Cost of Sales
-2,117,609,000 GBP2024-01-01 ~ 2024-12-31
-2,131,143,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,958,000 GBP2024-01-01 ~ 2024-12-31
-10,052,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
160,190,000 GBP2024-01-01 ~ 2024-12-31
130,179,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
105,155,000 GBP2024-01-01 ~ 2024-12-31
38,934,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
84,267,000 GBP2024-01-01 ~ 2024-12-31
33,651,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
84,267,000 GBP2024-01-01 ~ 2024-12-31
33,651,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
241,000 GBP2024-12-31
158,000 GBP2023-12-31
Debtors
291,941,000 GBP2024-12-31
334,091,000 GBP2023-12-31
Cash at bank and in hand
179,366,000 GBP2024-12-31
224,305,000 GBP2023-12-31
Current Assets
3,621,228,000 GBP2024-12-31
3,961,547,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,839,622,000 GBP2024-12-31
-1,187,987,000 GBP2023-12-31
Net Current Assets/Liabilities
1,781,606,000 GBP2024-12-31
2,773,560,000 GBP2023-12-31
Total Assets Less Current Liabilities
1,781,847,000 GBP2024-12-31
2,773,718,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,711,927,000 GBP2024-12-31
-2,708,075,000 GBP2023-12-31
Net Assets/Liabilities
69,910,000 GBP2024-12-31
65,643,000 GBP2023-12-31
Equity
Called up share capital
29,767,000 GBP2024-12-31
29,767,000 GBP2023-12-31
29,767,000 GBP2022-12-31
Share premium
28,799,000 GBP2024-12-31
28,799,000 GBP2023-12-31
28,799,000 GBP2022-12-31
Other miscellaneous reserve
-14,762,000 GBP2024-12-31
-14,762,000 GBP2023-12-31
-14,762,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,106,000 GBP2024-12-31
21,839,000 GBP2023-12-31
13,188,000 GBP2022-12-31
Equity
69,910,000 GBP2024-12-31
65,643,000 GBP2023-12-31
56,992,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,267,000 GBP2024-01-01 ~ 2024-12-31
33,651,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-80,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
74,000 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
1,546,000 GBP2024-01-01 ~ 2024-12-31
1,449,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,000 GBP2024-01-01 ~ 2024-12-31
172,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,938,000 GBP2024-01-01 ~ 2024-12-31
1,803,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
700,000 GBP2024-01-01 ~ 2024-12-31
583,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
271,000 GBP2024-12-31
271,000 GBP2023-12-31
Furniture and fittings
81,000 GBP2024-12-31
38,000 GBP2023-12-31
Computers
271,000 GBP2024-12-31
239,000 GBP2023-12-31
Motor vehicles
192,000 GBP2024-12-31
101,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
815,000 GBP2024-12-31
649,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
198,000 GBP2024-12-31
165,000 GBP2023-12-31
Furniture and fittings
33,000 GBP2024-12-31
29,000 GBP2023-12-31
Computers
238,000 GBP2024-12-31
221,000 GBP2023-12-31
Motor vehicles
105,000 GBP2024-12-31
76,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,000 GBP2024-12-31
491,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,000 GBP2024-01-01 ~ 2024-12-31
Computers
17,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,000 GBP2024-12-31
106,000 GBP2023-12-31
Furniture and fittings
48,000 GBP2024-12-31
9,000 GBP2023-12-31
Computers
33,000 GBP2024-12-31
18,000 GBP2023-12-31
Motor vehicles
87,000 GBP2024-12-31
25,000 GBP2023-12-31
Finished Goods/Goods for Resale
35,583,000 GBP2024-12-31
27,043,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,414,000 GBP2024-12-31
260,831,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
394,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,064,000 GBP2024-12-31
14,932,000 GBP2023-12-31
Other Debtors
Current
51,574,000 GBP2024-12-31
56,181,000 GBP2023-12-31
Prepayments/Accrued Income
Current
889,000 GBP2024-12-31
1,041,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,000 GBP2024-12-31
49,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,175,000 GBP2024-12-31
2,239,000 GBP2023-12-31
Amounts owed to group undertakings
Current
1,536,839,000 GBP2024-12-31
792,846,000 GBP2023-12-31
Corporation Tax Payable
Current
69,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,000 GBP2024-12-31
45,000 GBP2023-12-31
Other Creditors
Current
263,699,000 GBP2024-12-31
326,047,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,519,000 GBP2024-12-31
5,022,000 GBP2023-12-31
Creditors
Current
1,839,622,000 GBP2024-12-31
1,187,987,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
100,550,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,000 GBP2024-12-31
92,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,711,801,000 GBP2024-12-31
2,607,433,000 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
100,550,000 GBP2023-12-31
Total Borrowings
1,711,801,000 GBP2024-12-31
2,707,983,000 GBP2023-12-31
Non-current
1,711,801,000 GBP2024-12-31
2,707,983,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,000 GBP2024-12-31
49,000 GBP2023-12-31
Minimum gross finance lease payments owing
202,000 GBP2024-12-31
141,000 GBP2023-12-31
Equity
Called up share capital
29,767,000 GBP2024-12-31
29,767,000 GBP2023-12-31