XML 199 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

Bank and other borrowings (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Analysis of Bank and Other Borrowings | Bank and other borrowings were analyzed as follows: Schedule of Analysis of Bank and Other Borrowings
|  | GBP |  |  | GBP |  |  | US$ |
|  | As of June 30, |
|  | 2023 |  |  | 2024 |  |  | 2024 |
|  | GBP |  |  | GBP |  |  | US$ |
Current portion: |  |  |  |  |  |  |  |  |  |  |  |
Bank borrowings - secured |  |  | 6,056,487 |  |  |  | 6,098,608 |  |  |  | 7,708,640 |
Bank overdraft - secured |  |  | 910,930 |  |  |  | 859,639 |  |  |  | 1,086,584 |
Other borrowings - secured |  |  | 621,729 |  |  |  | 666,055 |  |  |  | 841,893 |
Other borrowings - unsecured |  |  | - |  |  |  | 141,980 |  |  |  | 179,463 |
Total current portion |  |  | 7,589,146 |  |  |  | 7,766,282 |  |  |  | 9,816,580 |
Non-current portion: |  |  |  |  |  |  |  |  |  |  |  |
Bank borrowings - secured |  |  | 287,500 |  |  |  | 137,500 |  |  |  | 173,800 |
Total non-current portion |  |  | 287,500 |  |  |  | 137,500 |  |  |  | 173,800 |
Total bank and other borrowings |  |  | 7,876,646 |  |  |  | 7,903,782 |  |  |  | 9,990,380 |
Schedule of Bank and Other Borrowings | Bank and other borrowings as of June 30, 2023 and 2024 were as follows: Schedule of Bank and Other Borrowings
Lender |  | Type |  | date |  | Currency |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2024 |
|  |  |  | Maturity |  |  |  |  | Weighted average interest rate as of June 30, |  |  | Weighted average interest rate as of June 30, |  |  | Balance as of June 30, |
Lender |  | Type |  | date |  | Currency |  |  | 2023 |  |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2024 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  | GBP |  |  | GBP |  |  | US$ |
DBS Bank (Hong Kong) Limited(1) |  | Overdraft |  | On demand |  |  | HK$ |  |  |  | 6.38 | % |  |  | 6.50 | % |  |  | 910,930 |  |  |  | 859,639 |  |  |  | 1,086,583 |
DBS Bank (Hong Kong) Limited(1) |  | Trading finance |  | Within 1 year |  |  | HK$ |  |  |  | 5.88 | % |  |  | 6.00 | % |  |  | 648,635 |  |  |  | 644,821 |  |  |  | 815,054 |
DBS Bank (Hong Kong) Limited(1)) |  | Term loan |  | December 30, 2036 |  |  | HK$ |  |  |  | 2.78 | % |  |  | 6.00 | % |  |  | 676,371 |  |  |  | 649,464 |  |  |  | 820,922 |
DBS Bank (Hong Kong) Limited(1) |  | Term loan |  | October 29, 2034 |  |  | US$ |  |  |  | 6.00 | % |  |  | - |  |  |  | 79,722 |  |  |  | - |  |  |  | - |
DBS Bank (Hong Kong) Limited(1) |  | Term loan |  | June 30, 2032 |  |  | HK$ |  |  |  | 2.78 | % |  |  | 6.00 | % |  |  | 210,401 |  |  |  | 194,775 |  |  |  | 246,196 |
DBS Bank (Hong Kong) Limited(6) |  | Term loan |  | September 13, 2033 |  |  | HK$ |  |  |  | - |  |  |  | 3.63 | % |  |  | - |  |  |  | 405,010 |  |  |  | 511,933 |
Standard Chartered Bank (Hong Kong) Limited(2) |  | Term loan |  | November 12, 2029 |  |  | HK$ |  |  |  | 3.50 | % |  |  | 3.62 | % |  |  | 144,340 |  |  |  | 125,791 |  |  |  | 159,000 |
Standard Chartered Bank (Hong Kong) Limited(2) |  | Term loan |  | August 7, 2028 |  |  | HK$ |  |  |  | 3.50 | % |  |  | 3.62 | % |  |  | 102,748 |  |  |  | 85,555 |  |  |  | 108,142 |
Standard Chartered Bank (Hong Kong) Limited(2) |  | Term loan |  | December 7, 2028 |  |  | HK$ |  |  |  | 3.50 | % |  |  | 3.62 | % |  |  | 131,798 |  |  |  | 111,336 |  |  |  | 140,728 |
China Citic Bank International (3) |  | Revolving loan |  | Within one year |  |  | HK$ |  |  |  | 4.50 | % |  |  | 5.00 | % |  |  | 1,878,075 |  |  |  | 1,905,457 |  |  |  | 2,408,497 |
China Citic Bank International (3) |  | Term loan |  | July 9, 2042 |  |  | HK$ |  |  |  | 3.25 | % |  |  | 5.46 | % |  |  | 947,218 |  |  |  | 930,828 |  |  |  | 1,176,567 |
China Citic Bank International (3) |  | Revolving loan |  | Within one year |  |  | HK$ |  |  |  | 6.34 | % |  |  | 5.90 | % |  |  | 256,564 |  |  |  | 260,304 |  |  |  | 329,024 |
Bank of East Asia(2) |  | Term loan |  | January 27, 2030 |  |  | HK$ |  |  |  | 3.50 | % |  |  | 3.50 | % |  |  | 142,021 |  |  |  | 124,342 |  |  |  | 157,168 |
Bank of Communications Hong Kong(2) |  | Term loan |  | April 7, 2027 |  |  | HK$ |  |  |  | 4.88 | % |  |  | 5.13 | % |  |  | 450,656 |  |  |  | 346,487 |  |  |  | 437,959 |
Bank of Communications Hong Kong(2) |  | Term loan |  | May 16, 2026 |  |  | HK$ |  |  |  | 7.54 | % |  |  | 6.84 | % |  |  | 237,938 |  |  |  | 164,438 |  |  |  | 207,850 |
Natwest Westminster Bank Plc(4) |  | Term loan |  | July 20, 2026 |  |  | GBP |  |  |  | 5.01 | % |  |  | 5.01 | % |  |  | 308,333 |  |  |  | 208,333 |  |  |  | 263,333 |
Natwest Westminster Bank Plc(4) |  | Term loan |  | January 21, 2026 |  |  | GBP |  |  |  | 5.21 | % |  |  | 5.21 | % |  |  | 129,167 |  |  |  | 79,167 |  |  |  | 100,067 |
Arbuthnot Latham & Co. Limited(5) |  | Trading finance |  | Within 1 year |  |  | GBP |  |  |  | 6.23 | % |  |  | 6.23 | % |  |  | 621,729 |  |  |  | 666,055 |  |  |  | 841,894 |
RCH Capital Limited |  | Trading finance |  | Within 1 year |  |  | GBP |  |  |  | - |  |  |  | 24.21 | % |  |  | - |  |  |  | 141,980 |  |  |  | 179,463 |
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,876,646 |  |  |  | 7,903,782 |  |  |  | 9,990,380 |
Less: current maturities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (7,589,146 | ) |  |  | (7,766,282 | ) |  |  | (9,816,580 | )
Non-current maturities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 287,500 |  |  |  | 137,500 |  |  |  | 173,800 |
(1) The banking facilities were secured as follows: (a) Unlimited personal guarantees by Mr. Michael Lau and Mr. Kevin Cox; (b) Unlimited personal guarantee by Mr. Tom Ko Yuen Lau, the former shareholder of Sky Shadow Limited; (c) Unlimited personal guarantees by Mr. Edley Ying Sang Lau and Mrs. Agnes Lai Yung Lau To, immediate family members of Mr. Michael Lau; (d) Legal charge over certain properties owned by Mr. Edley Ying Sang Lau and Mrs. Agnes Lai Yung Lau To and also assignment of insurance policies in respect of the above properties; (e) Corporate guarantees by certain subsidiaries of the Company; and (f) Assignment of benefit from life insurance premium assets held by the Company. (2) The banking facilities were secured as follows: (a) Unlimited personal guarantee by Mr. Michael Lau; (b) Unlimited personal guarantee by Mr. Tom Ko Yuen Lau; and (c) Corporate guarantee by HKMC Insurance Limited under the SME Financing Guarantee Scheme. (3) The banking facilities were secured as follows: (a) Unlimited personal guarantee by Mr. Michael Lau; (b) Unlimited personal guarantee by Mr. Tom Ko Yuen Lau; (c) Legal charge over certain properties owned by AGL, CLL, LPL and PML; (d) Corporate guarantees by certain subsidiaries of the Company; and (e) Assignment of benefit from life insurance premium assets held by the Company. (4) The banking facilities were secured as follows: (a) Corporate guarantees by certain subsidiaries of the Company; (b) Legal charge over the assets of Energys Group Limited (UK) and ECSL; and (c) Guarantee under the Coronavirus Business Interruption Loan Scheme in the United Kingdom. (5) The banking facilities were secured as follows: (a) Limited personal guarantee of Mr. Kevin Cox; (b) Performance warranty provided by Mr. Kevin Cox and Mr. Alan Robinson, staff of ECSL; and (c) Legal charge over the assets of Energys Group Limited (UK), ECSL and Energys Services Ltd. (6) The banking facilities were secured as follows: (a) Unlimited personal guarantee by Mr. Michael Lau; and (b) Corporate guarantee by HKMC Insurance Limited under the SME Financing Guarantee Scheme.
Schedule of Loan Type in Terms of Currency | Schedule of Loan Type in Terms of Currency
Loan type in terms of currency |  | In US$ |  |  | In HK$ |  |  | In GBP |  |  | Total |
|  | GBP |  |  | GBP |  |  | GBP |  |  | GBP |
Within one year |  |  | 79,722 |  |  |  | 6,817,417 |  |  |  | 771,729 |  |  |  | 7,589,146 |
2024/2025 |  |  | - |  |  |  | - |  |  |  | 150,000 |  |  |  | 150,000 |
2025/2026 |  |  | - |  |  |  | - |  |  |  | 137,500 |  |  |  | 137,500 |
Carrying value |  |  | 79,722 |  |  |  | 6,817,417 |  |  |  | 1,059,229 |  |  |  | 7,876,646 |
As of June 30, 2024
Loan type in terms of currency |  | In US$ |  |  | In HK$ |  |  | In GBP |  |  | Total |  |  | Total |
|  | GBP |  |  | GBP |  |  | GBP |  |  | GBP |  |  | US$ |
Within one year |  |  | - |  |  |  | 6,808,247 |  |  |  | 958,035 |  |  |  | 7,766,282 |  |  |  | 9,816,580 |
2025/2026 |  |  | - |  |  |  | - |  |  |  | 137,500 |  |  |  | 137,500 |  |  |  | 173,800 |
2026/2027 |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Carrying value |  |  | - |  |  |  | 6,808,247 |  |  |  | 1,095,535 |  |  |  | 7,903,782 |  |  |  | 9,990,380 |

X
- Definition Schedule Of Analysis Of Bank And Other Borrowings [Table Text Block] + References No definition available. + Details
Name: | ENGS_ScheduleOfAnalysisOfBankAndOtherBorrowingsTableTextBlock
Namespace Prefix: | ENGS_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Loan Type [Table Text Block] + References No definition available. + Details
Name: | ENGS_ScheduleOfLoanTypeTableTextBlock
Namespace Prefix: | ENGS_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration