Property, Plant & Equipment
516,736 GBP2023-06-30
650,448 GBP2022-06-30
Debtors
30,606,226 GBP2023-06-30
28,312,087 GBP2022-06-30
Cash at bank and in hand
201,552 GBP2023-06-30
2,556,937 GBP2022-06-30
Current Assets
30,847,461 GBP2023-06-30
30,880,234 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-22,045,915 GBP2023-06-30
-13,995,806 GBP2022-06-30
Net Current Assets/Liabilities
8,801,546 GBP2023-06-30
16,884,428 GBP2022-06-30
Total Assets Less Current Liabilities
9,318,282 GBP2023-06-30
17,534,876 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2023-06-30
-10,000,000 GBP2022-06-30
Net Assets/Liabilities
6,318,282 GBP2023-06-30
6,701,543 GBP2022-06-30
Equity
Called up share capital
700 GBP2023-06-30
700 GBP2022-06-30
Other miscellaneous reserve
15,207 GBP2023-06-30
15,207 GBP2022-06-30
Retained earnings (accumulated losses)
6,302,375 GBP2023-06-30
6,685,636 GBP2022-06-30
Equity
6,318,282 GBP2023-06-30
6,701,543 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
795,580 GBP2023-06-30
795,580 GBP2022-06-30
Other
1,182,995 GBP2023-06-30
1,180,876 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,978,575 GBP2023-06-30
1,976,456 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
531,052 GBP2023-06-30
494,251 GBP2022-06-30
Other
930,787 GBP2023-06-30
831,757 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,839 GBP2023-06-30
1,326,008 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,801 GBP2022-07-01 ~ 2023-06-30
Other
99,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,831 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
264,528 GBP2023-06-30
301,329 GBP2022-06-30
Other
252,208 GBP2023-06-30
349,119 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,974,621 GBP2023-06-30
1,621,233 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,316,736 GBP2023-06-30
0 GBP2022-06-30
Amounts Owed By Related Parties
25,098,511 GBP2023-06-30
Current
18,457,327 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,216,358 GBP2023-06-30
8,233,527 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
30,606,226 GBP2023-06-30
28,312,087 GBP2022-06-30
Trade Creditors/Trade Payables
Current
118,794 GBP2023-06-30
236,385 GBP2022-06-30
Amounts owed to group undertakings
Current
12,807,660 GBP2023-06-30
11,686,026 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
78,908 GBP2022-06-30
Other Taxation & Social Security Payable
Current
164,769 GBP2023-06-30
66,996 GBP2022-06-30
Other Creditors
Current
8,954,692 GBP2023-06-30
1,927,491 GBP2022-06-30
Creditors
Current
22,045,915 GBP2023-06-30
13,995,806 GBP2022-06-30
Other Creditors
Non-current
3,000,000 GBP2023-06-30
10,000,000 GBP2022-06-30