Average Number of Employees
132021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment
465,831 GBP2022-06-30
158,448 GBP2021-06-30
Fixed Assets
465,831 GBP2022-06-30
158,448 GBP2021-06-30
Debtors
Current
2,570,410 GBP2022-06-30
2,070,699 GBP2021-06-30
Cash at bank and in hand
356,335 GBP2022-06-30
520,586 GBP2021-06-30
Current Assets
2,926,745 GBP2022-06-30
2,591,285 GBP2021-06-30
Net Current Assets/Liabilities
507,162 GBP2022-06-30
922,921 GBP2021-06-30
Total Assets Less Current Liabilities
972,993 GBP2022-06-30
1,081,369 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2022-06-30
-800,000 GBP2021-06-30
Net Assets/Liabilities
264,915 GBP2022-06-30
253,802 GBP2021-06-30
Equity
Called up share capital
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Retained earnings (accumulated losses)
263,915 GBP2022-06-30
252,802 GBP2021-06-30
Equity
264,915 GBP2022-06-30
253,802 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,058 GBP2022-06-30
292,537 GBP2021-06-30
Furniture and fittings
10,493 GBP2022-06-30
7,745 GBP2021-06-30
Computers
8,309 GBP2022-06-30
4,345 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
754,781 GBP2022-06-30
383,548 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
185,102 GBP2021-06-30
Furniture and fittings
3,801 GBP2021-06-30
Computers
3,391 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,100 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,815 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
698 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
63,850 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,917 GBP2022-06-30
Furniture and fittings
5,180 GBP2022-06-30
Computers
4,089 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,950 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
425,141 GBP2022-06-30
107,435 GBP2021-06-30
Furniture and fittings
5,313 GBP2022-06-30
3,944 GBP2021-06-30
Computers
4,220 GBP2022-06-30
954 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
545,090 GBP2022-06-30
425,181 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
1,918,076 GBP2022-06-30
1,641,568 GBP2021-06-30
Other Debtors
Current
717 GBP2022-06-30
Prepayments/Accrued Income
Current
106,527 GBP2022-06-30
3,950 GBP2021-06-30
Bank Borrowings
Current
200,000 GBP2022-06-30
200,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
184,647 GBP2022-06-30
179,583 GBP2021-06-30
Amounts owed to group undertakings
Current
1,650,822 GBP2022-06-30
1,111,129 GBP2021-06-30
Corporation Tax Payable
Current
71,250 GBP2022-06-30
89,230 GBP2021-06-30
Taxation/Social Security Payable
Current
79,832 GBP2022-06-30
65,856 GBP2021-06-30
Other Creditors
Current
2,241 GBP2022-06-30
2,790 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
230,791 GBP2022-06-30
19,776 GBP2021-06-30
Creditors
Current
2,419,583 GBP2022-06-30
1,668,364 GBP2021-06-30
Bank Borrowings
Non-current
600,000 GBP2022-06-30
800,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-06-30
1,000 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30