Turnover/Revenue
85,178,449 GBP2023-07-01 ~ 2024-06-30
171,415,162 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-68,217,637 GBP2023-07-01 ~ 2024-06-30
-148,914,612 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
16,960,812 GBP2023-07-01 ~ 2024-06-30
22,500,550 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-9,771,166 GBP2023-07-01 ~ 2024-06-30
-9,462,468 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
12,349,998 GBP2023-07-01 ~ 2024-06-30
16,432,959 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,076,118 GBP2023-07-01 ~ 2024-06-30
218,433 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
11,896,873 GBP2023-07-01 ~ 2024-06-30
14,969,535 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
8,558,667 GBP2023-07-01 ~ 2024-06-30
12,061,713 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
8,558,667 GBP2023-07-01 ~ 2024-06-30
12,061,713 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
585,431 GBP2024-06-30
461,456 GBP2023-06-30
Property, Plant & Equipment
2,552,312 GBP2024-06-30
2,967,440 GBP2023-06-30
Fixed Assets - Investments
28,062 GBP2024-06-30
28,062 GBP2023-06-30
Investment Property
290,000 GBP2024-06-30
Fixed Assets
3,455,805 GBP2024-06-30
3,456,958 GBP2023-06-30
Debtors
27,678,434 GBP2024-06-30
18,642,365 GBP2023-06-30
Current assets - Investments
13,100,407 GBP2024-06-30
8,000,000 GBP2023-06-30
Cash at bank and in hand
18,674,979 GBP2024-06-30
28,899,777 GBP2023-06-30
Current Assets
59,453,820 GBP2024-06-30
55,542,142 GBP2023-06-30
Net Current Assets/Liabilities
34,136,874 GBP2024-06-30
26,273,751 GBP2023-06-30
Total Assets Less Current Liabilities
37,592,679 GBP2024-06-30
29,730,709 GBP2023-06-30
Creditors
Non-current
-975,491 GBP2024-06-30
-1,759,199 GBP2023-06-30
Net Assets/Liabilities
36,313,489 GBP2024-06-30
27,754,822 GBP2023-06-30
Equity
Called up share capital
6,440 GBP2024-06-30
6,440 GBP2023-06-30
6,440 GBP2022-06-30
Capital redemption reserve
3,578 GBP2024-06-30
3,578 GBP2023-06-30
3,578 GBP2022-06-30
Retained earnings (accumulated losses)
36,303,471 GBP2024-06-30
27,744,804 GBP2023-06-30
22,913,360 GBP2022-06-30
Equity
36,313,489 GBP2024-06-30
27,754,822 GBP2023-06-30
22,923,378 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-7,230,269 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-7,230,269 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,558,667 GBP2023-07-01 ~ 2024-06-30
12,061,713 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
4,700,096 GBP2023-07-01 ~ 2024-06-30
5,060,008 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
585,482 GBP2023-07-01 ~ 2024-06-30
614,221 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
385,673 GBP2023-07-01 ~ 2024-06-30
365,323 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
5,671,251 GBP2023-07-01 ~ 2024-06-30
6,039,552 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1102023-07-01 ~ 2024-06-30
1152022-07-01 ~ 2023-06-30
Director Remuneration
927,290 GBP2023-07-01 ~ 2024-06-30
680,339 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,877 GBP2023-07-01 ~ 2024-06-30
130,781 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
23,438 GBP2023-07-01 ~ 2024-06-30
19,500 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
3,278,721 GBP2023-07-01 ~ 2024-06-30
3,030,428 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
2,974,218 GBP2023-07-01 ~ 2024-06-30
3,742,384 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
7,230,269 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
1,295,220 GBP2024-06-30
848,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
679,701 GBP2024-06-30
969,701 GBP2023-06-30
Improvements to leasehold property
1,770,189 GBP2024-06-30
1,712,671 GBP2023-06-30
Furniture and fittings
168,478 GBP2024-06-30
168,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
218,771 GBP2024-06-30
57,089 GBP2023-06-30
Furniture and fittings
39,505 GBP2024-06-30
16,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
161,682 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22,657 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
679,701 GBP2024-06-30
Improvements to leasehold property
1,551,418 GBP2024-06-30
1,655,582 GBP2023-06-30
Furniture and fittings
128,973 GBP2024-06-30
151,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,347 GBP2024-06-30
108,971 GBP2023-06-30
Computers
469,972 GBP2024-06-30
432,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,248,687 GBP2024-06-30
3,391,938 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-290,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,518 GBP2024-06-30
5,449 GBP2023-06-30
Computers
400,581 GBP2024-06-30
345,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,375 GBP2024-06-30
424,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,069 GBP2023-07-01 ~ 2024-06-30
Computers
55,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
122,829 GBP2024-06-30
103,522 GBP2023-06-30
Computers
69,391 GBP2024-06-30
87,005 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
28,062 GBP2023-06-30
Investments in Group Undertakings
28,062 GBP2024-06-30
28,062 GBP2023-06-30
Investment Property - Fair Value Model
290,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,242,555 GBP2024-06-30
11,442,045 GBP2023-06-30
Other Debtors
Current
11,777 GBP2024-06-30
407,678 GBP2023-06-30
Prepayments
Current
5,880,767 GBP2024-06-30
2,756,375 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,678,434 GBP2024-06-30
18,642,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
781,000 GBP2024-06-30
781,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,346,796 GBP2024-06-30
6,205,744 GBP2023-06-30
Corporation Tax Payable
Current
1,340,822 GBP2024-06-30
589,627 GBP2023-06-30
Other Taxation & Social Security Payable
Current
426,179 GBP2024-06-30
558,281 GBP2023-06-30
Other Creditors
Current
1,343,259 GBP2024-06-30
1,158,757 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,957,439 GBP2024-06-30
2,654,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
975,491 GBP2024-06-30
1,759,199 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
781,000 GBP2024-06-30
Between two and five year, Non-current
194,491 GBP2024-06-30
978,199 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,833 GBP2024-06-30
359,280 GBP2023-06-30
Between one and five year
562,555 GBP2024-06-30
907,677 GBP2023-06-30
All periods
907,388 GBP2024-06-30
1,266,957 GBP2023-06-30
Bank Borrowings
Secured
1,756,491 GBP2024-06-30
2,540,199 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
303,699 GBP2024-06-30
216,688 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,699 GBP2024-06-30
216,688 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,558,667 GBP2023-07-01 ~ 2024-06-30