Intangible Assets
12,225 GBP2023-06-30
19,128 GBP2022-06-30
Property, Plant & Equipment
1,907,051 GBP2023-06-30
1,995,724 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
1,919,277 GBP2023-06-30
2,014,853 GBP2022-06-30
Total Inventories
723,623 GBP2023-06-30
612,916 GBP2022-06-30
Debtors
2,005,502 GBP2023-06-30
2,327,053 GBP2022-06-30
Cash at bank and in hand
411,829 GBP2023-06-30
330,661 GBP2022-06-30
Current Assets
3,140,954 GBP2023-06-30
3,270,630 GBP2022-06-30
Net Current Assets/Liabilities
2,313,669 GBP2023-06-30
2,393,570 GBP2022-06-30
Total Assets Less Current Liabilities
4,232,946 GBP2023-06-30
4,408,423 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-549,092 GBP2022-06-30
Net Assets/Liabilities
3,605,414 GBP2023-06-30
3,531,849 GBP2022-06-30
Equity
Called up share capital
1,297,472 GBP2023-06-30
1,297,472 GBP2022-06-30
Share premium
767,457 GBP2023-06-30
2,101,139 GBP2022-06-30
Retained earnings (accumulated losses)
1,540,485 GBP2023-06-30
133,238 GBP2022-06-30
Equity
3,605,414 GBP2023-06-30
3,531,849 GBP2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,196 GBP2023-06-30
16,411 GBP2022-06-30
Development expenditure
26,881 GBP2023-06-30
26,881 GBP2022-06-30
Other
4,500 GBP2023-06-30
106,659 GBP2022-06-30
Intangible Assets - Gross Cost
43,577 GBP2023-06-30
149,951 GBP2022-06-30
Intangible assets - Disposals
-106,544 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,629 GBP2023-06-30
5,179 GBP2022-06-30
Development expenditure
26,723 GBP2023-06-30
26,145 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
31,352 GBP2023-06-30
130,823 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,643 GBP2022-07-01 ~ 2023-06-30
Development expenditure
578 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,833 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-104,304 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,567 GBP2023-06-30
11,232 GBP2022-06-30
Development expenditure
158 GBP2023-06-30
736 GBP2022-06-30
Other
4,500 GBP2023-06-30
7,160 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,957,192 GBP2023-06-30
1,898,208 GBP2022-06-30
Tools/Equipment for furniture and fittings
57,485 GBP2023-06-30
69,234 GBP2022-06-30
Motor vehicles
75,959 GBP2023-06-30
61,209 GBP2022-06-30
Other
2,160,379 GBP2023-06-30
2,412,885 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,251,015 GBP2023-06-30
4,441,536 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,620 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-13,055 GBP2022-07-01 ~ 2023-06-30
Other
-424,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-440,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
755,261 GBP2023-06-30
655,616 GBP2022-06-30
Tools/Equipment for furniture and fittings
49,513 GBP2023-06-30
59,551 GBP2022-06-30
Motor vehicles
40,787 GBP2023-06-30
32,311 GBP2022-06-30
Other
1,498,403 GBP2023-06-30
1,698,334 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,343,964 GBP2023-06-30
2,445,812 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,962 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,017 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,476 GBP2022-07-01 ~ 2023-06-30
Other
211,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,317 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-13,055 GBP2022-07-01 ~ 2023-06-30
Other
-411,262 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-425,634 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1,201,931 GBP2023-06-30
1,242,592 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,972 GBP2023-06-30
9,683 GBP2022-06-30
Motor vehicles
35,172 GBP2023-06-30
28,898 GBP2022-06-30
Other
661,976 GBP2023-06-30
714,551 GBP2022-06-30
Investments in Subsidiaries
1 GBP2023-06-30
1 GBP2022-06-30
Cost valuation
1 GBP2022-06-30
Trade Debtors/Trade Receivables
813,608 GBP2023-06-30
690,614 GBP2022-06-30
Amounts Owed By Related Parties
686,031 GBP2023-06-30
1,335,166 GBP2022-06-30
Other Debtors
140,519 GBP2023-06-30
125,369 GBP2022-06-30
Prepayments
365,344 GBP2023-06-30
175,904 GBP2022-06-30
Debtors
Current
2,005,502 GBP2023-06-30
2,327,053 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
188,871 GBP2023-06-30
220,168 GBP2022-06-30
Trade Creditors/Trade Payables
469,638 GBP2023-06-30
507,580 GBP2022-06-30
Taxation/Social Security Payable
28,164 GBP2023-06-30
22,706 GBP2022-06-30
Other Creditors
6,548 GBP2023-06-30
15,575 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
337,045 GBP2022-06-30
Bank Borrowings
Current
181,182 GBP2023-06-30
181,800 GBP2022-06-30
Total Borrowings
Current
188,871 GBP2023-06-30
220,168 GBP2022-06-30
Bank Borrowings
Non-current
135,791 GBP2023-06-30
316,973 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,389 GBP2023-06-30
20,072 GBP2022-06-30
Total Borrowings
Non-current
148,180 GBP2023-06-30
337,045 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,383 shares2023-06-30
8,383 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,268,942 shares2023-06-30
1,268,942 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,147 shares2023-06-30
20,147 shares2022-06-30
Number of Shares Issued (Fully Paid)
1,297,472 shares2023-06-30
1,297,472 shares2022-06-30
Nominal value of allotted share capital
1,297,472 GBP2022-07-01 ~ 2023-06-30
1,297,472 GBP2021-07-01 ~ 2022-06-30