(expand)Other Interest Receivable/Similar Income (Finance Income)
1,145,583 GBP2024-01-01 ~ 2024-12-31
399,709 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
31,079,943 GBP2024-01-01 ~ 2024-12-31
-10,191,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,900,603 GBP2024-01-01 ~ 2024-12-31
-9,792,712 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,956,710 GBP2024-12-31
Property, Plant & Equipment
9,345,378 GBP2024-12-31
5,942,863 GBP2023-12-31
Fixed Assets - Investments
999,314 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
17,301,402 GBP2024-12-31
5,943,163 GBP2023-12-31
Total Inventories
117,532,518 GBP2024-12-31
94,442,783 GBP2023-12-31
Debtors
Current
53,822,086 GBP2024-12-31
59,685,995 GBP2023-12-31
Cash at bank and in hand
59,112,623 GBP2024-12-31
54,166,534 GBP2023-12-31
Current Assets
230,467,227 GBP2024-12-31
208,295,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-146,572,520 GBP2023-12-31
Net Current Assets/Liabilities
72,841,014 GBP2024-12-31
61,722,792 GBP2023-12-31
Total Assets Less Current Liabilities
90,142,416 GBP2024-12-31
67,665,955 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000,000 GBP2024-12-31
Net Assets/Liabilities
35,292,209 GBP2024-12-31
8,391,606 GBP2023-12-31
Equity
Called up share capital
30,000,100 GBP2024-12-31
15,000,100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,292,109 GBP2024-12-31
-6,608,494 GBP2023-12-31
3,184,218 GBP2023-01-01
Equity
35,292,209 GBP2024-12-31
8,391,606 GBP2023-12-31
3,184,318 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,900,603 GBP2024-01-01 ~ 2024-12-31
-9,792,712 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
15,000,000 GBP2024-01-01 ~ 2024-12-31
15,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
15,000,000 GBP2024-01-01 ~ 2024-12-31
15,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-12,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
2,034,344 GBP2024-01-01 ~ 2024-12-31
1,703,219 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
85,000 GBP2024-01-01 ~ 2024-12-31
65,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
63,270,134 GBP2024-01-01 ~ 2024-12-31
41,719,124 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,633,106 GBP2024-01-01 ~ 2024-12-31
3,906,054 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
71,990,316 GBP2024-01-01 ~ 2024-12-31
47,210,787 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
860,773 GBP2024-01-01 ~ 2024-12-31
369,857 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,560,110 GBP2024-01-01 ~ 2024-12-31
-418,123 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
7,769,986 GBP2024-01-01 ~ 2024-12-31
-1,869,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
12,000,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
7,251,043 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
294,333 GBP2024-12-31
Intangible Assets
Development expenditure
6,956,710 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,752,254 GBP2024-12-31
1,304,278 GBP2023-12-31
Plant and equipment
8,332,904 GBP2024-12-31
5,407,154 GBP2023-12-31
Motor vehicles
1,531,431 GBP2024-12-31
1,645,852 GBP2023-12-31
Furniture and fittings
505,327 GBP2024-12-31
106,022 GBP2023-12-31
Computers
2,288,671 GBP2024-12-31
1,727,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,410,587 GBP2024-12-31
10,190,820 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-339,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-339,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,387,368 GBP2023-12-31
Motor vehicles
749,864 GBP2023-12-31
Furniture and fittings
32,015 GBP2023-12-31
Computers
915,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,247,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,012,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
515,264 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
33,187 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
258,355 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,034,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-217,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400,196 GBP2024-12-31
Motor vehicles
1,048,036 GBP2024-12-31
Furniture and fittings
65,202 GBP2024-12-31
Computers
1,173,517 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,065,209 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,373,996 GBP2024-12-31
1,140,730 GBP2023-12-31
Plant and equipment
4,932,708 GBP2024-12-31
3,019,786 GBP2023-12-31
Motor vehicles
483,395 GBP2024-12-31
895,988 GBP2023-12-31
Furniture and fittings
440,125 GBP2024-12-31
74,007 GBP2023-12-31
Computers
1,115,154 GBP2024-12-31
812,352 GBP2023-12-31
Investments in Subsidiaries
999,314 GBP2024-12-31
300 GBP2023-12-31
Raw materials and consumables
32,629,326 GBP2024-12-31
25,061,763 GBP2023-12-31
Value of work in progress
84,880,352 GBP2024-12-31
69,272,073 GBP2023-12-31
Finished Goods/Goods for Resale
22,840 GBP2024-12-31
108,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,146,475 GBP2024-12-31
38,728,860 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,483,429 GBP2024-12-31
6,113,288 GBP2023-12-31
Other Debtors
Current
13,704,686 GBP2024-12-31
6,047,770 GBP2023-12-31
Prepayments/Accrued Income
Current
6,487,496 GBP2024-12-31
7,173,256 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,622,821 GBP2023-12-31
Bank Borrowings
Current
5,000,000 GBP2024-12-31
1,246,271 GBP2023-12-31
Other Remaining Borrowings
Current
3,154,180 GBP2024-12-31
2,226,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,262,999 GBP2024-12-31
39,289,611 GBP2023-12-31
Amounts owed to group undertakings
Current
27,231,596 GBP2024-12-31
27,213,595 GBP2023-12-31
Corporation Tax Payable
Current
2,124,986 GBP2024-12-31
Taxation/Social Security Payable
Current
2,885,888 GBP2024-12-31
7,486,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,966,564 GBP2024-12-31
68,426,118 GBP2023-12-31
Creditors
Current
157,626,213 GBP2024-12-31
146,572,520 GBP2023-12-31
Bank Borrowings
Non-current
40,000,000 GBP2024-12-31
48,604,562 GBP2023-12-31
Creditors
Non-current
40,000,000 GBP2024-12-31
48,604,562 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,246,271 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,473,110 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
48,604,562 GBP2023-12-31
Total Borrowings
48,154,180 GBP2024-12-31
52,077,672 GBP2023-12-31
Minimum gross finance lease payments owing
100,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,116,071 GBP2024-12-31
-519,782 GBP2023-12-31
-918,862 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,596,289 GBP2024-01-01 ~ 2024-12-31
399,080 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,229,457 GBP2024-12-31
-923,505 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,635,679 GBP2024-12-31
2,266,435 GBP2023-12-31
Between one and five year
8,823,712 GBP2024-12-31
8,724,882 GBP2023-12-31
More than five year
8,204,865 GBP2024-12-31
9,919,782 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,664,256 GBP2024-12-31
20,911,099 GBP2023-12-31