Intangible Assets
818 GBP2022-06-30
962 GBP2021-06-30
Property, Plant & Equipment
845,805 GBP2022-06-30
840,174 GBP2021-06-30
Fixed Assets - Investments
318,431 GBP2022-06-30
121,000 GBP2021-06-30
Fixed Assets
1,165,054 GBP2022-06-30
962,136 GBP2021-06-30
Total Inventories
2,207 GBP2022-06-30
3,017 GBP2021-06-30
Debtors
3,235,560 GBP2022-06-30
916,406 GBP2021-06-30
Cash at bank and in hand
1,657,760 GBP2022-06-30
2,666,717 GBP2021-06-30
Current Assets
4,895,527 GBP2022-06-30
3,586,140 GBP2021-06-30
Creditors
Current
-1,716,181 GBP2022-06-30
-894,880 GBP2021-06-30
Net Current Assets/Liabilities
3,179,346 GBP2022-06-30
2,691,260 GBP2021-06-30
Total Assets Less Current Liabilities
4,344,400 GBP2022-06-30
3,653,396 GBP2021-06-30
Net Assets/Liabilities
4,340,262 GBP2022-06-30
3,650,328 GBP2021-06-30
Equity
Called up share capital
850 GBP2022-06-30
850 GBP2021-06-30
Retained earnings (accumulated losses)
4,339,412 GBP2022-06-30
3,649,478 GBP2021-06-30
Equity
4,340,262 GBP2022-06-30
3,650,328 GBP2021-06-30
Average Number of Employees
4252021-07-01 ~ 2022-06-30
1802020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
1,442 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
624 GBP2022-06-30
480 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
144 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
974,765 GBP2022-06-30
957,383 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
-3,908 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,960 GBP2022-06-30
117,209 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,264 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,513 GBP2021-07-01 ~ 2022-06-30
Other Investments Other Than Loans
318,431 GBP2022-06-30
121,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
765 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
765 GBP2021-07-01 ~ 2022-06-30
765 GBP2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
85 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 2 ordinary share
85 GBP2021-07-01 ~ 2022-06-30
85 GBP2020-07-01 ~ 2021-06-30
Equity
Called up share capital
850 GBP2022-06-30
850 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,831 GBP2022-06-30
269,032 GBP2021-06-30
Advances or credits made to directors during the period
76,542 GBP2021-07-01 ~ 2022-06-30
Advances or credits repaid by directors
-200,000 GBP2021-07-01 ~ 2022-06-30