Intangible Assets
Goodwill
1,131,806 GBP2022-06-30
1,338,516 GBP2021-06-30
Property, Plant & Equipment
1,628,750 GBP2022-06-30
1,682,732 GBP2021-06-30
Fixed Assets - Investments
892,122 GBP2022-06-30
690,122 GBP2021-06-30
Fixed Assets
3,652,678 GBP2022-06-30
3,711,370 GBP2021-06-30
Total Inventories
588,500 GBP2022-06-30
486,332 GBP2021-06-30
Debtors
2,964,426 GBP2022-06-30
2,635,460 GBP2021-06-30
Cash at bank and in hand
506,411 GBP2022-06-30
316,008 GBP2021-06-30
Current Assets
4,059,337 GBP2022-06-30
3,437,800 GBP2021-06-30
Net Assets/Liabilities
1,092,387 GBP2022-06-30
440,286 GBP2021-06-30
Equity
Called up share capital
71,349 GBP2022-06-30
59,186 GBP2021-06-30
59,186 GBP2020-06-30
Share premium
726,950 GBP2022-06-30
159,668 GBP2021-06-30
159,668 GBP2020-06-30
Retained earnings (accumulated losses)
294,088 GBP2022-06-30
221,432 GBP2021-06-30
-123,395 GBP2020-06-30
Profit/Loss
72,656 GBP2021-07-01 ~ 2022-06-30
344,827 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
12,163 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
579,445 GBP2021-07-01 ~ 2022-06-30
Equity
1,092,387 GBP2022-06-30
Cash and Cash Equivalents
51,468 GBP2020-06-30
Average Number of Employees
1002021-07-01 ~ 2022-06-30
882020-07-01 ~ 2021-06-30
Wages/Salaries
3,759,526 GBP2021-07-01 ~ 2022-06-30
3,230,771 GBP2020-07-01 ~ 2021-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,695 GBP2021-07-01 ~ 2022-06-30
50,544 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
3,820,221 GBP2021-07-01 ~ 2022-06-30
3,281,315 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Goodwill
2,574,097 GBP2021-06-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2021-06-30
Intangible Assets - Gross Cost
2,579,097 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,442,291 GBP2022-06-30
1,235,581 GBP2021-06-30
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-06-30
5,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,447,291 GBP2022-06-30
1,240,581 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
206,710 GBP2021-07-01 ~ 2022-06-30
Patents/Trademarks/Licences/Concessions
0 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
206,710 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
1,131,806 GBP2022-06-30
1,338,516 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
748,500 GBP2022-06-30
748,500 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
928,760 GBP2022-06-30
926,334 GBP2021-06-30
Plant and equipment
892,913 GBP2022-06-30
862,289 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,570,173 GBP2022-06-30
2,537,123 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,744 GBP2022-06-30
89,760 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
200,314 GBP2022-06-30
181,796 GBP2021-06-30
Plant and equipment
645,365 GBP2022-06-30
582,835 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,423 GBP2022-06-30
854,391 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,984 GBP2021-07-01 ~ 2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
18,518 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
62,530 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,032 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
652,756 GBP2022-06-30
658,740 GBP2021-06-30
Land and buildings, Under hire purchased contracts or finance leases
728,446 GBP2022-06-30
744,538 GBP2021-06-30
Plant and equipment
247,548 GBP2022-06-30
279,454 GBP2021-06-30
Investments in Subsidiaries
852,000 GBP2022-06-30
650,000 GBP2021-06-30
Amounts invested in assets
892,122 GBP2022-06-30
690,122 GBP2021-06-30
Finished Goods/Goods for Resale
588,500 GBP2022-06-30
486,332 GBP2021-06-30
Trade Debtors/Trade Receivables
1,290,648 GBP2022-06-30
1,451,289 GBP2021-06-30
Other Debtors
Current
1,216,346 GBP2022-06-30
747,335 GBP2021-06-30
Prepayments/Accrued Income
Current
131,346 GBP2022-06-30
121,395 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2022-06-30
0 GBP2021-06-30
Corporation Tax Payable
Current
181,848 GBP2022-06-30
104,228 GBP2021-06-30
Other Creditors
Current
5,679 GBP2022-06-30
207,421 GBP2021-06-30
Creditors
Current
3,966,754 GBP2022-06-30
4,018,456 GBP2021-06-30
Bank Borrowings
2,699,974 GBP2022-06-30
2,768,633 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
352,555 GBP2022-06-30
411,305 GBP2021-06-30
Non-current, Amounts falling due after one year
2,347,419 GBP2022-06-30
2,357,328 GBP2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,318 GBP2021-07-01 ~ 2022-06-30
103,581 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
250,896 GBP2021-07-01 ~ 2022-06-30
191,972 GBP2020-07-01 ~ 2021-06-30