Turnover/Revenue
22,520,838 GBP2022-07-01 ~ 2023-06-30
16,144,982 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-9,227,911 GBP2022-07-01 ~ 2023-06-30
-6,465,331 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
13,292,927 GBP2022-07-01 ~ 2023-06-30
9,679,651 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-7,686,479 GBP2022-07-01 ~ 2023-06-30
-5,498,320 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
5,616,448 GBP2022-07-01 ~ 2023-06-30
4,186,146 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,290,617 GBP2022-07-01 ~ 2023-06-30
3,985,724 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,946,751 GBP2022-07-01 ~ 2023-06-30
3,296,377 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-2,120,000 GBP2022-07-01 ~ 2023-06-30
-410,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10,329,487 GBP2023-06-30
5,743,141 GBP2022-06-30
Fixed Assets
10,329,587 GBP2023-06-30
5,743,141 GBP2022-06-30
Total Inventories
2,052,555 GBP2023-06-30
1,046,915 GBP2022-06-30
Debtors
Current
3,830,338 GBP2023-06-30
3,108,619 GBP2022-06-30
Cash at bank and in hand
798,007 GBP2023-06-30
772,245 GBP2022-06-30
Current Assets
6,680,900 GBP2023-06-30
4,927,779 GBP2022-06-30
Net Current Assets/Liabilities
239,022 GBP2023-06-30
933,073 GBP2022-06-30
Total Assets Less Current Liabilities
10,568,609 GBP2023-06-30
6,676,214 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,391,081 GBP2023-06-30
-2,111,812 GBP2022-06-30
Net Assets/Liabilities
5,769,516 GBP2023-06-30
3,942,765 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
5,769,416 GBP2023-06-30
3,942,665 GBP2022-06-30
1,056,288 GBP2021-06-30
Equity
5,769,516 GBP2023-06-30
3,942,765 GBP2022-06-30
1,056,388 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,946,751 GBP2022-07-01 ~ 2023-06-30
3,296,377 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,120,000 GBP2022-07-01 ~ 2023-06-30
-410,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
1,371,661 GBP2022-07-01 ~ 2023-06-30
714,301 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
2,165,005 GBP2022-07-01 ~ 2023-06-30
1,567,008 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
246,681 GBP2022-07-01 ~ 2023-06-30
173,452 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,502,542 GBP2022-07-01 ~ 2023-06-30
1,791,254 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Director Remuneration
153,405 GBP2022-07-01 ~ 2023-06-30
86,472 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
786,375 GBP2022-07-01 ~ 2023-06-30
358,067 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
1,084,576 GBP2022-07-01 ~ 2023-06-30
757,288 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,373,532 GBP2023-06-30
141,001 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,212,755 GBP2023-06-30
5,963,767 GBP2022-06-30
Motor vehicles
1,319,554 GBP2023-06-30
870,107 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,905,841 GBP2023-06-30
6,974,875 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-95,890 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-11,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-107,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,726 GBP2023-06-30
13,777 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,070,302 GBP2023-06-30
957,242 GBP2022-06-30
Motor vehicles
483,326 GBP2023-06-30
260,715 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,576,354 GBP2023-06-30
1,231,734 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,949 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,136,113 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
226,599 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371,661 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,053 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-3,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,350,806 GBP2023-06-30
127,224 GBP2022-06-30
Tools/Equipment for furniture and fittings
8,142,453 GBP2023-06-30
5,006,525 GBP2022-06-30
Motor vehicles
836,228 GBP2023-06-30
609,392 GBP2022-06-30
Other types of inventories not specified separately
2,052,555 GBP2023-06-30
1,046,915 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,876,239 GBP2023-06-30
1,646,712 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
508,765 GBP2023-06-30
394,976 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,830,338 GBP2023-06-30
3,108,619 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,015,617 GBP2023-06-30
1,472,195 GBP2022-06-30
Trade Creditors/Trade Payables
2,326,226 GBP2023-06-30
1,411,778 GBP2022-06-30
Amounts Owed to Related Parties
972,260 GBP2023-06-30
202,564 GBP2022-06-30
Taxation/Social Security Payable
320,287 GBP2023-06-30
263,892 GBP2022-06-30
Other Creditors
1,278 GBP2023-06-30
433 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
3,391,081 GBP2023-06-30
2,111,812 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,408,012 GBP2023-06-30
621,637 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Bank Borrowings
Non-current
830,261 GBP2023-06-30
389,631 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,560,820 GBP2023-06-30
1,722,181 GBP2022-06-30
Total Borrowings
Non-current
3,391,081 GBP2023-06-30
2,111,812 GBP2022-06-30
Bank Borrowings
Current
124,522 GBP2023-06-30
131,778 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,891,095 GBP2023-06-30
1,340,417 GBP2022-06-30
Total Borrowings
Current
2,015,617 GBP2023-06-30
1,472,195 GBP2022-06-30
Dividend per share (interim)
21,200.002022-07-01 ~ 2023-06-30
4,100.002021-07-01 ~ 2022-06-30