Intangible Assets
34,300 GBP2023-06-30
Property, Plant & Equipment
7,417,981 GBP2023-06-30
4,967,446 GBP2022-06-30
Fixed Assets
7,452,281 GBP2023-06-30
Debtors
Current
8,966,269 GBP2023-06-30
6,327,513 GBP2022-06-30
Cash at bank and in hand
613,847 GBP2023-06-30
272,488 GBP2022-06-30
Current Assets
9,580,116 GBP2023-06-30
6,600,001 GBP2022-06-30
Net Current Assets/Liabilities
-7,210,924 GBP2023-06-30
-2,118,600 GBP2022-06-30
Total Assets Less Current Liabilities
241,357 GBP2023-06-30
Restated amount
2,848,846 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-45,021 GBP2023-06-30
-177,625 GBP2022-06-30
Net Assets/Liabilities
196,336 GBP2023-06-30
Restated amount
2,671,221 GBP2022-06-30
Average Number of Employees
582022-07-01 ~ 2023-06-30
282021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
35,000 GBP2023-06-30
Intangible Assets - Gross Cost
35,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
700 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
700 GBP2023-06-30
Intangible Assets
Other
34,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,848 GBP2023-06-30
208,358 GBP2022-06-30
Other
1,249,489 GBP2023-06-30
1,226,496 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,380,357 GBP2023-06-30
6,284,659 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-135,510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-135,510 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,353 GBP2023-06-30
60,954 GBP2022-06-30
Other
942,190 GBP2023-06-30
771,264 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962,376 GBP2023-06-30
1,317,213 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,637 GBP2022-07-01 ~ 2023-06-30
Other
170,926 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,708,401 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
42,495 GBP2023-06-30
147,404 GBP2022-06-30
Other
307,299 GBP2023-06-30
455,232 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,100,902 GBP2023-06-30
507,437 GBP2022-06-30
Amounts Owed By Related Parties
Current
5,804,923 GBP2023-06-30
5,643,374 GBP2022-06-30
Prepayments
Current
17,108 GBP2023-06-30
85,608 GBP2022-06-30
Other Debtors
Current
43,336 GBP2023-06-30
91,094 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
52,932 GBP2023-06-30
150,985 GBP2022-06-30
Non-current, Amounts falling due after one year
45,021 GBP2023-06-30
177,625 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
8,906 shares2023-06-30
8,906 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
2,281 shares2023-06-30
2,281 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
589 shares2023-06-30
589 shares2022-06-30
Number of Shares Issued (Fully Paid)
11,776 shares2023-06-30
11,776 shares2022-06-30
Nominal value of allotted share capital
11,776 GBP2022-07-01 ~ 2023-06-30
11,776 GBP2021-07-01 ~ 2022-06-30