBP2024-12-31
7,734,091 GBP2023-12-31
Taxation/Social Security Payable
Current
1,495,476 GBP2024-12-31
1,444,301 GBP2023-12-31
Other Creditors
Current
131,171 GBP2024-12-31
128,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,606,282 GBP2024-12-31
17,522,975 GBP2023-12-31
Creditors
Current
101,177,147 GBP2024-12-31
77,110,244 GBP2023-12-31
Net Deferred Tax Liability/Asset
-818,821 GBP2024-12-31
-766,780 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-52,041 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-818,821 GBP2024-12-31
-766,780 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000,000 shares2024-12-31
300,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31