Property, Plant & Equipment
1,432,819 GBP2023-06-30
773,817 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,147,720 GBP2023-06-30
2,156,317 GBP2022-06-30
Debtors
2,156,317 GBP2022-06-30
Cash at bank and in hand
1,876,201 GBP2023-06-30
1,770,732 GBP2022-06-30
Current Assets
6,287,538 GBP2023-06-30
4,363,188 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,356,377 GBP2023-06-30
-1,867,089 GBP2022-06-30
Net Current Assets/Liabilities
3,931,161 GBP2023-06-30
2,496,099 GBP2022-06-30
Total Assets Less Current Liabilities
5,363,980 GBP2023-06-30
3,269,916 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-37,444 GBP2023-06-30
-39,051 GBP2022-06-30
Net Assets/Liabilities
5,009,374 GBP2023-06-30
3,044,419 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
5,009,372 GBP2023-06-30
3,044,417 GBP2022-06-30
Equity
5,009,374 GBP2023-06-30
3,044,419 GBP2022-06-30
Average Number of Employees
672022-07-01 ~ 2023-06-30
472021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
318,927 GBP2023-06-30
230,575 GBP2022-06-30
Other
2,060,117 GBP2023-06-30
1,185,650 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,379,044 GBP2023-06-30
1,416,225 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,559 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,428 GBP2023-06-30
169,307 GBP2022-06-30
Other
725,797 GBP2023-06-30
473,101 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,225 GBP2023-06-30
642,408 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,121 GBP2022-07-01 ~ 2023-06-30
Other
253,437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-741 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-741 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
98,499 GBP2023-06-30
61,268 GBP2022-06-30
Other
1,334,320 GBP2023-06-30
712,549 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,380,990 GBP2023-06-30
1,627,751 GBP2022-06-30
Amounts Owed By Related Parties
414,293 GBP2023-06-30
Current
414,293 GBP2022-06-30
Other Debtors
Amounts falling due within one year
352,437 GBP2023-06-30
114,273 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,549,982 GBP2023-06-30
1,295,664 GBP2022-06-30
Other Taxation & Social Security Payable
Current
767,563 GBP2023-06-30
541,141 GBP2022-06-30
Other Creditors
Current
38,832 GBP2023-06-30
30,284 GBP2022-06-30
Creditors
Current
2,356,377 GBP2023-06-30
1,867,089 GBP2022-06-30
Other Creditors
Non-current
37,444 GBP2023-06-30
39,051 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,557 GBP2023-06-30
13,540 GBP2022-06-30
Minimum gross finance lease payments owing
55,001 GBP2023-06-30
52,591 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,500 GBP2023-06-30
670,750 GBP2022-06-30