Average Number of Employees
102021-07-01 ~ 2022-06-30
122020-07-01 ~ 2021-06-30
Property, Plant & Equipment
77,101 GBP2022-06-30
90,904 GBP2021-06-30
Fixed Assets - Investments
1,227,682 GBP2022-06-30
1,227,682 GBP2021-06-30
Fixed Assets
1,304,783 GBP2022-06-30
1,318,586 GBP2021-06-30
Debtors
31,440,625 GBP2022-06-30
24,437,570 GBP2021-06-30
Cash at bank and in hand
12,823 GBP2022-06-30
1,499,555 GBP2021-06-30
Current Assets
31,453,448 GBP2022-06-30
25,937,125 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-21,005,170 GBP2022-06-30
-45,478,685 GBP2021-06-30
Net Current Assets/Liabilities
10,448,278 GBP2022-06-30
-19,541,560 GBP2021-06-30
Total Assets Less Current Liabilities
11,753,061 GBP2022-06-30
-18,222,974 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-36,420,437 GBP2022-06-30
-4,943,304 GBP2021-06-30
Net Assets/Liabilities
-24,741,640 GBP2022-06-30
-23,166,278 GBP2021-06-30
Equity
Called up share capital
22,092,471 GBP2022-06-30
21,374,501 GBP2021-06-30
21,338,255 GBP2020-07-01
Share premium
689,251 GBP2022-06-30
Retained earnings (accumulated losses)
-47,523,362 GBP2022-06-30
-44,540,779 GBP2021-06-30
-38,954,892 GBP2020-07-01
Profit/Loss
-2,982,583 GBP2021-07-01 ~ 2022-06-30
-5,585,887 GBP2020-07-01 ~ 2021-06-30
Equity
-24,741,640 GBP2022-06-30
-23,166,278 GBP2021-06-30
-17,616,637 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-2,982,583 GBP2021-07-01 ~ 2022-06-30
-5,585,887 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,982,583 GBP2021-07-01 ~ 2022-06-30
-5,585,887 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-2,982,583 GBP2021-07-01 ~ 2022-06-30
-5,585,887 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
Called up share capital
717,970 GBP2021-07-01 ~ 2022-06-30
36,246 GBP2020-07-01 ~ 2021-06-30
Issue of Equity Instruments
1,407,221 GBP2021-07-01 ~ 2022-06-30
36,246 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
717,970 GBP2021-07-01 ~ 2022-06-30
36,246 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
1,407,221 GBP2021-07-01 ~ 2022-06-30
36,246 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
306,489 GBP2021-07-01 ~ 2022-06-30
79,963 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
68,336 GBP2021-07-01 ~ 2022-06-30
124,010 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
391,126 GBP2021-07-01 ~ 2022-06-30
218,594 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
47,507 GBP2022-06-30
47,507 GBP2021-06-30
Plant and equipment
101,245 GBP2022-06-30
101,245 GBP2021-06-30
Furniture and fittings
250,244 GBP2022-06-30
245,936 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
398,996 GBP2022-06-30
394,688 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,274 GBP2021-06-30
Furniture and fittings
213,973 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
303,784 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,986 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
10,112 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
18,111 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,260 GBP2022-06-30
Furniture and fittings
224,085 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,895 GBP2022-06-30
Property, Plant & Equipment
Buildings
36,957 GBP2022-06-30
37,970 GBP2021-06-30
Plant and equipment
13,985 GBP2022-06-30
20,971 GBP2021-06-30
Furniture and fittings
26,159 GBP2022-06-30
31,963 GBP2021-06-30
Debtors
Non-current
4,440,811 GBP2022-06-30
1,686,246 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
109,693 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
26,669,896 GBP2022-06-30
22,687,530 GBP2021-06-30
Other Debtors
Current
121,210 GBP2022-06-30
3,595 GBP2021-06-30
Prepayments/Accrued Income
Current
99,015 GBP2022-06-30
60,199 GBP2021-06-30
Debtors
Current
31,440,625 GBP2022-06-30
24,437,570 GBP2021-06-30
Bank Overdrafts
-185,642 GBP2022-06-30
-667,305 GBP2021-06-30
Cash and Cash Equivalents
-172,819 GBP2022-06-30
832,250 GBP2021-06-30
Bank Overdrafts
Current
185,642 GBP2022-06-30
667,305 GBP2021-06-30
Bank Borrowings
Current
5,000,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
365,618 GBP2022-06-30
164,063 GBP2021-06-30
Amounts owed to group undertakings
Current
12,525,897 GBP2022-06-30
42,523,481 GBP2021-06-30
Taxation/Social Security Payable
Current
23,043 GBP2022-06-30
1,918,003 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
-1,821 GBP2022-06-30
5,234 GBP2021-06-30
Other Creditors
Current
63,493 GBP2022-06-30
80,637 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
87,753 GBP2022-06-30
119,962 GBP2021-06-30
Creditors
Current
21,005,170 GBP2022-06-30
45,478,685 GBP2021-06-30
Bank Borrowings
Non-current
3,000,000 GBP2021-06-30
Amounts owed to group undertakings
Non-current
36,420,437 GBP2022-06-30
Creditors
Non-current
36,420,437 GBP2022-06-30
4,943,304 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,000,000 GBP2022-06-30
Non-current, Between one and two years
3,000,000 GBP2021-06-30
Total Borrowings
5,000,000 GBP2022-06-30
3,000,000 GBP2021-06-30
Net Deferred Tax Liability/Asset
29,049 GBP2020-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-29,049 GBP2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,092,471 shares2022-06-30
21,374,501 shares2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30