Cost of Sales
-230,542,235 GBP2022-01-01 ~ 2022-12-31
-195,982,771 GBP2020-07-01 ~ 2021-12-31
Administrative Expenses
-19,485,601 GBP2022-01-01 ~ 2022-12-31
-16,134,912 GBP2020-07-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
490,489 GBP2022-01-01 ~ 2022-12-31
30,623 GBP2020-07-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,552 GBP2022-01-01 ~ 2022-12-31
-2,328 GBP2020-07-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
37,124,466 GBP2022-01-01 ~ 2022-12-31
25,373,302 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
66,097 GBP2022-12-31
119,152 GBP2021-12-31
Investment Property
0 GBP2022-12-31
480,951 GBP2021-12-31
Fixed Assets - Investments
9,992 GBP2022-12-31
8,846 GBP2021-12-31
Fixed Assets
76,089 GBP2022-12-31
608,949 GBP2021-12-31
Debtors
45,378,077 GBP2021-12-31
Cash at bank and in hand
73,968,970 GBP2022-12-31
27,970,733 GBP2021-12-31
Current Assets
105,549,132 GBP2022-12-31
73,348,810 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-30,499,983 GBP2022-12-31
-29,050,697 GBP2021-12-31
Net Current Assets/Liabilities
75,049,149 GBP2022-12-31
44,298,113 GBP2021-12-31
Total Assets Less Current Liabilities
75,125,238 GBP2022-12-31
44,907,062 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-23,581 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
75,101,657 GBP2022-12-31
44,907,062 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
100,000 GBP2020-06-30
Retained earnings (accumulated losses)
75,001,657 GBP2022-12-31
44,807,062 GBP2021-12-31
24,270,709 GBP2020-06-30
Equity
75,101,657 GBP2022-12-31
44,907,062 GBP2021-12-31
Audit Fees/Expenses
51,000 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2020-07-01 ~ 2021-12-31
Average Number of Employees
2012022-01-01 ~ 2022-12-31
1732020-07-01 ~ 2021-12-31
Wages/Salaries
13,797,109 GBP2022-01-01 ~ 2022-12-31
10,770,637 GBP2020-07-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,393 GBP2022-01-01 ~ 2022-12-31
219,085 GBP2020-07-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
15,748,636 GBP2022-01-01 ~ 2022-12-31
12,163,772 GBP2020-07-01 ~ 2021-12-31
Director Remuneration
5,803,435 GBP2022-01-01 ~ 2022-12-31
1,296,914 GBP2020-07-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,436 GBP2022-01-01 ~ 2022-12-31
2,462 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,370 GBP2022-12-31
203,370 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-125,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-125,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,633,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,711,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,792 GBP2022-12-31
105,377 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,526 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
33,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,441 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-87,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,593,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,625 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
39,519 GBP2022-12-31
21,159 GBP2021-12-31
Motor vehicles
26,578 GBP2022-12-31
97,993 GBP2021-12-31
Investment Property - Fair Value Model
0 GBP2022-12-31
480,951 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-480,951 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
25,099,054 GBP2022-12-31
41,726,080 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,941,583 GBP2022-12-31
3,153,960 GBP2021-12-31
Other Debtors
Current
184,907 GBP2022-12-31
252,671 GBP2021-12-31
Prepayments/Accrued Income
Current
332,913 GBP2022-12-31
226,097 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
31,558,457 GBP2022-12-31
45,358,808 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,797 GBP2022-12-31
33,623 GBP2021-12-31
Trade Creditors/Trade Payables
Current
28,731,813 GBP2022-12-31
27,734,856 GBP2021-12-31
Corporation Tax Payable
Current
8,808 GBP2022-12-31
376,501 GBP2021-12-31
Other Taxation & Social Security Payable
Current
350,248 GBP2022-12-31
255,744 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,403,317 GBP2022-12-31
649,973 GBP2021-12-31
Creditors
Current
30,499,983 GBP2022-12-31
29,050,697 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,581 GBP2022-12-31
0 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,797 GBP2022-12-31
33,623 GBP2021-12-31
Minimum gross finance lease payments owing
29,378 GBP2022-12-31
33,623 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,870 GBP2022-12-31
36,671 GBP2021-12-31
Between two and five year
121,118 GBP2022-12-31
74,197 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,988 GBP2022-12-31
110,868 GBP2021-12-31
Profit/Loss
30,194,595 GBP2022-01-01 ~ 2022-12-31