Cost of Sales
-38,789,567 GBP2022-07-01 ~ 2023-06-30
-55,070,996 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-12,627,760 GBP2022-07-01 ~ 2023-06-30
-10,954,318 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-65,387 GBP2022-07-01 ~ 2023-06-30
-59,437 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,548,672 GBP2022-07-01 ~ 2023-06-30
1,969,202 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,341,969 GBP2022-07-01 ~ 2023-06-30
1,538,209 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,064,060 GBP2023-06-30
2,528,211 GBP2022-06-30
Debtors
8,454,542 GBP2023-06-30
12,164,564 GBP2022-06-30
Cash at bank and in hand
2,387,770 GBP2023-06-30
171,417 GBP2022-06-30
Current Assets
10,886,575 GBP2023-06-30
12,373,452 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,799,722 GBP2023-06-30
-9,934,441 GBP2022-06-30
Net Current Assets/Liabilities
3,086,853 GBP2023-06-30
2,439,011 GBP2022-06-30
Total Assets Less Current Liabilities
6,150,913 GBP2023-06-30
4,967,222 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,067,148 GBP2023-06-30
-1,173,323 GBP2022-06-30
Net Assets/Liabilities
4,640,816 GBP2023-06-30
3,464,647 GBP2022-06-30
Equity
Called up share capital
20,200 GBP2023-06-30
20,200 GBP2022-06-30
20,200 GBP2021-06-30
Retained earnings (accumulated losses)
4,620,616 GBP2023-06-30
3,444,447 GBP2022-06-30
2,072,038 GBP2021-06-30
Equity
4,640,816 GBP2023-06-30
3,464,647 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,341,969 GBP2022-07-01 ~ 2023-06-30
1,538,209 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-165,800 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-165,800 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
16,000 GBP2022-07-01 ~ 2023-06-30
13,150 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
1482022-07-01 ~ 2023-06-30
1302021-07-01 ~ 2022-06-30
Wages/Salaries
5,627,526 GBP2022-07-01 ~ 2023-06-30
4,861,938 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
579,888 GBP2022-07-01 ~ 2023-06-30
390,983 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
6,741,350 GBP2022-07-01 ~ 2023-06-30
5,735,507 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
423,400 GBP2022-07-01 ~ 2023-06-30
388,100 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,697 GBP2022-07-01 ~ 2023-06-30
164,961 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,600,504 GBP2023-06-30
1,540,557 GBP2022-06-30
Plant and equipment
1,712,786 GBP2023-06-30
1,532,343 GBP2022-06-30
Furniture and fittings
936,014 GBP2023-06-30
552,746 GBP2022-06-30
Motor vehicles
1,547,137 GBP2023-06-30
1,061,306 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,796,441 GBP2023-06-30
4,686,952 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-32,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-32,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
574,815 GBP2023-06-30
480,529 GBP2022-06-30
Plant and equipment
1,169,096 GBP2023-06-30
972,234 GBP2022-06-30
Furniture and fittings
264,542 GBP2023-06-30
187,311 GBP2022-06-30
Motor vehicles
723,928 GBP2023-06-30
518,667 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,732,381 GBP2023-06-30
2,158,741 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94,286 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
196,862 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
77,231 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
230,242 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,621 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-24,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,981 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,025,689 GBP2023-06-30
1,060,028 GBP2022-06-30
Plant and equipment
543,690 GBP2023-06-30
560,109 GBP2022-06-30
Furniture and fittings
671,472 GBP2023-06-30
365,435 GBP2022-06-30
Motor vehicles
823,209 GBP2023-06-30
542,639 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,581,192 GBP2023-06-30
8,964,588 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,002,502 GBP2023-06-30
1,575,656 GBP2022-06-30
Other Debtors
Current
163,893 GBP2023-06-30
216,225 GBP2022-06-30
Prepayments/Accrued Income
Current
706,955 GBP2023-06-30
1,408,095 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,454,542 GBP2023-06-30
12,164,564 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
130,000 GBP2023-06-30
651,259 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
395,200 GBP2023-06-30
337,186 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,261,270 GBP2023-06-30
7,792,295 GBP2022-06-30
Corporation Tax Payable
Current
72,318 GBP2023-06-30
277,886 GBP2022-06-30
Other Taxation & Social Security Payable
Current
147,461 GBP2023-06-30
154,243 GBP2022-06-30
Other Creditors
Current
278,387 GBP2023-06-30
195,048 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
510,477 GBP2023-06-30
521,915 GBP2022-06-30
Creditors
Current
7,799,722 GBP2023-06-30
9,934,441 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
292,500 GBP2023-06-30
442,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
719,341 GBP2023-06-30
671,407 GBP2022-06-30
Creditors
Non-current
1,067,148 GBP2023-06-30
1,173,323 GBP2022-06-30
Bank Borrowings
422,500 GBP2023-06-30
552,500 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
540,759 GBP2022-06-30
Total Borrowings
422,500 GBP2023-06-30
1,093,259 GBP2022-06-30
Current
130,000 GBP2023-06-30
651,259 GBP2022-06-30
Non-current
292,500 GBP2023-06-30
442,000 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
452,382 GBP2023-06-30
376,183 GBP2022-06-30
Minimum gross finance lease payments owing
1,216,150 GBP2023-06-30
1,095,471 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
1,114,541 GBP2023-06-30
1,008,593 GBP2022-06-30
Amounts received in advance for goods or services to be provided in the future
59,916 GBP2023-06-30
64,525 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
557,688 GBP2023-06-30
559,728 GBP2022-06-30
Between two and five year
1,080,655 GBP2023-06-30
1,901,592 GBP2022-06-30
More than five year
0 GBP2023-06-30
29,250 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,638,343 GBP2023-06-30
2,490,570 GBP2022-06-30