Cost of Sales
-211,646,885 GBP2023-01-01 ~ 2023-12-31
-224,012,442 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-43,138 GBP2023-01-01 ~ 2023-12-31
-88,468 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-26,365,472 GBP2023-01-01 ~ 2023-12-31
-24,328,736 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
19,613 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,988,117 GBP2023-01-01 ~ 2023-12-31
9,215,339 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,720,117 GBP2023-01-01 ~ 2023-12-31
7,417,415 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
244,322 GBP2023-12-31
312,361 GBP2022-12-31
Other
12,724 GBP2023-12-31
27,794 GBP2022-12-31
Intangible Assets
257,046 GBP2023-12-31
340,155 GBP2022-12-31
Property, Plant & Equipment
3,272,584 GBP2023-12-31
3,587,202 GBP2022-12-31
Fixed Assets
3,529,630 GBP2023-12-31
3,927,357 GBP2022-12-31
Debtors
22,346,351 GBP2023-12-31
15,066,601 GBP2022-12-31
Cash at bank and in hand
4,851,896 GBP2023-12-31
309,315 GBP2022-12-31
Current Assets
70,370,122 GBP2023-12-31
53,338,954 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-54,154,966 GBP2023-12-31
-40,700,856 GBP2022-12-31
Net Current Assets/Liabilities
16,215,156 GBP2023-12-31
12,638,098 GBP2022-12-31
Total Assets Less Current Liabilities
19,744,786 GBP2023-12-31
16,565,455 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,542,373 GBP2023-12-31
-3,050,849 GBP2022-12-31
Net Assets/Liabilities
17,124,137 GBP2023-12-31
13,404,020 GBP2022-12-31
Equity
Called up share capital
6,563,000 GBP2023-12-31
6,563,000 GBP2022-12-31
6,563,000 GBP2021-12-31
Retained earnings (accumulated losses)
10,561,137 GBP2023-12-31
6,841,020 GBP2022-12-31
3,673,605 GBP2021-12-31
Equity
17,124,137 GBP2023-12-31
13,404,020 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,720,117 GBP2023-01-01 ~ 2023-12-31
7,417,415 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,250,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
78,288 GBP2023-01-01 ~ 2023-12-31
63,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4072023-01-01 ~ 2023-12-31
3662022-01-01 ~ 2022-12-31
Wages/Salaries
16,358,675 GBP2023-01-01 ~ 2023-12-31
14,614,209 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
529,465 GBP2023-01-01 ~ 2023-12-31
486,316 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
18,573,737 GBP2023-01-01 ~ 2023-12-31
16,698,828 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
516,020 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,310 GBP2023-01-01 ~ 2023-12-31
80,048 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
680,388 GBP2023-12-31
680,388 GBP2022-12-31
Computer software
41,422 GBP2023-12-31
79,412 GBP2022-12-31
Intangible Assets - Gross Cost
721,810 GBP2023-12-31
759,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
436,066 GBP2023-12-31
368,027 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
464,764 GBP2023-12-31
419,645 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
68,039 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
83,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,924,472 GBP2023-12-31
2,521,549 GBP2022-12-31
Plant and equipment
2,087,208 GBP2023-12-31
2,000,667 GBP2022-12-31
Furniture and fittings
837,827 GBP2023-12-31
2,048,410 GBP2022-12-31
Computers
279,300 GBP2023-12-31
297,865 GBP2022-12-31
Motor vehicles
236,510 GBP2023-12-31
245,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,365,317 GBP2023-12-31
7,296,621 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,830 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,335,638 GBP2023-01-01 ~ 2023-12-31
Computers
-62,419 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,463,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,163,084 GBP2023-12-31
850,440 GBP2022-12-31
Plant and equipment
1,200,671 GBP2023-12-31
1,000,573 GBP2022-12-31
Furniture and fittings
503,820 GBP2023-12-31
1,659,211 GBP2022-12-31
Computers
136,205 GBP2023-12-31
148,212 GBP2022-12-31
Motor vehicles
88,953 GBP2023-12-31
50,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,092,733 GBP2023-12-31
3,709,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
345,706 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
223,928 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
180,248 GBP2023-01-01 ~ 2023-12-31
Computers
50,412 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,830 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,335,639 GBP2023-01-01 ~ 2023-12-31
Computers
-62,419 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,457,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,761,388 GBP2023-12-31
1,671,109 GBP2022-12-31
Plant and equipment
886,537 GBP2023-12-31
1,000,094 GBP2022-12-31
Furniture and fittings
334,007 GBP2023-12-31
389,199 GBP2022-12-31
Computers
143,095 GBP2023-12-31
149,653 GBP2022-12-31
Motor vehicles
147,557 GBP2023-12-31
194,256 GBP2022-12-31
Finished Goods/Goods for Resale
1,555,871 GBP2023-12-31
2,286,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,833,818 GBP2023-12-31
5,149,562 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,420,017 GBP2023-12-31
7,383,872 GBP2022-12-31
Other Debtors
Current
12,730 GBP2023-12-31
337,377 GBP2022-12-31
Prepayments/Accrued Income
Current
2,579,786 GBP2023-12-31
2,195,790 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,846,351 GBP2023-12-31
15,066,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
265,139 GBP2022-12-31
Other Remaining Borrowings
Current
508,476 GBP2023-12-31
508,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,813,627 GBP2023-12-31
35,898,677 GBP2022-12-31
Corporation Tax Payable
Current
297,535 GBP2023-12-31
1,434,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
395,022 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,434,400 GBP2023-12-31
1,055,573 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,705,906 GBP2023-12-31
1,538,198 GBP2022-12-31
Creditors
Current
54,154,966 GBP2023-12-31
40,700,856 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,542,373 GBP2023-12-31
3,050,849 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
265,139 GBP2022-12-31
Total Borrowings
3,050,849 GBP2023-12-31
3,824,464 GBP2022-12-31
Current
508,476 GBP2023-12-31
773,615 GBP2022-12-31
Non-current
2,542,373 GBP2023-12-31
3,050,849 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,100,040 GBP2023-12-31
2,977,002 GBP2022-12-31
Between two and five year
14,233,174 GBP2023-12-31
11,850,802 GBP2022-12-31
More than five year
45,799,186 GBP2023-12-31
47,085,710 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,132,400 GBP2023-12-31
61,913,514 GBP2022-12-31