Property, Plant & Equipment
15,834,288 GBP2023-06-30
17,245,631 GBP2022-06-30
Debtors
7,774,741 GBP2023-06-30
6,728,847 GBP2022-06-30
Cash at bank and in hand
83 GBP2023-06-30
41 GBP2022-06-30
Current Assets
7,782,362 GBP2023-06-30
6,737,101 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,680,230 GBP2023-06-30
-5,197,502 GBP2022-06-30
Net Current Assets/Liabilities
3,102,132 GBP2023-06-30
1,539,599 GBP2022-06-30
Total Assets Less Current Liabilities
18,936,420 GBP2023-06-30
18,785,230 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,142,121 GBP2023-06-30
-6,768,329 GBP2022-06-30
Net Assets/Liabilities
8,997,920 GBP2023-06-30
8,413,744 GBP2022-06-30
Equity
Called up share capital
145,000 GBP2023-06-30
145,000 GBP2022-06-30
Capital redemption reserve
180,000 GBP2023-06-30
180,000 GBP2022-06-30
Retained earnings (accumulated losses)
8,672,920 GBP2023-06-30
8,088,744 GBP2022-06-30
Equity
8,997,920 GBP2023-06-30
8,413,744 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,476 GBP2023-06-30
15,476 GBP2022-06-30
Other
18,813,615 GBP2023-06-30
20,725,734 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,829,091 GBP2023-06-30
20,741,210 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-1,933,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,933,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
2,994,803 GBP2023-06-30
3,495,579 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,994,803 GBP2023-06-30
3,495,579 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-500,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500,776 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
15,476 GBP2023-06-30
15,476 GBP2022-06-30
Other
15,818,812 GBP2023-06-30
17,230,155 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
409,947 GBP2023-06-30
166,649 GBP2022-06-30
Amounts Owed By Related Parties
4,304,306 GBP2023-06-30
Current
3,815,724 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,840,505 GBP2023-06-30
3,382,832 GBP2022-06-30
Trade Creditors/Trade Payables
Current
660,313 GBP2023-06-30
727,185 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,431 GBP2023-06-30
80,450 GBP2022-06-30
Other Creditors
Non-current
6,142,121 GBP2023-06-30
6,768,329 GBP2022-06-30