Average Number of Employees
5192023-07-01 ~ 2024-06-30
3592022-07-01 ~ 2023-06-30
Turnover/Revenue
79,992,467 GBP2023-07-01 ~ 2024-06-30
55,317,179 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-30,875,506 GBP2023-07-01 ~ 2024-06-30
-20,964,034 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
49,116,961 GBP2023-07-01 ~ 2024-06-30
34,353,145 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-29,560,570 GBP2023-07-01 ~ 2024-06-30
-19,990,945 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
19,556,391 GBP2023-07-01 ~ 2024-06-30
14,362,200 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
19,167,091 GBP2023-07-01 ~ 2024-06-30
14,178,435 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
15,491,695 GBP2023-07-01 ~ 2024-06-30
11,903,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,268,360 GBP2024-06-30
19,614,137 GBP2023-06-30
Fixed Assets - Investments
4,342,451 GBP2024-06-30
4,342,451 GBP2023-06-30
Fixed Assets
36,610,811 GBP2024-06-30
23,956,588 GBP2023-06-30
Total Inventories
1,311,861 GBP2024-06-30
951,806 GBP2023-06-30
Debtors
26,769,977 GBP2024-06-30
21,477,810 GBP2023-06-30
Cash at bank and in hand
3,110,379 GBP2024-06-30
1,658,855 GBP2023-06-30
Current Assets
31,192,217 GBP2024-06-30
24,088,471 GBP2023-06-30
Creditors
-13,521,468 GBP2024-06-30
-9,924,066 GBP2023-06-30
Net Current Assets/Liabilities
17,670,749 GBP2024-06-30
14,164,405 GBP2023-06-30
Total Assets Less Current Liabilities
54,281,560 GBP2024-06-30
38,120,993 GBP2023-06-30
Creditors
Non-current
-2,813,886 GBP2024-06-30
-1,960,869 GBP2023-06-30
Net Assets/Liabilities
49,794,026 GBP2024-06-30
34,302,331 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30
202 GBP2022-07-01
Retained earnings (accumulated losses)
49,793,824 GBP2024-06-30
34,302,129 GBP2023-06-30
22,398,604 GBP2022-07-01
Equity
49,794,026 GBP2024-06-30
34,302,331 GBP2023-06-30
22,398,806 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
15,491,695 GBP2023-07-01 ~ 2024-06-30
11,903,525 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,491,695 GBP2023-07-01 ~ 2024-06-30
11,903,525 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
15,491,695 GBP2023-07-01 ~ 2024-06-30
11,903,525 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
60,000 GBP2023-07-01 ~ 2024-06-30
54,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
17,818,215 GBP2023-07-01 ~ 2024-06-30
11,664,029 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,744,347 GBP2023-07-01 ~ 2024-06-30
1,155,752 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
19,810,410 GBP2023-07-01 ~ 2024-06-30
12,976,590 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
189,000 GBP2023-07-01 ~ 2024-06-30
179,161 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-347,785 GBP2023-07-01 ~ 2024-06-30
422,399 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
4,791,773 GBP2023-07-01 ~ 2024-06-30
2,906,579 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,197,487 GBP2024-06-30
10,294,554 GBP2023-06-30
Motor vehicles
359,729 GBP2024-06-30
359,729 GBP2023-06-30
Furniture and fittings
902,520 GBP2024-06-30
600,268 GBP2023-06-30
Computers
2,028,104 GBP2024-06-30
1,649,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,025,429 GBP2024-06-30
27,668,361 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-343,543 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-4,532 GBP2023-07-01 ~ 2024-06-30
Computers
-254,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-920,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
8,054,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,463,922 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
89,992 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
570,229 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,910,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,142 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-87 GBP2023-07-01 ~ 2024-06-30
Computers
-28,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,293,447 GBP2024-06-30
Motor vehicles
211,008 GBP2024-06-30
Furniture and fittings
364,755 GBP2024-06-30
Computers
1,237,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,757,069 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,904,040 GBP2024-06-30
7,202,954 GBP2023-06-30
Motor vehicles
148,721 GBP2024-06-30
238,713 GBP2023-06-30
Furniture and fittings
537,765 GBP2024-06-30
370,923 GBP2023-06-30
Computers
790,558 GBP2024-06-30
953,222 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
7,700,140 GBP2024-06-30
3,447,060 GBP2023-06-30
Raw materials and consumables
1,311,861 GBP2024-06-30
951,806 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,352,027 GBP2024-06-30
5,999,414 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,286,800 GBP2024-06-30
4,798,142 GBP2023-06-30
Other Debtors
Current
278,707 GBP2024-06-30
85,315 GBP2023-06-30
Prepayments/Accrued Income
Current
12,126,243 GBP2024-06-30
9,396,105 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,726,200 GBP2024-06-30
1,198,834 GBP2023-06-30
Debtors
Current
26,769,977 GBP2024-06-30
21,477,810 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,457,192 GBP2024-06-30
3,689,956 GBP2023-06-30
Amounts owed to group undertakings
Current
1,684,160 GBP2024-06-30
1,764,554 GBP2023-06-30
Taxation/Social Security Payable
Current
523,538 GBP2024-06-30
424,297 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,746,901 GBP2024-06-30
1,692,344 GBP2023-06-30
Other Creditors
Current
1,427,653 GBP2024-06-30
525,460 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,682,024 GBP2024-06-30
1,827,455 GBP2023-06-30
Creditors
Current
13,521,468 GBP2024-06-30
9,924,066 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,813,886 GBP2024-06-30
1,960,869 GBP2023-06-30
Minimum gross finance lease payments owing
6,560,787 GBP2024-06-30
3,636,585 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,312,898 GBP2024-06-30
-1,660,543 GBP2023-06-30
-1,109,372 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
347,645 GBP2023-07-01 ~ 2024-06-30
-551,171 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,479,316 GBP2024-06-30
-1,776,181 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-06-30
96 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-06-30
6 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,965,200 GBP2024-06-30
1,593,622 GBP2023-06-30
Between one and five year
6,106,820 GBP2024-06-30
4,164,177 GBP2023-06-30
More than five year
646,533 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,718,553 GBP2024-06-30
5,757,799 GBP2023-06-30