Average Number of Employees
2922023-01-01 ~ 2023-12-31
2912022-01-01 ~ 2022-12-31
Turnover/Revenue
129,563,247 GBP2023-01-01 ~ 2023-12-31
127,819,314 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-85,262,275 GBP2023-01-01 ~ 2023-12-31
-88,260,698 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
44,300,972 GBP2023-01-01 ~ 2023-12-31
39,558,616 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-38,402,376 GBP2023-01-01 ~ 2023-12-31
-33,650,669 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
6,856,701 GBP2023-01-01 ~ 2023-12-31
6,476,525 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
502,136 GBP2023-01-01 ~ 2023-12-31
845,638 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,143,570 GBP2023-01-01 ~ 2023-12-31
19,301,726 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,102,539 GBP2023-01-01 ~ 2023-12-31
18,010,667 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,225,779 GBP2023-01-01 ~ 2023-12-31
17,667,851 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
12,698,953 GBP2023-12-31
14,953,023 GBP2022-12-31
Property, Plant & Equipment
13,027,966 GBP2023-12-31
12,872,508 GBP2022-12-31
Fixed Assets - Investments
67,731,792 GBP2023-12-31
67,731,792 GBP2022-12-31
Fixed Assets
93,458,711 GBP2023-12-31
95,557,323 GBP2022-12-31
Total Inventories
11,482,701 GBP2023-12-31
15,065,011 GBP2022-12-31
Debtors
Current
29,011,982 GBP2023-12-31
28,810,633 GBP2022-12-31
Cash at bank and in hand
281,562 GBP2023-12-31
238,768 GBP2022-12-31
Current Assets
40,776,245 GBP2023-12-31
44,114,412 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,944,878 GBP2023-12-31
-24,905,610 GBP2022-12-31
Net Current Assets/Liabilities
12,831,367 GBP2023-12-31
19,208,802 GBP2022-12-31
Total Assets Less Current Liabilities
106,290,078 GBP2023-12-31
114,766,125 GBP2022-12-31
Net Assets/Liabilities
101,080,592 GBP2023-12-31
109,854,813 GBP2022-12-31
Equity
Called up share capital
2,000,001 GBP2023-12-31
2,000,001 GBP2022-12-31
2,000,001 GBP2022-01-01
Share premium
71,946,993 GBP2023-12-31
71,946,993 GBP2022-12-31
131,946,993 GBP2022-01-01
Retained earnings (accumulated losses)
28,188,239 GBP2023-12-31
37,085,700 GBP2022-12-31
6,697,920 GBP2022-01-01
Equity
101,080,592 GBP2023-12-31
109,854,813 GBP2022-12-31
139,809,849 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,102,539 GBP2023-01-01 ~ 2023-12-31
18,010,667 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000,000 GBP2023-01-01 ~ 2023-12-31
-47,622,887 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-14,000,000 GBP2023-01-01 ~ 2023-12-31
-47,622,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,781,457 GBP2023-01-01 ~ 2023-12-31
1,681,418 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
70,000 GBP2023-01-01 ~ 2023-12-31
65,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
17,063,488 GBP2023-01-01 ~ 2023-12-31
16,592,403 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,164,418 GBP2023-01-01 ~ 2023-12-31
2,538,202 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
20,482,813 GBP2023-01-01 ~ 2023-12-31
20,374,549 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
132,845 GBP2023-01-01 ~ 2023-12-31
113,324 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
304,375 GBP2023-01-01 ~ 2023-12-31
355,864 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,680,168 GBP2023-01-01 ~ 2023-12-31
3,667,328 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,889,134 GBP2023-12-31
2,889,134 GBP2022-12-31
Goodwill
21,164,921 GBP2023-12-31
21,164,921 GBP2022-12-31
Intangible Assets - Gross Cost
24,054,055 GBP2023-12-31
24,054,055 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,889,134 GBP2023-12-31
2,751,556 GBP2022-12-31
Goodwill
8,465,968 GBP2023-12-31
6,349,476 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,355,102 GBP2023-12-31
9,101,032 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,254,070 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
12,698,953 GBP2023-12-31
14,815,445 GBP2022-12-31
Development expenditure
137,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
18,778,444 GBP2023-12-31
18,341,017 GBP2022-12-31
Plant and equipment
20,789,992 GBP2023-12-31
19,753,346 GBP2022-12-31
Motor vehicles
236,921 GBP2023-12-31
239,416 GBP2022-12-31
Furniture and fittings
1,342,805 GBP2023-12-31
1,582,311 GBP2022-12-31
Other
1,288,779 GBP2023-12-31
1,361,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,436,941 GBP2023-12-31
41,277,519 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-243,394 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,495 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-532,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-778,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,384,257 GBP2022-12-31
Motor vehicles
239,416 GBP2022-12-31
Furniture and fittings
1,173,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,405,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
992,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
162,506 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,781,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-243,394 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,495 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-531,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-777,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,133,012 GBP2023-12-31
Motor vehicles
236,921 GBP2023-12-31
Furniture and fittings
804,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,408,975 GBP2023-12-31
Property, Plant & Equipment
Buildings
5,543,841 GBP2023-12-31
5,733,216 GBP2022-12-31
Plant and equipment
5,656,980 GBP2023-12-31
5,369,089 GBP2022-12-31
Furniture and fittings
538,366 GBP2023-12-31
408,774 GBP2022-12-31
Other
1,288,779 GBP2023-12-31
1,361,429 GBP2022-12-31
Raw materials and consumables
11,482,701 GBP2023-12-31
15,065,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,818,315 GBP2023-12-31
12,878,574 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,576,431 GBP2023-12-31
11,726,180 GBP2022-12-31
Other Debtors
Current
487,025 GBP2023-12-31
481,058 GBP2022-12-31
Prepayments/Accrued Income
Current
401,160 GBP2023-12-31
1,264,867 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,487,442 GBP2023-12-31
1,584,732 GBP2022-12-31
Cash and Cash Equivalents
281,562 GBP2023-12-31
238,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,254,669 GBP2023-12-31
18,129,507 GBP2022-12-31
Amounts owed to group undertakings
Current
6,436,962 GBP2023-12-31
114,236 GBP2022-12-31
Taxation/Social Security Payable
Current
1,414,997 GBP2023-12-31
1,200,542 GBP2022-12-31
Other Creditors
Current
1,475,887 GBP2023-12-31
810,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,267,439 GBP2023-12-31
4,328,676 GBP2022-12-31
Creditors
Current
27,944,878 GBP2023-12-31
24,905,610 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,211,298 GBP2023-12-31
1,211,298 GBP2023-12-31
-902,358 GBP2022-12-31
902,358 GBP2022-12-31
-589,210 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-308,940 GBP2023-01-01 ~ 2023-12-31
-313,148 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,220,951 GBP2023-12-31
589,210 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2023-12-31
2,000,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,458,101 GBP2023-12-31
50,197 GBP2022-12-31
Between one and five year
7,310,649 GBP2023-12-31
11,940,167 GBP2022-12-31
More than five year
2,469,148 GBP2023-12-31
2,593,108 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,237,898 GBP2023-12-31
14,583,472 GBP2022-12-31