Cost of Sales
-18,231,592 GBP2023-07-01 ~ 2024-06-30
-11,357,983 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-8,236,704 GBP2023-07-01 ~ 2024-06-30
-5,490,304 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
63,367 GBP2023-07-01 ~ 2024-06-30
13,439 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,887,590 GBP2023-07-01 ~ 2024-06-30
3,714,421 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,830,695 GBP2023-07-01 ~ 2024-06-30
3,025,772 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,344,972 GBP2024-06-30
1,805,300 GBP2023-06-30
Debtors
14,881,474 GBP2024-06-30
9,050,852 GBP2023-06-30
Cash at bank and in hand
2,523,836 GBP2024-06-30
1,516,220 GBP2023-06-30
Current Assets
18,777,995 GBP2024-06-30
11,486,220 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,653,397 GBP2024-06-30
-4,706,064 GBP2023-06-30
Net Current Assets/Liabilities
10,124,598 GBP2024-06-30
6,780,156 GBP2023-06-30
Total Assets Less Current Liabilities
12,469,570 GBP2024-06-30
8,585,456 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,036,663 GBP2023-06-30
Net Assets/Liabilities
10,958,353 GBP2024-06-30
7,127,658 GBP2023-06-30
Equity
Called up share capital
800 GBP2024-06-30
800 GBP2023-06-30
800 GBP2022-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
10,957,353 GBP2024-06-30
7,126,658 GBP2023-06-30
4,100,886 GBP2022-06-30
Equity
10,958,353 GBP2024-06-30
7,127,658 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,830,695 GBP2023-07-01 ~ 2024-06-30
3,025,772 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
66,900 GBP2023-07-01 ~ 2024-06-30
26,460 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2442023-07-01 ~ 2024-06-30
1792022-07-01 ~ 2023-06-30
Wages/Salaries
8,679,910 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,435 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,791,212 GBP2023-07-01 ~ 2024-06-30
7,111,265 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-116,436 GBP2023-07-01 ~ 2024-06-30
188,329 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,532 GBP2024-06-30
17,052 GBP2023-06-30
Furniture and fittings
286,109 GBP2024-06-30
213,197 GBP2023-06-30
Motor vehicles
3,663,524 GBP2024-06-30
2,523,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,039,165 GBP2024-06-30
2,753,561 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,552 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-23,200 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-58,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,564 GBP2024-06-30
6,000 GBP2023-06-30
Furniture and fittings
98,347 GBP2024-06-30
66,144 GBP2023-06-30
Motor vehicles
1,571,282 GBP2024-06-30
876,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,694,193 GBP2024-06-30
948,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,360 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
32,203 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
701,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-796 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,968 GBP2024-06-30
11,052 GBP2023-06-30
Furniture and fittings
187,762 GBP2024-06-30
147,053 GBP2023-06-30
Motor vehicles
2,092,242 GBP2024-06-30
1,647,195 GBP2023-06-30
Finished Goods/Goods for Resale
1,372,685 GBP2024-06-30
919,148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,905,845 GBP2024-06-30
4,262,476 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,979,770 GBP2024-06-30
2,224,827 GBP2023-06-30
Other Debtors
Current
27,916 GBP2024-06-30
73,154 GBP2023-06-30
Prepayments/Accrued Income
Current
4,967,943 GBP2024-06-30
2,490,395 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,881,474 GBP2024-06-30
9,050,852 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
737,387 GBP2024-06-30
458,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,967,426 GBP2024-06-30
1,016,010 GBP2023-06-30
Amounts owed to group undertakings
Current
1,475,290 GBP2024-06-30
1,475,290 GBP2023-06-30
Corporation Tax Payable
Current
564,462 GBP2024-06-30
556,486 GBP2023-06-30
Other Taxation & Social Security Payable
Current
957,326 GBP2024-06-30
808,760 GBP2023-06-30
Other Creditors
Current
839,078 GBP2024-06-30
189,947 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
245,125 GBP2024-06-30
201,406 GBP2023-06-30
Creditors
Current
8,653,397 GBP2024-06-30
4,706,064 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,206,518 GBP2024-06-30
1,036,663 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
737,387 GBP2024-06-30
458,165 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
1,943,905 GBP2024-06-30
1,494,828 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Between two and five year
45,000 GBP2024-06-30
105,000 GBP2023-06-30