Property, Plant & Equipment
2,010,955 GBP2024-06-30
2,200,586 GBP2023-06-30
Fixed Assets - Investments
16,148,349 GBP2024-06-30
12,541,281 GBP2023-06-30
Fixed Assets
18,159,304 GBP2024-06-30
14,741,867 GBP2023-06-30
Debtors
26,757,356 GBP2024-06-30
20,049,241 GBP2023-06-30
Cash at bank and in hand
68,693 GBP2024-06-30
90,358 GBP2023-06-30
Current Assets
40,103,068 GBP2024-06-30
27,823,896 GBP2023-06-30
Net Assets/Liabilities
20,721,002 GBP2024-06-30
17,345,567 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-07-01
Retained earnings (accumulated losses)
20,621,002 GBP2024-06-30
17,245,567 GBP2023-06-30
15,915,133 GBP2022-07-01
Equity
20,721,002 GBP2024-06-30
17,179,737 GBP2022-07-01
Profit/Loss
3,375,435 GBP2023-07-01 ~ 2024-06-30
1,330,434 GBP2022-07-02 ~ 2023-06-30
Cash and Cash Equivalents
483,304 GBP2022-07-01
Average Number of Employees
712023-07-01 ~ 2024-06-30
702022-07-02 ~ 2023-06-30
Wages/Salaries
7,606,253 GBP2023-07-01 ~ 2024-06-30
5,686,610 GBP2022-07-02 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,004 GBP2023-07-01 ~ 2024-06-30
99,620 GBP2022-07-02 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
8,381,621 GBP2023-07-01 ~ 2024-06-30
6,250,236 GBP2022-07-02 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,981,423 GBP2023-06-30
Plant and equipment
636,376 GBP2024-06-30
772,746 GBP2023-06-30
Furniture and fittings
564,006 GBP2024-06-30
534,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,181,805 GBP2024-06-30
3,288,639 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-147,025 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-147,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
277,307 GBP2023-06-30
Plant and equipment
411,742 GBP2024-06-30
472,240 GBP2023-06-30
Furniture and fittings
402,544 GBP2024-06-30
338,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,850 GBP2024-06-30
1,088,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,493 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
64,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,991 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
224,634 GBP2024-06-30
300,506 GBP2023-06-30
Furniture and fittings
161,462 GBP2024-06-30
195,964 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,704,116 GBP2023-06-30
Investments in Subsidiaries
16,148,349 GBP2024-06-30
12,541,281 GBP2023-06-30
Finished Goods/Goods for Resale
12,716,475 GBP2024-06-30
7,109,612 GBP2023-06-30
Trade Debtors/Trade Receivables
14,973,034 GBP2024-06-30
11,635,672 GBP2023-06-30
Other Debtors
Current
2,587,420 GBP2024-06-30
1,940,009 GBP2023-06-30
Prepayments/Accrued Income
Current
9,196,902 GBP2024-06-30
6,473,560 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,044 GBP2024-06-30
53,624 GBP2023-06-30
Other Remaining Borrowings
Current
7,014,189 GBP2024-06-30
2,547,499 GBP2023-06-30
Corporation Tax Payable
Current
1,000,771 GBP2024-06-30
138,785 GBP2023-06-30
Other Creditors
Current
12,159,667 GBP2024-06-30
9,633,625 GBP2023-06-30
Creditors
Current
37,456,233 GBP2024-06-30
25,078,757 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,575 GBP2024-06-30
87,577 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
7,014,189 GBP2024-06-30
2,547,499 GBP2023-06-30
Non-current, Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
43,044 GBP2024-06-30
53,624 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,621,471 GBP2023-07-01 ~ 2024-06-30
408,134 GBP2022-07-02 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
493,770 GBP2023-07-01 ~ 2024-06-30
803,232 GBP2022-07-02 ~ 2023-06-30