Property, Plant & Equipment
3,209,627 GBP2023-12-31
1,863,313 GBP2022-06-30
Fixed Assets - Investments
3,236,422 GBP2023-12-31
6,983,309 GBP2022-06-30
Fixed Assets
6,446,049 GBP2023-12-31
8,846,622 GBP2022-06-30
Total Inventories
150,073 GBP2022-06-30
Debtors
4,555,462 GBP2023-12-31
8,090,524 GBP2022-06-30
Cash at bank and in hand
50,383 GBP2023-12-31
1,398,906 GBP2022-06-30
Current Assets
4,605,845 GBP2023-12-31
9,639,503 GBP2022-06-30
Creditors
Current
1,284,054 GBP2023-12-31
7,374,159 GBP2022-06-30
Net Current Assets/Liabilities
3,321,791 GBP2023-12-31
2,265,344 GBP2022-06-30
Total Assets Less Current Liabilities
9,767,840 GBP2023-12-31
11,111,966 GBP2022-06-30
Creditors
Non-current
399,557 GBP2023-12-31
6,641,820 GBP2022-06-30
Net Assets/Liabilities
9,368,283 GBP2023-12-31
4,470,146 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-06-30
Retained earnings (accumulated losses)
9,368,083 GBP2023-12-31
4,469,946 GBP2022-06-30
Equity
9,368,283 GBP2023-12-31
4,470,146 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-12-31
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,045,707 GBP2023-12-31
1,690,952 GBP2022-06-30
Plant and equipment
635,029 GBP2023-12-31
522,029 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,680,736 GBP2023-12-31
2,212,981 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,513 GBP2023-12-31
67,824 GBP2022-06-30
Plant and equipment
386,596 GBP2023-12-31
281,844 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,109 GBP2023-12-31
349,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,689 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
104,752 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,441 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,961,194 GBP2023-12-31
1,623,128 GBP2022-06-30
Plant and equipment
248,433 GBP2023-12-31
240,185 GBP2022-06-30
Other Investments Other Than Loans
1,172,860 GBP2023-12-31
6,983,309 GBP2022-06-30
Amounts invested in assets
3,236,422 GBP2023-12-31
6,983,309 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,493,176 GBP2023-12-31
Amounts falling due within one year, Current
7,801,909 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
62,286 GBP2023-12-31
Amounts falling due within one year, Current
288,615 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
4,555,462 GBP2023-12-31
Amounts falling due within one year, Current
8,090,524 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
71,826 GBP2023-12-31
624,477 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
17,258 GBP2023-12-31
13,903 GBP2022-06-30
Trade Creditors/Trade Payables
Current
121,295 GBP2023-12-31
5,039,157 GBP2022-06-30
Amounts owed to group undertakings
Current
898,593 GBP2023-12-31
1,009,803 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,261 GBP2023-12-31
103,603 GBP2022-06-30
Other Creditors
Current
163,821 GBP2023-12-31
583,216 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
302,539 GBP2023-12-31
6,625,927 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
97,018 GBP2023-12-31
15,893 GBP2022-06-30
hire purchase agreements
102,974 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2023-12-31
123,000 GBP2022-06-30
Between one and five year
30,277 GBP2022-06-30
All periods
47,500 GBP2023-12-31
153,277 GBP2022-06-30