Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Turnover/Revenue
197,290,767 GBP2023-06-30 ~ 2024-06-29
355,472,894 GBP2023-05-01 ~ 2023-06-29
Cost of Sales
139,957,754 GBP2023-06-30 ~ 2024-06-29
243,889,810 GBP2023-05-01 ~ 2023-06-29
Gross Profit/Loss
57,333,013 GBP2023-06-30 ~ 2024-06-29
111,583,084 GBP2023-05-01 ~ 2023-06-29
Administrative Expenses
15,237,459 GBP2023-06-30 ~ 2024-06-29
13,634,531 GBP2023-05-01 ~ 2023-06-29
Operating Profit/Loss
42,095,554 GBP2023-06-30 ~ 2024-06-29
97,948,553 GBP2023-05-01 ~ 2023-06-29
Other Interest Receivable/Similar Income (Finance Income)
3,890,132 GBP2023-06-30 ~ 2024-06-29
895,539 GBP2023-05-01 ~ 2023-06-29
Interest Payable/Similar Charges (Finance Costs)
11,968 GBP2023-06-30 ~ 2024-06-29
831,065 GBP2023-05-01 ~ 2023-06-29
Profit/Loss on Ordinary Activities Before Tax
45,973,718 GBP2023-06-30 ~ 2024-06-29
98,013,027 GBP2023-05-01 ~ 2023-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,059,310 GBP2023-06-30 ~ 2024-06-29
20,449,280 GBP2023-05-01 ~ 2023-06-29
Profit/Loss
34,914,408 GBP2023-06-30 ~ 2024-06-29
77,563,747 GBP2023-05-01 ~ 2023-06-29
Comprehensive Income/Expense
34,914,408 GBP2023-06-30 ~ 2024-06-29
77,563,747 GBP2023-05-01 ~ 2023-06-29
Property, Plant & Equipment
71,036 GBP2024-06-29
Fixed Assets - Investments
2 GBP2024-06-29
2 GBP2023-06-29
Fixed Assets
71,038 GBP2024-06-29
2 GBP2023-06-29
Debtors
83,732,040 GBP2024-06-29
47,188,074 GBP2023-06-29
Cash at bank and in hand
70,190,038 GBP2024-06-29
108,198,352 GBP2023-06-29
Current Assets
153,922,078 GBP2024-06-29
155,386,426 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
1 GBP2023-04-30
Retained earnings (accumulated losses)
106,460,297 GBP2024-06-29
71,545,889 GBP2023-06-29
-6,017,858 GBP2023-04-30
Equity
106,460,298 GBP2024-06-29
71,545,890 GBP2023-06-29
-6,017,857 GBP2023-04-30
Creditors
47,515,059 GBP2024-06-29
83,840,538 GBP2023-06-29
Total liabilities
153,993,116 GBP2024-06-29
155,386,428 GBP2023-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,914,408 GBP2023-06-30 ~ 2024-06-29
77,563,747 GBP2023-05-01 ~ 2023-06-29
Wages/Salaries
2,242,108 GBP2023-06-30 ~ 2024-06-29
1,799,025 GBP2023-05-01 ~ 2023-06-29
Social Security Costs
195,047 GBP2023-06-30 ~ 2024-06-29
154,520 GBP2023-05-01 ~ 2023-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,984 GBP2023-06-30 ~ 2024-06-29
26,554 GBP2023-05-01 ~ 2023-06-29
Staff Costs/Employee Benefits Expense
2,470,139 GBP2023-06-30 ~ 2024-06-29
1,980,099 GBP2023-05-01 ~ 2023-06-29
Average Number of Employees
882023-06-30 ~ 2024-06-29
642023-05-01 ~ 2023-06-29
Director Remuneration
156,298 GBP2023-06-30 ~ 2024-06-29
143,173 GBP2023-05-01 ~ 2023-06-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,772 GBP2023-06-30 ~ 2024-06-29
541 GBP2023-05-01 ~ 2023-06-29
Audit Fees/Expenses
12,150 GBP2023-06-30 ~ 2024-06-29
11,500 GBP2023-05-01 ~ 2023-06-29
Current Tax for the Period
11,041,551 GBP2023-06-30 ~ 2024-06-29
20,449,280 GBP2023-05-01 ~ 2023-06-29
Tax Expense/Credit at Applicable Tax Rate
11,493,430 GBP2023-06-30 ~ 2024-06-29
24,503,257 GBP2023-05-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,808 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,772 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,772 GBP2024-06-29
Property, Plant & Equipment
Furniture and fittings
71,036 GBP2024-06-29
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-29
Investments in Group Undertakings
2 GBP2024-06-29
2 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
4,996,973 GBP2024-06-29
14,860,959 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
55,211,435 GBP2024-06-29
1,903,928 GBP2023-06-29
Other Debtors
Current
14,239,849 GBP2024-06-29
20,839,613 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
186,347 GBP2024-06-29
177,177 GBP2023-06-29
Amount of value-added tax that is recoverable
Current
718,070 GBP2024-06-29
1,394,161 GBP2023-06-29
Prepayments
Current
8,379,366 GBP2024-06-29
8,012,236 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
83,732,040 GBP2024-06-29
47,188,074 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
34,914,408 GBP2023-06-30 ~ 2024-06-29
Deferred Tax Liabilities
Accelerated tax depreciation
17,759 GBP2024-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,759 GBP2024-06-29
Trade Creditors/Trade Payables
Current
34,611,594 GBP2024-06-29
24,859,281 GBP2023-06-29
Corporation Tax Payable
Current
20,449,280 GBP2023-06-29
Other Creditors
Current
272,109 GBP2024-06-29
267,069 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
12,561,527 GBP2024-06-29
38,221,787 GBP2023-06-29
Creditors
Current
47,515,059 GBP2024-06-29
83,840,538 GBP2023-06-29