Turnover/Revenue
42,639,301 GBP2022-07-01 ~ 2023-06-30
28,687,937 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-35,525,630 GBP2022-07-01 ~ 2023-06-30
-23,502,064 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
7,113,671 GBP2022-07-01 ~ 2023-06-30
5,185,873 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-5,468,068 GBP2022-07-01 ~ 2023-06-30
-4,273,788 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,645,603 GBP2022-07-01 ~ 2023-06-30
941,205 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
6,712 GBP2022-07-01 ~ 2023-06-30
4,041 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-153,804 GBP2022-07-01 ~ 2023-06-30
-59,482 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,498,511 GBP2022-07-01 ~ 2023-06-30
889,228 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,181,329 GBP2022-07-01 ~ 2023-06-30
720,269 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
647,734 GBP2023-06-30
317,188 GBP2022-06-30
Property, Plant & Equipment
371,538 GBP2023-06-30
318,829 GBP2022-06-30
Fixed Assets
371,538 GBP2023-06-30
318,829 GBP2022-06-30
Debtors
10,536,780 GBP2023-06-30
6,248,415 GBP2022-06-30
Cash at bank and in hand
766,135 GBP2023-06-30
15,251 GBP2022-06-30
Current Assets
11,302,915 GBP2023-06-30
6,263,666 GBP2022-06-30
Creditors
-10,419,464 GBP2023-06-30
-5,838,467 GBP2022-06-30
Net Current Assets/Liabilities
883,451 GBP2023-06-30
425,199 GBP2022-06-30
Total Assets Less Current Liabilities
1,254,989 GBP2023-06-30
744,028 GBP2022-06-30
Net Assets/Liabilities
667,234 GBP2023-06-30
336,688 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
18,500 GBP2023-06-30
18,500 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
121,571 GBP2022-07-01 ~ 2023-06-30
83,714 GBP2021-07-01 ~ 2022-06-30
Bank Overdrafts
-502,634 GBP2022-06-30
Audit Fees/Expenses
19,250 GBP2022-07-01 ~ 2023-06-30
19,250 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
12,243,609 GBP2022-07-01 ~ 2023-06-30
9,213,165 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,284,636 GBP2022-07-01 ~ 2023-06-30
965,681 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274,484 GBP2022-07-01 ~ 2023-06-30
211,111 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
13,802,729 GBP2022-07-01 ~ 2023-06-30
10,389,957 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
862022-07-01 ~ 2023-06-30
762021-07-01 ~ 2022-06-30
Average Number of Employees
4292022-07-01 ~ 2023-06-30
3292021-07-01 ~ 2022-06-30
Current Tax for the Period
319,625 GBP2022-07-01 ~ 2023-06-30
166,780 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
307,195 GBP2022-07-01 ~ 2023-06-30
168,953 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
104,538 GBP2023-06-30
104,538 GBP2022-06-30
Plant and equipment
637,198 GBP2023-06-30
601,537 GBP2022-06-30
Motor vehicles
213,970 GBP2023-06-30
113,374 GBP2022-06-30
Computers
262,642 GBP2023-06-30
224,619 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,218,348 GBP2023-06-30
1,044,068 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,668 GBP2023-06-30
27,724 GBP2022-06-30
Plant and equipment
481,986 GBP2023-06-30
417,006 GBP2022-06-30
Motor vehicles
102,927 GBP2023-06-30
73,638 GBP2022-06-30
Computers
221,229 GBP2023-06-30
206,871 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,810 GBP2023-06-30
725,239 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,980 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,289 GBP2022-07-01 ~ 2023-06-30
Computers
14,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,870 GBP2023-06-30
76,814 GBP2022-06-30
Plant and equipment
155,212 GBP2023-06-30
184,531 GBP2022-06-30
Motor vehicles
111,043 GBP2023-06-30
39,736 GBP2022-06-30
Computers
41,413 GBP2023-06-30
17,748 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,596,664 GBP2023-06-30
3,736,238 GBP2022-06-30
Prepayments/Accrued Income
Current
6,750,609 GBP2023-06-30
2,297,638 GBP2022-06-30
Other Debtors
Current
60,680 GBP2023-06-30
63,531 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
128,827 GBP2023-06-30
151,008 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
32,027 GBP2023-06-30
26,405 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,256,012 GBP2023-06-30
2,942,805 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,587,836 GBP2023-06-30
1,415,419 GBP2022-06-30
Corporation Tax Payable
Current
486,404 GBP2023-06-30
385,816 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,473,140 GBP2023-06-30
691,532 GBP2022-06-30
Creditors
Current
10,419,464 GBP2023-06-30
5,838,467 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
202,411 GBP2023-06-30
186,138 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
349,970 GBP2023-06-30
183,385 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
912,785 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,027 GBP2023-06-30
26,405 GBP2022-06-30
Between one and five year
202,411 GBP2023-06-30
186,138 GBP2022-06-30
Minimum gross finance lease payments owing
234,438 GBP2023-06-30
212,543 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
234,438 GBP2023-06-30
212,543 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,374 GBP2023-06-30
37,817 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2023-06-30
Class 4 ordinary share
50 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,135,101 GBP2023-06-30
614,081 GBP2022-06-30
Between one and five year
1,647,419 GBP2023-06-30
584,021 GBP2022-06-30
More than five year
45,833 GBP2023-06-30
95,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,828,353 GBP2023-06-30
1,293,935 GBP2022-06-30
Dividends paid as a final distribution
850,783 GBP2022-07-01 ~ 2023-06-30
598,300 GBP2021-07-01 ~ 2022-06-30