Par Value of Share
Class 1 ordinary share
12022-12-28 ~ 2023-12-27
Class 2 ordinary share
12022-12-28 ~ 2023-12-27
Class 3 ordinary share
12022-12-28 ~ 2023-12-27
Class 4 ordinary share
12022-12-28 ~ 2023-12-27
Intangible Assets
10,772 GBP2023-12-27
5,404 GBP2022-12-27
Property, Plant & Equipment
42,814 GBP2023-12-27
38,522 GBP2022-12-27
Fixed Assets - Investments
2,462,809 GBP2023-12-27
716,219 GBP2022-12-27
Fixed Assets
2,516,395 GBP2023-12-27
760,145 GBP2022-12-27
Debtors
171,823,953 GBP2023-12-27
107,376,754 GBP2022-12-27
Cash at bank and in hand
8,866,076 GBP2023-12-27
2,182,012 GBP2022-12-27
Current Assets
180,690,029 GBP2023-12-27
109,558,766 GBP2022-12-27
Creditors
Current
89,726,153 GBP2023-12-27
46,757,546 GBP2022-12-27
Net Current Assets/Liabilities
90,963,876 GBP2023-12-27
62,801,220 GBP2022-12-27
Total Assets Less Current Liabilities
93,480,271 GBP2023-12-27
63,561,365 GBP2022-12-27
Net Assets/Liabilities
8,383,766 GBP2023-12-27
3,631,319 GBP2022-12-27
Equity
Called up share capital
1,000 GBP2023-12-27
1,000 GBP2022-12-27
1,000 GBP2021-06-28
Revaluation reserve
2,145,910 GBP2023-12-27
Retained earnings (accumulated losses)
6,236,856 GBP2023-12-27
3,630,319 GBP2022-12-27
630,101 GBP2021-06-28
Equity
8,383,766 GBP2023-12-27
3,631,319 GBP2022-12-27
631,101 GBP2021-06-28
Dividends Paid
Retained earnings (accumulated losses)
-126,500 GBP2021-06-29 ~ 2022-12-27
Dividends Paid
-126,500 GBP2021-06-29 ~ 2022-12-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,606,537 GBP2022-12-28 ~ 2023-12-27
3,126,718 GBP2021-06-29 ~ 2022-12-27
Comprehensive Income/Expense
4,752,447 GBP2022-12-28 ~ 2023-12-27
3,126,718 GBP2021-06-29 ~ 2022-12-27
Average Number of Employees
122022-12-28 ~ 2023-12-27
102021-06-29 ~ 2022-12-27
Intangible Assets - Gross Cost
Computer software
20,034 GBP2023-12-27
8,034 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,079 GBP2023-12-27
41,079 GBP2022-12-27
Computers
20,117 GBP2023-12-27
14,757 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
66,462 GBP2023-12-27
55,836 GBP2022-12-27
Furniture and fittings
5,266 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,788 GBP2023-12-27
11,375 GBP2022-12-27
Computers
7,807 GBP2023-12-27
5,939 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,648 GBP2023-12-27
17,314 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,413 GBP2022-12-28 ~ 2023-12-27
Furniture and fittings
1,053 GBP2022-12-28 ~ 2023-12-27
Computers
1,868 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,334 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,053 GBP2023-12-27
Property, Plant & Equipment
Improvements to leasehold property
26,291 GBP2023-12-27
29,704 GBP2022-12-27
Furniture and fittings
4,213 GBP2023-12-27
Computers
12,310 GBP2023-12-27
8,818 GBP2022-12-27
Investments in Group Undertakings
Cost valuation
2,462,809 GBP2023-12-27
716,219 GBP2022-12-27
Investments in Group Undertakings
2,462,809 GBP2023-12-27
716,219 GBP2022-12-27
Trade Debtors/Trade Receivables
Current
64,039,854 GBP2022-12-27
Amounts Owed by Group Undertakings
Current
4,107,242 GBP2023-12-27
2,635,822 GBP2022-12-27
Other Debtors
Current
17,298 GBP2023-12-27
24,863,048 GBP2022-12-27
Prepayments
Current
23,765,118 GBP2023-12-27
13,742,307 GBP2022-12-27
Debtors
Current, Amounts falling due within one year
27,952,412 GBP2023-12-27
105,281,031 GBP2022-12-27
Non-current
143,871,541 GBP2023-12-27
2,095,723 GBP2022-12-27
Bank Borrowings/Overdrafts
Current
8,232 GBP2023-12-27
8,651 GBP2022-12-27
Other Remaining Borrowings
Current
70,904,713 GBP2023-12-27
32,279,315 GBP2022-12-27
Trade Creditors/Trade Payables
Current
1,432,208 GBP2023-12-27
961,921 GBP2022-12-27
Corporation Tax Payable
Current
1,531,027 GBP2023-12-27
677,311 GBP2022-12-27
Other Taxation & Social Security Payable
Current
15,953 GBP2023-12-27
13,649 GBP2022-12-27
Other Creditors
Current
70,751 GBP2023-12-27
890 GBP2022-12-27
Accrued Liabilities/Deferred Income
Current
4,997,218 GBP2023-12-27
3,692,910 GBP2022-12-27
Bank Borrowings/Overdrafts
Non-current
12,634 GBP2023-12-27
20,245 GBP2022-12-27
Other Remaining Borrowings
Non-current
67,738,439 GBP2023-12-27
47,536,823 GBP2022-12-27
Bank Borrowings
Current, Amounts falling due within one year
8,232 GBP2023-12-27
8,651 GBP2022-12-27
Total Borrowings
Current, Amounts falling due within one year
81,678,996 GBP2023-12-27
41,410,624 GBP2022-12-27
Bank Borrowings
Non-current, Between one and two years
20,245 GBP2022-12-27
Between two and five year, Non-current
4,194 GBP2023-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,759 GBP2023-12-27
60,237 GBP2022-12-27
Between one and five year
198,497 GBP2023-12-27
219,376 GBP2022-12-27
More than five year
37,880 GBP2023-12-27
37,880 GBP2022-12-27
All periods
295,136 GBP2023-12-27
317,493 GBP2022-12-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,704 GBP2023-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-27
Class 2 ordinary share
400 shares2023-12-27
Class 3 ordinary share
200 shares2023-12-27
Class 4 ordinary share
200 shares2023-12-27
Profit/Loss
Retained earnings (accumulated losses)
2,606,537 GBP2022-12-28 ~ 2023-12-27
Profit/Loss
2,606,537 GBP2022-12-28 ~ 2023-12-27