Cost of Sales
-2,131,143,000 GBP2023-01-01 ~ 2023-12-31
-3,065,231,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,052,000 GBP2023-01-01 ~ 2023-12-31
-6,369,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
130,179,000 GBP2023-01-01 ~ 2023-12-31
117,087,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
38,934,000 GBP2023-01-01 ~ 2023-12-31
40,849,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,283,000 GBP2023-01-01 ~ 2023-12-31
-8,066,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
33,651,000 GBP2023-01-01 ~ 2023-12-31
32,783,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
33,651,000 GBP2023-01-01 ~ 2023-12-31
32,783,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
158,000 GBP2023-12-31
174,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
2,739,000 GBP2022-12-31
Fixed Assets
158,000 GBP2023-12-31
2,913,000 GBP2022-12-31
Cash at bank and in hand
224,305,000 GBP2023-12-31
153,405,000 GBP2022-12-31
Current Assets
3,961,547,000 GBP2023-12-31
3,764,662,000 GBP2022-12-31
Creditors
Current
-1,187,987,000 GBP2023-12-31
-871,433,000 GBP2022-12-31
Net Current Assets/Liabilities
2,773,560,000 GBP2023-12-31
2,893,229,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,773,718,000 GBP2023-12-31
2,896,142,000 GBP2022-12-31
Creditors
Non-current
-2,708,075,000 GBP2023-12-31
-2,839,150,000 GBP2022-12-31
Net Assets/Liabilities
65,643,000 GBP2023-12-31
56,992,000 GBP2022-12-31
Equity
Called up share capital
29,767,000 GBP2023-12-31
29,767,000 GBP2022-12-31
29,767,000 GBP2021-12-31
Share premium
28,799,000 GBP2023-12-31
28,799,000 GBP2022-12-31
28,799,000 GBP2021-12-31
Other miscellaneous reserve
-14,762,000 GBP2023-12-31
-14,762,000 GBP2022-12-31
-14,762,000 GBP2021-12-31
Retained earnings (accumulated losses)
21,839,000 GBP2023-12-31
13,188,000 GBP2022-12-31
13,405,000 GBP2021-12-31
Equity
65,643,000 GBP2023-12-31
56,992,000 GBP2022-12-31
57,209,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,651,000 GBP2023-01-01 ~ 2023-12-31
32,783,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-25,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
70,000 GBP2023-01-01 ~ 2023-12-31
63,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
1,449,000 GBP2023-01-01 ~ 2023-12-31
1,076,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,000 GBP2023-01-01 ~ 2023-12-31
128,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,803,000 GBP2023-01-01 ~ 2023-12-31
1,360,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
583,000 GBP2023-01-01 ~ 2023-12-31
494,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
271,000 GBP2023-12-31
271,000 GBP2022-12-31
Furniture and fittings
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Computers
239,000 GBP2023-12-31
219,000 GBP2022-12-31
Motor vehicles
101,000 GBP2023-12-31
68,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
649,000 GBP2023-12-31
596,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
165,000 GBP2023-12-31
132,000 GBP2022-12-31
Furniture and fittings
29,000 GBP2023-12-31
27,000 GBP2022-12-31
Computers
221,000 GBP2023-12-31
207,000 GBP2022-12-31
Motor vehicles
76,000 GBP2023-12-31
56,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,000 GBP2023-12-31
422,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,000 GBP2023-01-01 ~ 2023-12-31
Computers
14,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,000 GBP2023-12-31
139,000 GBP2022-12-31
Furniture and fittings
9,000 GBP2023-12-31
11,000 GBP2022-12-31
Computers
18,000 GBP2023-12-31
12,000 GBP2022-12-31
Motor vehicles
25,000 GBP2023-12-31
12,000 GBP2022-12-31
Finished Goods/Goods for Resale
27,043,000 GBP2023-12-31
23,448,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
260,831,000 GBP2023-12-31
404,091,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
394,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,932,000 GBP2023-12-31
95,214,000 GBP2022-12-31
Other Debtors
Current
56,181,000 GBP2023-12-31
120,719,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,041,000 GBP2023-12-31
1,054,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,000 GBP2023-12-31
42,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,239,000 GBP2023-12-31
2,596,000 GBP2022-12-31
Amounts owed to group undertakings
Current
792,846,000 GBP2023-12-31
408,188,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,209,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,000 GBP2023-12-31
36,000 GBP2022-12-31
Other Creditors
Current
326,047,000 GBP2023-12-31
421,623,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,022,000 GBP2023-12-31
7,316,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,550,000 GBP2023-12-31
100,550,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,000 GBP2023-12-31
109,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,607,433,000 GBP2023-12-31
2,737,927,000 GBP2022-12-31
Bank Borrowings
100,550,000 GBP2023-12-31
100,550,000 GBP2022-12-31
Total Borrowings
2,707,983,000 GBP2023-12-31
2,838,477,000 GBP2022-12-31
Non-current
2,707,983,000 GBP2023-12-31
2,838,477,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,000 GBP2023-12-31
42,000 GBP2022-12-31
Minimum gross finance lease payments owing
141,000 GBP2023-12-31
151,000 GBP2022-12-31
Equity
Called up share capital
29,767,000 GBP2023-12-31
29,767,000 GBP2022-12-31