Property, Plant & Equipment
1,767,997 GBP2023-06-30
1,476,592 GBP2022-06-30
Fixed Assets - Investments
286,440 GBP2023-06-30
286,440 GBP2022-06-30
Fixed Assets
2,054,437 GBP2023-06-30
1,763,032 GBP2022-06-30
Debtors
1,967,589 GBP2023-06-30
948,880 GBP2022-06-30
Cash at bank and in hand
5,449,452 GBP2023-06-30
6,421,753 GBP2022-06-30
Current Assets
10,230,496 GBP2023-06-30
8,895,384 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,616,435 GBP2023-06-30
-1,387,455 GBP2022-06-30
Net Current Assets/Liabilities
7,614,061 GBP2023-06-30
7,507,929 GBP2022-06-30
Total Assets Less Current Liabilities
9,668,498 GBP2023-06-30
9,270,961 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-343,119 GBP2023-06-30
-354,142 GBP2022-06-30
Net Assets/Liabilities
9,130,085 GBP2023-06-30
8,818,201 GBP2022-06-30
Equity
Called up share capital
2,800 GBP2023-06-30
2,800 GBP2022-06-30
Retained earnings (accumulated losses)
9,127,285 GBP2023-06-30
8,815,401 GBP2022-06-30
Equity
9,130,085 GBP2023-06-30
8,818,201 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,056,038 GBP2023-06-30
1,011,488 GBP2022-06-30
Other
1,546,207 GBP2023-06-30
1,177,916 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,602,245 GBP2023-06-30
2,189,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,423 GBP2023-06-30
65,120 GBP2022-06-30
Other
755,825 GBP2023-06-30
647,694 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,248 GBP2023-06-30
712,814 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,303 GBP2022-07-01 ~ 2023-06-30
Other
108,131 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
977,615 GBP2023-06-30
946,368 GBP2022-06-30
Other
790,382 GBP2023-06-30
530,224 GBP2022-06-30
Investments in group undertakings and participating interests
286,440 GBP2023-06-30
286,440 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,761,582 GBP2023-06-30
843,545 GBP2022-06-30
Other Debtors
Amounts falling due within one year
206,007 GBP2023-06-30
105,335 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,967,589 GBP2023-06-30
948,880 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
11,709 GBP2023-06-30
18,626 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,718,845 GBP2023-06-30
995,893 GBP2022-06-30
Other Taxation & Social Security Payable
Current
829,438 GBP2023-06-30
339,890 GBP2022-06-30
Other Creditors
Current
56,443 GBP2023-06-30
33,046 GBP2022-06-30
Creditors
Current
2,616,435 GBP2023-06-30
1,387,455 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
343,119 GBP2023-06-30
354,142 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,800 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
2,800 GBP2023-06-30
2,800 GBP2022-06-30