| Profit & Loss |
| Date of Accounts |
2018-06-30 | 2019-06-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 2 484 575 | 3 444 740 |
| Current Assets | 16 626 981 | 22 285 856 |
| Debtors | 14 142 406 | 18 841 116 |
| Net Assets Liabilities | 2 737 568 | 3 735 704 |
| Other Debtors | 905 673 | 1 106 088 |
| Property Plant Equipment | 155 162 | 171 735 |
|
| Other Financial Data |
| Audit Fees Expenses | 30 000 | 30 000 |
| Fees For Non-audit Services | 13 000 | 13 338 |
| Other Non-audit Services Fees | 8 500 | 8 838 |
| Taxation Compliance Services Fees | 4 500 | 4 500 |
| Accumulated Amortisation Impairment Intangible Assets | 184 808 | 15 625 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 060 774 | 380 235 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 100 497 |
| Administration Support Average Number Employees | 15 | 18 |
| Administrative Expenses | 3 916 540 | 3 373 262 |
| Amortisation Expense Intangible Assets | 3 948 | 3 948 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 102 | 120 |
| Balances With Banks | 2 484 325 | 3 444 490 |
| Cash Cash Equivalents | 2 484 575 | 3 444 740 |
| Cash On Hand | 250 | 250 |
| Corporation Tax Payable | 130 994 | 640 |
| Cost Sales | 38 587 376 | 51 601 136 |
| Creditors | 2 374 528 | 1 909 292 |
| Current Tax For Period | 130 994 | 115 820 |
| Deferred Tax Asset Debtors | 21 106 | 7 846 |
| Deferred Tax Assets | 21 106 | 7 846 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 10 110 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 64 820 | 14 504 |
| Depreciation Expense Property Plant Equipment | 58 273 | 64 095 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | -173 131 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | -1 744 634 |
| Disposals Intangible Assets | | -173 131 |
| Disposals Property Plant Equipment | | -1 764 463 |
| Exceptional Items Free-text Comment | 125 696 | |
| Finance Lease Liabilities Present Value Total | 7 550 | 6 277 |
| Finance Lease Payments Owing Minimum Gross | 32 078 | 44 751 |
| Fixed Assets | 167 644 | 180 269 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 426 290 | 2 034 957 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 8 127 910 | 9 503 975 |
| Gross Profit Loss | 4 935 818 | 4 783 796 |
| Income From Shares In Group Undertakings | 125 696 | -390 214 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -115 174 |
| Increase From Amortisation Charge For Year Intangible Assets | | 3 948 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 64 095 |
| Intangible Assets | 12 482 | 8 534 |
| Intangible Assets Gross Cost | 197 290 | 24 159 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 227 | 5 840 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 118 915 | 107 448 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 559 | 1 713 |
| Interest Income On Bank Deposits | 1 059 | 1 319 |
| Interest Payable Similar Charges Finance Costs | 121 701 | 115 001 |
| Minimum Operating Lease Payments Recognised As Expense | 430 563 | 458 737 |
| Net Current Assets Liabilities | 4 944 452 | 5 464 727 |
| Number Shares Issued Fully Paid | 5 555 044 | 5 555 044 |
| Operating Profit Loss | 1 023 667 | 1 515 938 |
| Other Creditors | 240 659 | 301 263 |
| Other Interest Receivable Similar Income Finance Income | 1 059 | 1 319 |
| Other Operating Income Format1 | 4 389 | 105 404 |
| Other Payables Accrued Expenses | 1 587 397 | 1 555 400 |
| Other Remaining Borrowings | 2 350 000 | 1 870 818 |
| Other Remaining Operating Income | 4 389 | 105 404 |
| Ownership Interest In Associate Percent | 49 | 49 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | | 1 |
| Pension Costs Defined Contribution Plan | 196 464 | 284 036 |
| Prepayments | 282 453 | 194 808 |
| Production Average Number Employees | 80 | 95 |
| Profit Loss | 822 797 | 998 136 |
| Profit Loss On Ordinary Activities Before Tax | 1 028 721 | 1 012 042 |
| Property Plant Equipment Gross Cost | 2 215 936 | 551 970 |
| Research Development Average Number Employees | 7 | 7 |
| Revenue From Rendering Services | 43 523 194 | 56 384 932 |
| Social Security Costs | 569 534 | 690 183 |
| Staff Costs Employee Benefits Expense | 5 833 911 | 6 925 316 |
| Taxation Social Security Payable | 221 821 | 278 364 |
| Tax Expense Credit Applicable Tax Rate | 195 457 | 192 288 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -1 244 |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | 1 688 | 1 128 |
| Tax Increase Decrease From Effect Adjustment For Long Accounting Periods | | -65 000 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 2 535 | |
| Tax Increase Decrease From Effect Dividends From U K Companies | | -2 834 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 675 | 1 173 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | | -115 174 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 3 569 | 3 569 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 205 924 | 13 906 |
| Total Assets Less Current Liabilities | 5 112 096 | 5 644 996 |
| Total Borrowings | 2 374 528 | 1 909 292 |
| Total Deferred Tax Expense Credit | 74 930 | 13 260 |
| Total Operating Lease Payments | 121 753 | 137 266 |
| Trade Creditors Trade Payables | 8 923 044 | 13 731 993 |
| Trade Debtors Trade Receivables | 4 805 264 | 8 028 399 |
| Turnover Revenue | 43 523 194 | 56 384 932 |
| Unpaid Contributions To Pension Schemes | 30 120 | 41 529 |
| Wages Salaries | 5 067 913 | 5 951 097 |
| Company Contributions To Money Purchase Plans Directors | 45 464 | 44 049 |
| Director Remuneration | 667 221 | 653 529 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 6 | 6 |
(30 pages)