Turnover/Revenue
206,465,000 GBP2022-07-01 ~ 2023-06-30
179,440,000 GBP2021-02-17 ~ 2022-06-30
Cost of Sales
-121,717,000 GBP2022-07-01 ~ 2023-06-30
-115,205,000 GBP2021-02-17 ~ 2022-06-30
Gross Profit/Loss
131,281,000 GBP2022-07-01 ~ 2023-06-30
102,443,000 GBP2021-02-17 ~ 2022-06-30
Operating Profit/Loss
107,806,000 GBP2022-07-01 ~ 2023-06-30
78,703,000 GBP2021-02-17 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
75,328,000 GBP2022-07-01 ~ 2023-06-30
62,989,000 GBP2021-02-17 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
19,439,000 GBP2022-07-01 ~ 2023-06-30
19,055,000 GBP2021-02-17 ~ 2022-06-30
Fixed Assets
382,969,000 GBP2023-06-30
395,888,000 GBP2022-06-30
Debtors
146,840,000 GBP2023-06-30
62,975,000 GBP2022-06-30
Cash and Cash Equivalents
9,710,000 GBP2023-06-30
5,764,000 GBP2022-06-30
Current Assets
208,312,000 GBP2023-06-30
118,340,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
18,616,000 GBP2023-06-30
51,245,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,613,000 GBP2023-06-30
48,482,000 GBP2022-06-30
Creditors
121,368,000 GBP2023-06-30
121,251,000 GBP2022-06-30
Net Current Assets/Liabilities
86,944,000 GBP2023-06-30
-2,911,000 GBP2022-06-30
Total Assets Less Current Liabilities
469,913,000 GBP2023-06-30
392,977,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
279,999,000 GBP2023-06-30
210,979,000 GBP2022-06-30
Deferred Tax Liabilities
-56,381,000 GBP2023-06-30
-47,025,000 GBP2022-06-30
Net Assets/Liabilities
88,494,000 GBP2023-06-30
69,055,000 GBP2022-06-30
Equity
Called up share capital
50,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
38,494,000 GBP2023-06-30
19,055,000 GBP2022-06-30
Equity
88,494,000 GBP2023-06-30
69,055,000 GBP2022-06-30
Issue of Equity Instruments
50,000,000 GBP2021-02-17 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
39,999,000 GBP2023-06-30
39,999,000 GBP2022-06-30
Trade Debtors/Trade Receivables
105,027,000 GBP2023-06-30
51,966,000 GBP2022-06-30
Total Borrowings
Current
18,616,000 GBP2023-06-30
51,245,000 GBP2022-06-30
Accrued Liabilities
Current
37,726,000 GBP2023-06-30
33,467,000 GBP2022-06-30
Other Creditors
42,353,000 GBP2023-06-30
8,766,000 GBP2022-06-30
Trade Creditors/Trade Payables
82,613,000 GBP2023-06-30
48,482,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
39,090,100,000 shares2023-06-30
100,000 shares2022-06-30
Nominal value of allotted share capital
50,000,139,000 GBP2022-07-01 ~ 2023-06-30
139,000 GBP2021-02-17 ~ 2022-06-30
Amounts Owed By Related Parties
6,249,000 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30