Cost of Sales
-75,905,281 GBP2023-01-01 ~ 2023-12-31
-155,504,637 GBP2021-08-01 ~ 2022-12-31
Administrative Expenses
-15,270,813 GBP2023-01-01 ~ 2023-12-31
-20,439,196 GBP2021-08-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
848,949 GBP2023-01-01 ~ 2023-12-31
21,540 GBP2021-08-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
13,301,803 GBP2023-01-01 ~ 2023-12-31
19,213,408 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
10,558,275 GBP2023-01-01 ~ 2023-12-31
15,528,931 GBP2021-08-01 ~ 2022-12-31
Intangible Assets
Other
36,411 GBP2023-12-31
45,735 GBP2022-12-31
Property, Plant & Equipment
27,546,025 GBP2023-12-31
28,733,694 GBP2022-12-31
Fixed Assets
27,582,436 GBP2023-12-31
28,779,429 GBP2022-12-31
Debtors
57,772,998 GBP2023-12-31
40,719,659 GBP2022-12-31
Cash at bank and in hand
12,273 GBP2023-12-31
17,267,463 GBP2022-12-31
Current Assets
58,817,369 GBP2023-12-31
59,993,257 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,605,535 GBP2023-12-31
-25,042,118 GBP2022-12-31
Net Current Assets/Liabilities
46,211,834 GBP2023-12-31
34,951,139 GBP2022-12-31
Total Assets Less Current Liabilities
73,794,270 GBP2023-12-31
63,730,568 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-626,528 GBP2023-12-31
-783,239 GBP2022-12-31
Net Assets/Liabilities
71,094,420 GBP2023-12-31
60,536,145 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-07-31
Retained earnings (accumulated losses)
70,994,420 GBP2023-12-31
60,436,145 GBP2022-12-31
44,907,214 GBP2021-07-31
Equity
71,094,420 GBP2023-12-31
60,536,145 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,558,275 GBP2023-01-01 ~ 2023-12-31
15,528,931 GBP2021-08-01 ~ 2022-12-31
Audit Fees/Expenses
90,750 GBP2021-08-01 ~ 2022-12-31
Average Number of Employees
4742023-01-01 ~ 2023-12-31
4812021-08-01 ~ 2022-12-31
Wages/Salaries
27,980,889 GBP2023-01-01 ~ 2023-12-31
28,682,359 GBP2021-08-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
619,192 GBP2023-01-01 ~ 2023-12-31
838,836 GBP2021-08-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
30,685,799 GBP2023-01-01 ~ 2023-12-31
32,665,952 GBP2021-08-01 ~ 2022-12-31
Director Remuneration
289,813 GBP2023-01-01 ~ 2023-12-31
427,948 GBP2021-08-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-337,862 GBP2023-01-01 ~ 2023-12-31
93,988 GBP2021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
93,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,325,260 GBP2023-12-31
14,023,764 GBP2022-12-31
Plant and equipment
23,963,472 GBP2023-12-31
23,689,474 GBP2022-12-31
Furniture and fittings
878,406 GBP2023-12-31
878,406 GBP2022-12-31
Motor vehicles
1,762,322 GBP2023-12-31
1,593,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,929,460 GBP2023-12-31
40,185,408 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
-269,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-269,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,825,971 GBP2023-12-31
1,543,409 GBP2022-12-31
Plant and equipment
10,210,427 GBP2023-12-31
8,709,018 GBP2022-12-31
Furniture and fittings
537,136 GBP2023-12-31
449,484 GBP2022-12-31
Motor vehicles
809,901 GBP2023-12-31
749,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,383,435 GBP2023-12-31
11,451,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
282,562 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,501,409 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
87,652 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
267,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138,722 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
-207,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,499,289 GBP2023-12-31
12,480,355 GBP2022-12-31
Plant and equipment
13,753,045 GBP2023-12-31
14,980,456 GBP2022-12-31
Furniture and fittings
341,270 GBP2023-12-31
428,922 GBP2022-12-31
Motor vehicles
952,421 GBP2023-12-31
843,961 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,667,633 GBP2023-12-31
12,106,437 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,565 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
39,911,808 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
235,643 GBP2023-12-31
871,485 GBP2022-12-31
Prepayments/Accrued Income
Current
1,380,232 GBP2023-12-31
2,220,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,772,998 GBP2023-12-31
40,719,659 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
3,757,781 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
170,994 GBP2023-12-31
175,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,679,187 GBP2023-12-31
19,165,955 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
219,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
847,870 GBP2023-12-31
877,548 GBP2022-12-31
Other Creditors
Current
150,208 GBP2023-12-31
165,853 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
757,276 GBP2023-12-31
679,515 GBP2022-12-31
Creditors
Current
12,605,535 GBP2023-12-31
25,042,118 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
626,528 GBP2023-12-31
783,239 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
3,757,781 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
3,757,781 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
170,994 GBP2023-12-31
175,516 GBP2022-12-31
Minimum gross finance lease payments owing
797,522 GBP2023-12-31
958,755 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,778 GBP2023-12-31
164,648 GBP2022-12-31
Between two and five year
35,901 GBP2023-12-31
130,797 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,445 GBP2022-12-31