Average Number of Employees
2912024-01-01 ~ 2024-12-31
2922023-01-01 ~ 2023-12-31
Turnover/Revenue
123,446,752 GBP2024-01-01 ~ 2024-12-31
129,563,247 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-76,461,211 GBP2024-01-01 ~ 2024-12-31
-85,262,275 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
46,985,541 GBP2024-01-01 ~ 2024-12-31
44,300,972 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-40,873,651 GBP2024-01-01 ~ 2024-12-31
-38,402,376 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,191,303 GBP2024-01-01 ~ 2024-12-31
6,856,701 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
988,926 GBP2024-01-01 ~ 2024-12-31
502,136 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
15,467,820 GBP2024-01-01 ~ 2024-12-31
7,143,570 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,922,084 GBP2024-01-01 ~ 2024-12-31
5,102,539 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
12,870,790 GBP2024-01-01 ~ 2024-12-31
5,225,779 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
10,681,938 GBP2024-12-31
12,698,953 GBP2023-12-31
Property, Plant & Equipment
12,678,813 GBP2024-12-31
13,027,966 GBP2023-12-31
Fixed Assets - Investments
67,731,792 GBP2024-12-31
67,731,792 GBP2023-12-31
Fixed Assets
91,092,543 GBP2024-12-31
93,458,711 GBP2023-12-31
Total Inventories
10,175,823 GBP2024-12-31
11,482,701 GBP2023-12-31
Debtors
Current
32,651,740 GBP2024-12-31
29,011,982 GBP2023-12-31
Cash at bank and in hand
182,766 GBP2024-12-31
281,562 GBP2023-12-31
Current Assets
43,010,329 GBP2024-12-31
40,776,245 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,944,878 GBP2023-12-31
Net Current Assets/Liabilities
8,131,303 GBP2024-12-31
12,831,367 GBP2023-12-31
Total Assets Less Current Liabilities
99,223,846 GBP2024-12-31
106,290,078 GBP2023-12-31
Net Assets/Liabilities
93,951,382 GBP2024-12-31
101,080,592 GBP2023-12-31
Equity
Called up share capital
2,000,001 GBP2024-12-31
2,000,001 GBP2023-12-31
2,000,001 GBP2023-01-01
Share premium
71,946,993 GBP2024-12-31
71,946,993 GBP2023-12-31
71,946,993 GBP2023-01-01
Retained earnings (accumulated losses)
21,110,323 GBP2024-12-31
28,188,239 GBP2023-12-31
37,085,700 GBP2023-01-01
Equity
93,951,382 GBP2024-12-31
101,080,592 GBP2023-12-31
109,854,813 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,922,084 GBP2024-01-01 ~ 2024-12-31
5,102,539 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2024-01-01 ~ 2024-12-31
-14,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000,000 GBP2024-01-01 ~ 2024-12-31
-14,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,911,007 GBP2024-01-01 ~ 2024-12-31
1,781,457 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
83,200 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
18,460,894 GBP2024-01-01 ~ 2024-12-31
17,063,488 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,959,712 GBP2024-01-01 ~ 2024-12-31
2,164,418 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,148,398 GBP2024-01-01 ~ 2024-12-31
20,482,813 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
140,979 GBP2024-01-01 ~ 2024-12-31
132,845 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,475 GBP2024-01-01 ~ 2024-12-31
304,375 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,866,955 GBP2024-01-01 ~ 2024-12-31
1,680,168 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,003,915 GBP2024-12-31
2,889,134 GBP2023-12-31
Goodwill
21,164,921 GBP2024-12-31
21,164,921 GBP2023-12-31
Intangible Assets - Gross Cost
24,168,836 GBP2024-12-31
24,054,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,582,460 GBP2024-12-31
8,465,968 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,486,898 GBP2024-12-31
11,355,102 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,131,796 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
10,582,461 GBP2024-12-31
12,698,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
19,138,633 GBP2024-12-31
18,778,444 GBP2023-12-31
Plant and equipment
21,244,443 GBP2024-12-31
20,789,992 GBP2023-12-31
Motor vehicles
269,421 GBP2024-12-31
236,921 GBP2023-12-31
Furniture and fittings
1,832,990 GBP2024-12-31
1,342,805 GBP2023-12-31
Other
672,100 GBP2024-12-31
1,288,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,157,587 GBP2024-12-31
42,436,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-672,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-74,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-851,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
29,408,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,077,647 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
196,085 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,911,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-668,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-839,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,542,393 GBP2024-12-31
Motor vehicles
238,004 GBP2024-12-31
Furniture and fittings
929,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,478,774 GBP2024-12-31
Property, Plant & Equipment
Buildings
5,369,314 GBP2024-12-31
5,543,841 GBP2023-12-31
Plant and equipment
5,702,050 GBP2024-12-31
5,656,980 GBP2023-12-31
Motor vehicles
31,417 GBP2024-12-31
Furniture and fittings
903,932 GBP2024-12-31
538,366 GBP2023-12-31
Other
672,100 GBP2024-12-31
1,288,779 GBP2023-12-31
Raw materials and consumables
10,175,823 GBP2024-12-31
11,482,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,052,441 GBP2024-12-31
10,818,315 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,707,911 GBP2024-12-31
15,576,431 GBP2023-12-31
Other Debtors
Current
425,259 GBP2024-12-31
487,025 GBP2023-12-31
Prepayments/Accrued Income
Current
180,966 GBP2024-12-31
401,160 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,240,494 GBP2024-12-31
1,487,442 GBP2023-12-31
Cash and Cash Equivalents
182,766 GBP2024-12-31
281,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,559,337 GBP2024-12-31
14,254,669 GBP2023-12-31
Amounts owed to group undertakings
Current
9,556,188 GBP2024-12-31
6,436,962 GBP2023-12-31
Taxation/Social Security Payable
Current
1,437,877 GBP2024-12-31
1,414,997 GBP2023-12-31
Other Creditors
Current
613,647 GBP2024-12-31
1,475,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,858,748 GBP2024-12-31
4,267,439 GBP2023-12-31
Creditors
Current
34,879,026 GBP2024-12-31
27,944,878 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,329,125 GBP2024-12-31
1,329,125 GBP2024-12-31
-1,211,298 GBP2023-12-31
1,211,298 GBP2023-12-31
-902,358 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117,827 GBP2024-01-01 ~ 2024-12-31
-308,940 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,340,627 GBP2024-12-31
-1,220,951 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2024-12-31
2,000,001 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,173,588 GBP2024-12-31
2,458,101 GBP2023-12-31
Between one and five year
5,405,003 GBP2024-12-31
7,310,649 GBP2023-12-31
More than five year
4,983,040 GBP2024-12-31
2,469,148 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,561,631 GBP2024-12-31
12,237,898 GBP2023-12-31