Turnover/Revenue
5,287,750 GBP2021-07-01 ~ 2022-06-30
4,427,210 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
5,133,336 GBP2021-07-01 ~ 2022-06-30
4,781,219 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
154,414 GBP2021-07-01 ~ 2022-06-30
-354,009 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
1,104,227 GBP2021-07-01 ~ 2022-06-30
1,146,445 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
-148,593 GBP2021-07-01 ~ 2022-06-30
135,726 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
2,115 GBP2021-07-01 ~ 2022-06-30
7,746 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-150,708 GBP2021-07-01 ~ 2022-06-30
127,980 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-150,708 GBP2021-07-01 ~ 2022-06-30
127,980 GBP2020-07-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
-8,181,040 GBP2022-06-30
-8,030,332 GBP2021-06-30
-8,158,312 GBP2020-06-30
Intangible Assets
44,625 GBP2021-06-30
Property, Plant & Equipment
2,484,044 GBP2022-06-30
2,461,486 GBP2021-06-30
Fixed Assets - Investments
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Fixed Assets
2,485,044 GBP2022-06-30
2,507,111 GBP2021-06-30
Total Inventories
9,854 GBP2022-06-30
4,849 GBP2021-06-30
Debtors
445,343 GBP2022-06-30
341,879 GBP2021-06-30
Cash at bank and in hand
210,682 GBP2022-06-30
57,265 GBP2021-06-30
Current Assets
665,879 GBP2022-06-30
403,993 GBP2021-06-30
Creditors
Current
7,745,446 GBP2022-06-30
7,274,980 GBP2021-06-30
Net Current Assets/Liabilities
-7,079,567 GBP2022-06-30
-6,870,987 GBP2021-06-30
Total Assets Less Current Liabilities
-4,594,523 GBP2022-06-30
-4,363,876 GBP2021-06-30
Creditors
Non-current
88,804 GBP2022-06-30
168,743 GBP2021-06-30
Net Assets/Liabilities
-4,683,327 GBP2022-06-30
-4,532,619 GBP2021-06-30
Equity
Called up share capital
2,792,251 GBP2022-06-30
2,792,251 GBP2021-06-30
Share premium
190,900 GBP2022-06-30
190,900 GBP2021-06-30
Capital redemption reserve
500,490 GBP2022-06-30
500,490 GBP2021-06-30
Equity
-4,683,327 GBP2022-06-30
-4,532,619 GBP2021-06-30
Average Number of Employees
2502021-07-01 ~ 2022-06-30
2382020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
26,250 GBP2022-06-30
170,500 GBP2021-06-30
Intangible assets - Disposals
Net goodwill
-144,250 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,250 GBP2022-06-30
125,875 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,625 GBP2021-07-01 ~ 2022-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-144,250 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
44,625 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,895 GBP2022-06-30
20,895 GBP2021-06-30
Plant and equipment
126,119 GBP2022-06-30
93,845 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,406 GBP2022-06-30
19,915 GBP2021-06-30
Plant and equipment
95,691 GBP2022-06-30
75,784 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
491 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
19,907 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
489 GBP2022-06-30
980 GBP2021-06-30
Plant and equipment
30,428 GBP2022-06-30
18,061 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,293 GBP2022-06-30
17,293 GBP2021-06-30
Computers
112,954 GBP2022-06-30
87,809 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,699,058 GBP2022-06-30
2,641,639 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,071 GBP2022-06-30
9,461 GBP2021-06-30
Computers
86,846 GBP2022-06-30
74,993 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,014 GBP2022-06-30
180,153 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,610 GBP2021-07-01 ~ 2022-06-30
Computers
11,853 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,861 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Motor vehicles
5,222 GBP2022-06-30
7,832 GBP2021-06-30
Computers
26,108 GBP2022-06-30
12,816 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2021-06-30
Investments in Group Undertakings
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
239,998 GBP2022-06-30
252,706 GBP2021-06-30
Other Debtors
Current
3,377 GBP2022-06-30
4,669 GBP2021-06-30
Prepayments/Accrued Income
Current
143,635 GBP2022-06-30
84,504 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
387,010 GBP2022-06-30
341,879 GBP2021-06-30
Other Remaining Borrowings
Current
5,114,997 GBP2022-06-30
4,249,997 GBP2021-06-30
Trade Creditors/Trade Payables
Current
209,832 GBP2022-06-30
399,188 GBP2021-06-30
Amounts owed to group undertakings
Current
1,191,028 GBP2022-06-30
1,191,028 GBP2021-06-30
Other Taxation & Social Security Payable
Current
139,948 GBP2022-06-30
528,658 GBP2021-06-30
Other Creditors
Current
104,792 GBP2022-06-30
126,232 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
839,581 GBP2022-06-30
750,458 GBP2021-06-30
Other Creditors
Non-current
88,804 GBP2022-06-30
168,743 GBP2021-06-30