Average Number of Employees
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,350 GBP2022-06-30
98,478 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
2,128 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,350 GBP2022-06-30
98,478 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,128 GBP2021-07-01 ~ 2022-06-30
Total Inventories
11,099 GBP2022-06-30
10,948 GBP2021-06-30
Debtors
6,038 GBP2022-06-30
35,456 GBP2021-06-30
Cash at bank and in hand
3,466 GBP2022-06-30
4,032 GBP2021-06-30
Current Assets
20,603 GBP2022-06-30
50,436 GBP2021-06-30
Creditors
Amounts falling due within one year
23,198 GBP2022-06-30
11,091 GBP2021-06-30
Net Current Assets/Liabilities
-2,595 GBP2022-06-30
39,345 GBP2021-06-30
Total Assets Less Current Liabilities
-2,595 GBP2022-06-30
39,345 GBP2021-06-30
Creditors
Amounts falling due after one year
5,668 GBP2022-06-30
7,227 GBP2021-06-30
Net Assets/Liabilities
-8,263 GBP2022-06-30
32,118 GBP2021-06-30
Equity
Called up share capital
8,710 GBP2022-06-30
8,710 GBP2021-06-30
Share premium
506,703 GBP2022-06-30
506,703 GBP2021-06-30
Retained earnings (accumulated losses)
-523,676 GBP2022-06-30
-483,295 GBP2021-06-30
Equity
-8,263 GBP2022-06-30
32,118 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
96,350 GBP2022-06-30
98,478 GBP2021-06-30
Property, Plant & Equipment - Disposals
-2,128 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,350 GBP2022-06-30
98,478 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,128 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
2,535 GBP2022-06-30
2,663 GBP2021-06-30
Other Debtors
3,503 GBP2022-06-30
32,793 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,699 GBP2022-06-30
1,523 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,579 GBP2022-06-30
7,755 GBP2021-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,137 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,783 GBP2022-06-30
1,813 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,668 GBP2022-06-30
7,227 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
1 shares2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,630 shares2022-06-30
6,630 shares2021-06-30
Par Value of Share
Class 2 ordinary share
1 shares2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,080 shares2022-06-30
2,080 shares2021-06-30