Intangible Assets
114,442 GBP2023-06-30
125,804 GBP2022-06-30
Property, Plant & Equipment
1,311,123 GBP2023-06-30
1,319,727 GBP2022-06-30
Total Inventories
435,236 GBP2023-06-30
331,080 GBP2022-06-30
Debtors
Current
461,390 GBP2023-06-30
186,690 GBP2022-06-30
Cash at bank and in hand
38,873 GBP2023-06-30
93,231 GBP2022-06-30
Creditors
Non-current
-243,377 GBP2023-06-30
-336,157 GBP2022-06-30
Net Assets/Liabilities
753,317 GBP2023-06-30
744,365 GBP2022-06-30
Equity
Called up share capital
298 GBP2023-06-30
273 GBP2022-06-30
Share premium
1,281,421 GBP2023-06-30
899,298 GBP2022-06-30
Retained earnings (accumulated losses)
-528,402 GBP2023-06-30
-155,206 GBP2022-06-30
Equity
753,317 GBP2023-06-30
744,365 GBP2022-06-30
Average Number of Employees
412022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
134,867 GBP2023-06-30
134,867 GBP2022-06-30
Other
20,538 GBP2023-06-30
20,538 GBP2022-06-30
Intangible Assets - Gross Cost
155,405 GBP2023-06-30
155,405 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,705 GBP2023-06-30
17,592 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,963 GBP2023-06-30
29,601 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,113 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,362 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
108,162 GBP2023-06-30
117,275 GBP2022-06-30
Other
6,280 GBP2023-06-30
8,529 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
669,376 GBP2023-06-30
280,519 GBP2022-06-30
Other
1,235,819 GBP2023-06-30
1,379,504 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,905,195 GBP2023-06-30
1,660,023 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,464 GBP2022-07-01 ~ 2023-06-30
Other
-14,452 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-15,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,232 GBP2023-06-30
136,242 GBP2022-06-30
Other
325,840 GBP2023-06-30
204,054 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,072 GBP2023-06-30
340,296 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
131,990 GBP2022-07-01 ~ 2023-06-30
Other
128,625 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-6,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,839 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
401,144 GBP2023-06-30
144,277 GBP2022-06-30
Other
909,979 GBP2023-06-30
1,175,450 GBP2022-06-30
Merchandise
272,368 GBP2023-06-30
254,637 GBP2022-06-30
Raw materials and consumables
156,676 GBP2023-06-30
73,775 GBP2022-06-30
Finished Goods/Goods for Resale
6,192 GBP2023-06-30
2,668 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
372,675 GBP2023-06-30
85,272 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
21,920 GBP2022-06-30
Other Debtors
Current
88,715 GBP2023-06-30
79,498 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
94,675 GBP2023-06-30
87,570 GBP2022-06-30
Trade Creditors/Trade Payables
Current
449,165 GBP2023-06-30
284,852 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,568 GBP2023-06-30
6,868 GBP2022-06-30
Other Creditors
Current
610,687 GBP2023-06-30
525,037 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
243,377 GBP2023-06-30
336,157 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2023-06-30
33,371 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,312,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
231 GBP2022-07-01 ~ 2023-06-30
226 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
567,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0001 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
57 GBP2022-07-01 ~ 2023-06-30
47 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,590,902 GBP2023-06-30
1,388,155 GBP2022-06-30