Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
39,551,207 GBP2022-07-01 ~ 2023-06-30
29,167,040 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
28,663,611 GBP2022-07-01 ~ 2023-06-30
20,193,848 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
10,887,596 GBP2022-07-01 ~ 2023-06-30
8,973,192 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
3,551,809 GBP2022-07-01 ~ 2023-06-30
2,324,822 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
7,335,787 GBP2022-07-01 ~ 2023-06-30
6,648,370 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
303,011 GBP2022-07-01 ~ 2023-06-30
10,291 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
251,775 GBP2022-07-01 ~ 2023-06-30
146,855 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
7,387,023 GBP2022-07-01 ~ 2023-06-30
6,511,806 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,473,976 GBP2022-07-01 ~ 2023-06-30
1,319,285 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
5,913,047 GBP2022-07-01 ~ 2023-06-30
5,192,521 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
5,913,047 GBP2022-07-01 ~ 2023-06-30
5,192,521 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,743,953 GBP2023-06-30
6,903,611 GBP2022-06-30
Debtors
6,750,694 GBP2023-06-30
4,965,311 GBP2022-06-30
Cash at bank and in hand
17,877,921 GBP2023-06-30
12,192,318 GBP2022-06-30
Current Assets
24,628,615 GBP2023-06-30
17,157,629 GBP2022-06-30
Creditors
Current
8,324,282 GBP2023-06-30
6,287,802 GBP2022-06-30
Net Current Assets/Liabilities
16,304,333 GBP2023-06-30
10,869,827 GBP2022-06-30
Total Assets Less Current Liabilities
28,048,286 GBP2023-06-30
17,773,438 GBP2022-06-30
Creditors
Non-current
-6,151,125 GBP2023-06-30
-3,050,788 GBP2022-06-30
Net Assets/Liabilities
19,139,694 GBP2023-06-30
13,366,647 GBP2022-06-30
Wages/Salaries
1,406,015 GBP2022-07-01 ~ 2023-06-30
1,167,680 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
157,492 GBP2022-07-01 ~ 2023-06-30
132,506 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,639 GBP2022-07-01 ~ 2023-06-30
45,702 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,620,146 GBP2022-07-01 ~ 2023-06-30
1,345,888 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Director Remuneration
112,920 GBP2022-07-01 ~ 2023-06-30
101,184 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,746 GBP2022-07-01 ~ 2023-06-30
79,779 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
72,512 GBP2022-07-01 ~ 2023-06-30
545,663 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
1,514,340 GBP2022-07-01 ~ 2023-06-30
1,237,243 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,534,085 GBP2023-06-30
10,348,211 GBP2022-06-30
Furniture and fittings
144,611 GBP2023-06-30
96,972 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
16,678,696 GBP2023-06-30
10,445,183 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,840,532 GBP2023-06-30
3,470,457 GBP2022-06-30
Furniture and fittings
94,211 GBP2023-06-30
71,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,934,743 GBP2023-06-30
3,541,572 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,370,075 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
23,096 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393,171 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,693,553 GBP2023-06-30
6,877,754 GBP2022-06-30
Furniture and fittings
50,400 GBP2023-06-30
25,857 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,969,254 GBP2023-06-30
7,693,564 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,954,690 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,916,152 GBP2023-06-30
2,174,227 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,254,425 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,053,102 GBP2023-06-30
5,519,337 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,738,595 GBP2023-06-30
2,834,884 GBP2022-06-30
Other Debtors
Current
8,339 GBP2023-06-30
686 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
6,100 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
834,791 GBP2023-06-30
762,091 GBP2022-06-30
Prepayments
Current
2,020,822 GBP2023-06-30
1,361,550 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,750,694 GBP2023-06-30
4,965,311 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,974,222 GBP2023-06-30
1,448,563 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,866,691 GBP2023-06-30
3,968,589 GBP2022-06-30
Corporation Tax Payable
Current
63,339 GBP2023-06-30
545,663 GBP2022-06-30
Other Taxation & Social Security Payable
Current
80,236 GBP2023-06-30
51,430 GBP2022-06-30
Other Creditors
Current
28,979 GBP2023-06-30
29,767 GBP2022-06-30
Accrued Liabilities
Current
310,472 GBP2023-06-30
133,996 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,151,125 GBP2023-06-30
3,050,788 GBP2022-06-30
Between one and five year, hire purchase agreements
6,151,125 GBP2023-06-30
3,050,788 GBP2022-06-30
hire purchase agreements
8,125,347 GBP2023-06-30
4,499,351 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,766 GBP2023-06-30
36,766 GBP2022-06-30
Between one and five year
59,726 GBP2023-06-30
96,492 GBP2022-06-30
All periods
96,492 GBP2023-06-30
133,258 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,757,467 GBP2023-06-30
1,356,003 GBP2022-06-30