Property, Plant & Equipment
1,871,003 GBP2023-06-30
1,327,014 GBP2022-06-30
Total Inventories
214,306 GBP2023-06-30
157,221 GBP2022-06-30
Debtors
Current
1,070,985 GBP2023-06-30
633,474 GBP2022-06-30
Cash at bank and in hand
145,512 GBP2023-06-30
346,182 GBP2022-06-30
Current Assets
1,430,803 GBP2023-06-30
1,136,877 GBP2022-06-30
Net Current Assets/Liabilities
517,512 GBP2023-06-30
461,068 GBP2022-06-30
Total Assets Less Current Liabilities
2,388,515 GBP2023-06-30
1,788,082 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,251,255 GBP2023-06-30
-1,121,766 GBP2022-06-30
Net Assets/Liabilities
886,563 GBP2023-06-30
534,473 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
269,214 GBP2022-07-01 ~ 2023-06-30
218,739 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,478 GBP2023-06-30
58,081 GBP2022-06-30
Motor vehicles
112,416 GBP2023-06-30
76,866 GBP2022-06-30
Other
2,354,138 GBP2023-06-30
1,878,645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,525,032 GBP2023-06-30
2,013,592 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,950 GBP2022-07-01 ~ 2023-06-30
Other
-588,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-598,490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,424 GBP2023-06-30
33,488 GBP2022-06-30
Motor vehicles
36,232 GBP2023-06-30
31,188 GBP2022-06-30
Other
578,373 GBP2023-06-30
621,901 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,029 GBP2023-06-30
686,577 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,936 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
13,929 GBP2022-07-01 ~ 2023-06-30
Other
249,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,214 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,885 GBP2022-07-01 ~ 2023-06-30
Other
-292,877 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,054 GBP2023-06-30
24,592 GBP2022-06-30
Motor vehicles
76,184 GBP2023-06-30
45,678 GBP2022-06-30
Other
1,775,765 GBP2023-06-30
1,256,744 GBP2022-06-30
Other types of inventories not specified separately
214,306 GBP2023-06-30
157,221 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661,610 GBP2023-06-30
325,204 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,070,985 GBP2023-06-30
633,474 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
273,049 GBP2023-06-30
118,890 GBP2022-06-30
Non-current, Amounts falling due after one year
1,251,255 GBP2023-06-30
1,121,766 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
200 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2023-06-30
35 shares2022-06-30
Par Value of Share
Class 3 ordinary share
0.012022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-06-30
Number of Shares Issued (Fully Paid)
240 shares2023-06-30
235 shares2022-06-30
Nominal value of allotted share capital
2.40 GBP2022-07-01 ~ 2023-06-30
2.35 GBP2021-07-01 ~ 2022-06-30
Other Remaining Borrowings
Non-current
1,173,020 GBP2023-06-30
1,039,766 GBP2022-06-30
Total Borrowings
Non-current
1,251,255 GBP2023-06-30
1,121,766 GBP2022-06-30
Other Remaining Borrowings
Current
22,450 GBP2023-06-30
Total Borrowings
Current
273,049 GBP2023-06-30
118,890 GBP2022-06-30