Average Number of Employees
222022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Turnover/Revenue
1,040,120,562 GBP2022-04-01 ~ 2023-03-31
449,359,989 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-955,625,315 GBP2022-04-01 ~ 2023-03-31
-430,146,864 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
84,495,247 GBP2022-04-01 ~ 2023-03-31
19,213,125 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-56,431,641 GBP2022-04-01 ~ 2023-03-31
-13,833,076 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
28,063,606 GBP2022-04-01 ~ 2023-03-31
5,380,049 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,074 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
28,069,680 GBP2022-04-01 ~ 2023-03-31
5,380,049 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
22,782,376 GBP2022-04-01 ~ 2023-03-31
4,268,663 GBP2021-04-01 ~ 2022-03-31
Equity
Called up share capital
11 GBP2023-03-31
11 GBP2022-03-31
11 GBP2021-04-01
Share premium
179,999 GBP2023-03-31
179,999 GBP2022-03-31
179,999 GBP2021-04-01
Retained earnings (accumulated losses)
29,193,799 GBP2023-03-31
6,411,423 GBP2022-03-31
2,142,760 GBP2021-04-01
Equity
29,373,809 GBP2023-03-31
6,591,433 GBP2022-03-31
2,322,770 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
22,782,376 GBP2022-04-01 ~ 2023-03-31
4,268,663 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,782,376 GBP2022-04-01 ~ 2023-03-31
4,268,663 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
22,782,376 GBP2022-04-01 ~ 2023-03-31
4,268,663 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
1002022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
102022-04-01 ~ 2023-03-31
Audit Fees/Expenses
120,000 GBP2022-04-01 ~ 2023-03-31
81,750 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,283,944 GBP2022-04-01 ~ 2023-03-31
1,857,318 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
286,744 GBP2022-04-01 ~ 2023-03-31
193,146 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,125,365 GBP2022-04-01 ~ 2023-03-31
2,152,714 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
1,480,000 GBP2022-04-01 ~ 2023-03-31
1,006,000 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,175 GBP2022-04-01 ~ 2023-03-31
-359,559 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
5,333,239 GBP2022-04-01 ~ 2023-03-31
1,022,209 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
382,775 GBP2023-03-31
382,775 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
318,001 GBP2023-03-31
223,415 GBP2022-03-31
Furniture and fittings
14,047 GBP2023-03-31
12,410 GBP2022-03-31
Office equipment
479,750 GBP2023-03-31
64,985 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
811,798 GBP2023-03-31
300,810 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
223,415 GBP2022-03-31
Furniture and fittings
7,429 GBP2022-03-31
Office equipment
16,454 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,298 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
94,586 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,809 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
47,975 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
145,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
318,001 GBP2023-03-31
Furniture and fittings
10,238 GBP2023-03-31
Office equipment
64,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,668 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
3,809 GBP2023-03-31
4,981 GBP2022-03-31
Office equipment
415,321 GBP2023-03-31
48,531 GBP2022-03-31
Property, Plant & Equipment
419,130 GBP2023-03-31
53,512 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
140,098,107 GBP2023-03-31
68,172,019 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
19,866,358 GBP2023-03-31
Other Debtors
Current
44,040,612 GBP2023-03-31
12,688,868 GBP2022-03-31
Prepayments/Accrued Income
Current
108,454,501 GBP2023-03-31
81,976,672 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
280,843 GBP2023-03-31
390,018 GBP2022-03-31
Debtors
Current
312,740,421 GBP2023-03-31
163,227,577 GBP2022-03-31
Cash at bank and in hand
179,647,839 GBP2023-03-31
21,247,506 GBP2022-03-31
Cash and Cash Equivalents
179,647,839 GBP2023-03-31
21,247,506 GBP2022-03-31
Other Remaining Borrowings
Current
3,070,212 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,197,039 GBP2023-03-31
60,040,424 GBP2022-03-31
Amounts owed to group undertakings
Current
538,424 GBP2023-03-31
256,127 GBP2022-03-31
Corporation Tax Payable
Current
5,167,633 GBP2023-03-31
1,416,280 GBP2022-03-31
Taxation/Social Security Payable
Current
33,534,459 GBP2023-03-31
28,119,003 GBP2022-03-31
Other Creditors
Current
303,125 GBP2023-03-31
3,125 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
403,586,326 GBP2023-03-31
85,033,102 GBP2022-03-31
Creditors
Current
468,327,006 GBP2023-03-31
177,938,273 GBP2022-03-31
Net Deferred Tax Liability/Asset
280,843 GBP2023-03-31
390,018 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109,175 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,120 shares2023-03-31
11,120 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.0012022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,400 GBP2023-03-31
88,000 GBP2022-03-31
Between one and five year
81,400 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,400 GBP2023-03-31
169,400 GBP2022-03-31