Intangible Assets
642 GBP2022-06-29
Property, Plant & Equipment
3,383,148 GBP2023-06-29
2,974,116 GBP2022-06-29
Fixed Assets
3,383,148 GBP2023-06-29
2,974,758 GBP2022-06-29
Total Inventories
146,698 GBP2023-06-29
74,494 GBP2022-06-29
Debtors
7,403,345 GBP2023-06-29
7,936,312 GBP2022-06-29
Cash at bank and in hand
1,959 GBP2023-06-29
2,456 GBP2022-06-29
Current Assets
7,552,002 GBP2023-06-29
8,013,262 GBP2022-06-29
Creditors
Current
3,415,361 GBP2023-06-29
3,828,146 GBP2022-06-29
Net Current Assets/Liabilities
4,136,641 GBP2023-06-29
4,185,116 GBP2022-06-29
Total Assets Less Current Liabilities
7,519,789 GBP2023-06-29
7,159,874 GBP2022-06-29
Net Assets/Liabilities
4,548,445 GBP2023-06-29
4,554,823 GBP2022-06-29
Equity
Called up share capital
5,000 GBP2023-06-29
5,000 GBP2022-06-29
Retained earnings (accumulated losses)
4,543,445 GBP2023-06-29
4,549,823 GBP2022-06-29
Equity
4,548,445 GBP2023-06-29
4,554,823 GBP2022-06-29
Average Number of Employees
282022-06-30 ~ 2023-06-29
272021-06-30 ~ 2022-06-29
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-06-29
16,358 GBP2022-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
642 GBP2022-06-30 ~ 2023-06-29
Intangible Assets
Net goodwill
642 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,042,638 GBP2023-06-29
2,042,638 GBP2022-06-29
Plant and equipment
3,338,978 GBP2023-06-29
3,055,868 GBP2022-06-29
Furniture and fittings
439,774 GBP2023-06-29
439,774 GBP2022-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-152,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
917,486 GBP2023-06-29
912,596 GBP2022-06-29
Plant and equipment
2,667,659 GBP2023-06-29
2,616,325 GBP2022-06-29
Furniture and fittings
439,773 GBP2023-06-29
439,695 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,890 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
200,801 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
78 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,467 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
1,125,152 GBP2023-06-29
1,130,042 GBP2022-06-29
Plant and equipment
671,319 GBP2023-06-29
439,543 GBP2022-06-29
Furniture and fittings
1 GBP2023-06-29
79 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,908 GBP2023-06-29
269,238 GBP2022-06-29
Computers
3,783,082 GBP2023-06-29
3,366,972 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
9,909,380 GBP2023-06-29
9,174,490 GBP2022-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Disposals
-173,500 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
161,894 GBP2023-06-29
132,727 GBP2022-06-29
Computers
2,339,420 GBP2023-06-29
2,099,031 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,526,232 GBP2023-06-29
6,200,374 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,034 GBP2022-06-30 ~ 2023-06-29
Computers
240,389 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,192 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,867 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,334 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Motor vehicles
143,014 GBP2023-06-29
136,511 GBP2022-06-29
Computers
1,443,662 GBP2023-06-29
1,267,941 GBP2022-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
822,795 GBP2023-06-29
950,927 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
1,901,867 GBP2023-06-29
2,006,118 GBP2022-06-29
Other Debtors
Amounts falling due within one year, Current
386,835 GBP2023-06-29
448,983 GBP2022-06-29
Debtors
Amounts falling due within one year, Current
3,111,497 GBP2023-06-29
3,406,028 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
1,259,802 GBP2023-06-29
1,685,509 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Current
269,525 GBP2023-06-29
206,465 GBP2022-06-29
Trade Creditors/Trade Payables
Current
533,194 GBP2023-06-29
508,710 GBP2022-06-29
Amounts owed to group undertakings
Current
276,258 GBP2023-06-29
196,751 GBP2022-06-29
Other Taxation & Social Security Payable
Current
621,806 GBP2023-06-29
759,622 GBP2022-06-29
Other Creditors
Current
454,776 GBP2023-06-29
471,089 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
2,087,865 GBP2023-06-29
1,973,393 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Non-current
372,713 GBP2023-06-29
304,881 GBP2022-06-29
Other Creditors
Non-current
375,221 GBP2023-06-29
257,874 GBP2022-06-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
372,713 GBP2023-06-29
304,881 GBP2022-06-29
hire purchase agreements
642,238 GBP2023-06-29
511,346 GBP2022-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-06-29
120,682 GBP2022-06-29
Between one and five year
240,000 GBP2023-06-29
240,000 GBP2022-06-29
More than five year
90,000 GBP2023-06-29
150,000 GBP2022-06-29
All periods
390,000 GBP2023-06-29
510,682 GBP2022-06-29
Bank Overdrafts
Secured
1,064,274 GBP2023-06-29
1,509,981 GBP2022-06-29
Bank Borrowings
Secured
2,283,393 GBP2023-06-29
2,148,921 GBP2022-06-29
Total Borrowings
Secured
3,989,905 GBP2023-06-29
4,170,248 GBP2022-06-29