Average Number of Employees
3932022-07-01 ~ 2023-06-30
2342021-07-01 ~ 2022-06-30
Turnover/Revenue
55,317,179 GBP2022-07-01 ~ 2023-06-30
34,841,542 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-20,964,034 GBP2022-07-01 ~ 2023-06-30
-12,036,919 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
34,353,145 GBP2022-07-01 ~ 2023-06-30
22,804,623 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-19,990,945 GBP2022-07-01 ~ 2023-06-30
-11,144,817 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
14,362,200 GBP2022-07-01 ~ 2023-06-30
11,662,113 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
14,178,435 GBP2022-07-01 ~ 2023-06-30
11,591,333 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
19,614,137 GBP2023-06-30
11,327,630 GBP2022-06-30
Fixed Assets - Investments
4,342,451 GBP2023-06-30
4,342,085 GBP2022-06-30
Fixed Assets
23,956,588 GBP2023-06-30
15,669,715 GBP2022-06-30
Total Inventories
951,806 GBP2023-06-30
706,032 GBP2022-06-30
Debtors
Current
21,477,810 GBP2023-06-30
11,821,685 GBP2022-06-30
Cash at bank and in hand
1,658,855 GBP2023-06-30
3,516,942 GBP2022-06-30
Current Assets
24,088,471 GBP2023-06-30
16,044,659 GBP2022-06-30
Net Current Assets/Liabilities
14,164,405 GBP2023-06-30
8,818,158 GBP2022-06-30
Total Assets Less Current Liabilities
38,120,993 GBP2023-06-30
24,487,873 GBP2022-06-30
Creditors
Non-current
-1,960,869 GBP2023-06-30
-826,431 GBP2022-06-30
Net Assets/Liabilities
34,302,331 GBP2023-06-30
22,398,806 GBP2022-06-30
Equity
Called up share capital
202 GBP2023-06-30
202 GBP2022-06-30
202 GBP2021-07-01
Retained earnings (accumulated losses)
34,302,129 GBP2023-06-30
22,398,604 GBP2022-06-30
12,987,488 GBP2021-07-01
Equity
34,302,331 GBP2023-06-30
22,398,806 GBP2022-06-30
12,987,690 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
11,903,525 GBP2022-07-01 ~ 2023-06-30
9,411,116 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
11,903,525 GBP2022-07-01 ~ 2023-06-30
9,411,116 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,903,525 GBP2022-07-01 ~ 2023-06-30
9,411,116 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
11,903,525 GBP2022-07-01 ~ 2023-06-30
9,411,116 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
3,868,603 GBP2022-07-01 ~ 2023-06-30
2,392,991 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
42,000 GBP2022-07-01 ~ 2023-06-30
37,500 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
11,664,029 GBP2022-07-01 ~ 2023-06-30
6,852,198 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,155,752 GBP2022-07-01 ~ 2023-06-30
697,246 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
12,976,590 GBP2022-07-01 ~ 2023-06-30
7,636,343 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
179,161 GBP2022-07-01 ~ 2023-06-30
97,500 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
422,399 GBP2022-07-01 ~ 2023-06-30
660,896 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
2,906,579 GBP2022-07-01 ~ 2023-06-30
2,202,353 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,294,554 GBP2023-06-30
5,815,686 GBP2022-06-30
Motor vehicles
359,729 GBP2023-06-30
359,729 GBP2022-06-30
Furniture and fittings
600,268 GBP2023-06-30
421,656 GBP2022-06-30
Computers
1,649,365 GBP2023-06-30
975,808 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,668,361 GBP2023-06-30
15,513,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,940,850 GBP2022-06-30
Motor vehicles
24,867 GBP2022-06-30
Furniture and fittings
143,814 GBP2022-06-30
Computers
229,053 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,185,621 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
680,782 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
96,149 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
85,531 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
467,090 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,398,635 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
469,968 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
469,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091,600 GBP2023-06-30
Motor vehicles
121,016 GBP2023-06-30
Furniture and fittings
229,345 GBP2023-06-30
Computers
696,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,054,224 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
7,202,954 GBP2023-06-30
3,874,836 GBP2022-06-30
Motor vehicles
238,713 GBP2023-06-30
334,862 GBP2022-06-30
Furniture and fittings
370,923 GBP2023-06-30
277,842 GBP2022-06-30
Computers
953,222 GBP2023-06-30
746,755 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
3,447,060 GBP2023-06-30
1,195,719 GBP2022-06-30
Investments in Group Undertakings
4,342,451 GBP2023-06-30
4,342,085 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,999,414 GBP2023-06-30
5,674,822 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
4,798,142 GBP2023-06-30
2,594,848 GBP2022-06-30
Other Debtors
Current
85,315 GBP2023-06-30
102,519 GBP2022-06-30
Prepayments/Accrued Income
Current
9,396,105 GBP2023-06-30
3,449,496 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,198,834 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,689,956 GBP2023-06-30
2,159,787 GBP2022-06-30
Amounts owed to group undertakings
Current
1,764,554 GBP2023-06-30
1,618,042 GBP2022-06-30
Corporation Tax Payable
Current
150,415 GBP2022-06-30
Taxation/Social Security Payable
Current
424,297 GBP2023-06-30
274,522 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,692,344 GBP2023-06-30
369,288 GBP2022-06-30
Other Creditors
Current
525,460 GBP2023-06-30
1,731,284 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,827,455 GBP2023-06-30
923,163 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,960,869 GBP2023-06-30
826,431 GBP2022-06-30
Minimum gross finance lease payments owing
3,636,585 GBP2023-06-30
1,195,719 GBP2022-06-30
Net Deferred Tax Liability/Asset
-1,660,543 GBP2023-06-30
-1,109,372 GBP2022-06-30
-369,962 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-551,171 GBP2022-07-01 ~ 2023-06-30
-739,410 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,776,181 GBP2023-06-30
-1,147,688 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2023-06-30
96 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2023-06-30
6 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 3 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,593,622 GBP2023-06-30
1,001,660 GBP2022-06-30
Between one and five year
4,164,177 GBP2023-06-30
2,854,466 GBP2022-06-30
More than five year
130,500 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,757,799 GBP2023-06-30
3,986,626 GBP2022-06-30