Average Number of Employees
442022-07-01 ~ 2023-06-30
542021-07-01 ~ 2022-06-30
Turnover/Revenue
60,641,580 GBP2022-07-01 ~ 2023-06-30
47,189,352 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
9,960,745 GBP2022-07-01 ~ 2023-06-30
8,104,089 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,581,904 GBP2022-07-01 ~ 2023-06-30
-3,297,884 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
5,410,886 GBP2022-07-01 ~ 2023-06-30
4,840,782 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,432,734 GBP2022-07-01 ~ 2023-06-30
4,819,233 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
5,106,263 GBP2022-07-01 ~ 2023-06-30
5,143,493 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
8,537,683 GBP2023-06-30
7,012,464 GBP2022-06-30
Fixed Assets - Investments
8,450,826 GBP2023-06-30
8,450,826 GBP2022-06-30
Fixed Assets
16,988,509 GBP2023-06-30
15,463,290 GBP2022-06-30
Debtors
12,423,836 GBP2023-06-30
11,134,464 GBP2022-06-30
Cash at bank and in hand
2,747,731 GBP2023-06-30
2,724,062 GBP2022-06-30
Current Assets
15,171,567 GBP2023-06-30
13,858,526 GBP2022-06-30
Net Current Assets/Liabilities
7,796,796 GBP2023-06-30
4,351,609 GBP2022-06-30
Total Assets Less Current Liabilities
24,785,305 GBP2023-06-30
19,814,899 GBP2022-06-30
Creditors
Amounts falling due after one year
-399,995 GBP2022-06-30
Net Assets/Liabilities
23,847,038 GBP2023-06-30
18,803,108 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
23,846,938 GBP2023-06-30
18,803,008 GBP2022-06-30
13,885,679 GBP2021-06-30
Equity
23,847,038 GBP2023-06-30
18,803,108 GBP2022-06-30
13,885,779 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
5,106,263 GBP2022-07-01 ~ 2023-06-30
5,143,493 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,106,263 GBP2022-07-01 ~ 2023-06-30
5,143,493 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
5,106,263 GBP2022-07-01 ~ 2023-06-30
5,143,493 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-62,333 GBP2022-07-01 ~ 2023-06-30
-226,164 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-62,333 GBP2022-07-01 ~ 2023-06-30
-226,164 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-62,333 GBP2022-07-01 ~ 2023-06-30
-226,164 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-62,333 GBP2022-07-01 ~ 2023-06-30
-226,164 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
2,140,841 GBP2022-07-01 ~ 2023-06-30
1,061,124 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
20.002022-07-01 ~ 2023-06-30
Motor vehicles
25.002022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,500 GBP2022-07-01 ~ 2023-06-30
13,450 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
202022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Social Security Costs
240,504 GBP2022-07-01 ~ 2023-06-30
212,091 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,131 GBP2022-07-01 ~ 2023-06-30
33,986 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
288,000 GBP2022-07-01 ~ 2023-06-30
288,000 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
326,471 GBP2022-07-01 ~ 2023-06-30
96,562 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
62,333 GBP2022-07-01 ~ 2023-06-30
226,164 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,495,220 GBP2023-06-30
8,021,321 GBP2022-06-30
Tools/Equipment for furniture and fittings
198,818 GBP2023-06-30
183,312 GBP2022-06-30
Motor vehicles
1,069,017 GBP2023-06-30
892,362 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,444,599 GBP2023-06-30
11,778,539 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,040,834 GBP2023-06-30
4,065,810 GBP2022-06-30
Tools/Equipment for furniture and fittings
153,799 GBP2023-06-30
117,459 GBP2022-06-30
Motor vehicles
712,283 GBP2023-06-30
582,806 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,906,916 GBP2023-06-30
4,766,075 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975,024 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
36,340 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
129,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140,841 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,454,386 GBP2023-06-30
3,955,511 GBP2022-06-30
Tools/Equipment for furniture and fittings
45,019 GBP2023-06-30
65,853 GBP2022-06-30
Motor vehicles
356,734 GBP2023-06-30
309,556 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,555,284 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
1,780,634 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
8,450,826 GBP2023-06-30
Other Investments Other Than Loans
Non-current
8,450,826 GBP2023-06-30
8,450,826 GBP2022-06-30
Amounts invested in assets
Non-current
8,450,826 GBP2023-06-30
8,450,826 GBP2022-06-30
Trade Debtors/Trade Receivables
196,076 GBP2022-06-30
Prepayments/Accrued Income
10,206,715 GBP2023-06-30
8,432,203 GBP2022-06-30
Other Debtors
2,217,121 GBP2023-06-30
2,506,185 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
627,332 GBP2023-06-30
950,004 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,128,195 GBP2023-06-30
7,220,941 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,414,647 GBP2023-06-30
991,530 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
199,773 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,597 GBP2023-06-30
144,669 GBP2022-06-30
Other Creditors
Amounts falling due within one year
52,000 GBP2023-06-30
Amounts falling due after one year
399,995 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
938,267 GBP2023-06-30
611,796 GBP2022-06-30
Deferred Tax Liabilities
938,267 GBP2023-06-30
611,796 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30