Average Number of Employees
672021-07-01 ~ 2022-06-30
542020-07-01 ~ 2021-06-30
Turnover/Revenue
3,315,469 GBP2021-07-01 ~ 2022-06-30
2,330,060 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-564,133 GBP2021-07-01 ~ 2022-06-30
-316,734 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
2,751,336 GBP2021-07-01 ~ 2022-06-30
2,013,326 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-2,214,857 GBP2021-07-01 ~ 2022-06-30
-1,911,436 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
567,848 GBP2021-07-01 ~ 2022-06-30
282,288 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
348,506 GBP2021-07-01 ~ 2022-06-30
89,860 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
325,669 GBP2021-07-01 ~ 2022-06-30
76,064 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
2,723,669 GBP2022-06-30
2,721,621 GBP2021-06-30
Total Inventories
38,569 GBP2022-06-30
24,246 GBP2021-06-30
Debtors
Non-current
5,392,401 GBP2021-06-30
Current
6,280,974 GBP2022-06-30
208,752 GBP2021-06-30
Cash at bank and in hand
349,126 GBP2022-06-30
383,724 GBP2021-06-30
Current Assets
6,668,669 GBP2022-06-30
6,009,123 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-682,830 GBP2022-06-30
-4,227,042 GBP2021-06-30
Net Current Assets/Liabilities
5,985,839 GBP2022-06-30
1,782,081 GBP2021-06-30
Total Assets Less Current Liabilities
8,709,508 GBP2022-06-30
4,503,702 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-27,114 GBP2021-06-30
Net Assets/Liabilities
4,769,449 GBP2022-06-30
4,443,780 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
1 GBP2020-07-01
Retained earnings (accumulated losses)
4,769,448 GBP2022-06-30
4,443,779 GBP2021-06-30
4,367,715 GBP2020-07-01
Equity
4,769,449 GBP2022-06-30
4,443,780 GBP2021-06-30
4,367,716 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
325,669 GBP2021-07-01 ~ 2022-06-30
76,064 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,669 GBP2021-07-01 ~ 2022-06-30
76,064 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
325,669 GBP2021-07-01 ~ 2022-06-30
76,064 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
123,268 GBP2021-07-01 ~ 2022-06-30
121,661 GBP2020-07-01 ~ 2021-06-30
Cash and Cash Equivalents
349,126 GBP2022-06-30
383,724 GBP2021-06-30
117,060 GBP2020-07-01
Wages/Salaries
941,895 GBP2021-07-01 ~ 2022-06-30
823,979 GBP2020-07-01 ~ 2021-06-30
Social Security Costs
72,031 GBP2021-07-01 ~ 2022-06-30
58,865 GBP2020-07-01 ~ 2021-06-30
Staff Costs/Employee Benefits Expense
1,027,960 GBP2021-07-01 ~ 2022-06-30
895,808 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,837 GBP2021-07-01 ~ 2022-06-30
13,796 GBP2020-07-01 ~ 2021-06-30
Tax Expense/Credit at Applicable Tax Rate
64,145 GBP2021-07-01 ~ 2022-06-30
17,073 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,179 GBP2022-06-30
584,860 GBP2021-06-30
Furniture and fittings
612,222 GBP2022-06-30
502,237 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,448,375 GBP2022-06-30
4,326,071 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,416 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-3,684 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-6,100 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
544,931 GBP2021-06-30
Furniture and fittings
272,402 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,604,450 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,749 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
123,268 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-484 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
-2,528 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,012 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,196 GBP2022-06-30
Furniture and fittings
312,217 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,706 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
38,983 GBP2022-06-30
39,929 GBP2021-06-30
Furniture and fittings
300,005 GBP2022-06-30
229,835 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
3,543,789 GBP2022-06-30
Other Debtors
Current
17,357 GBP2022-06-30
37,374 GBP2021-06-30
Prepayments/Accrued Income
Current
31,760 GBP2022-06-30
171,378 GBP2021-06-30
Trade Creditors/Trade Payables
Current
69,973 GBP2022-06-30
76,152 GBP2021-06-30
Amounts owed to group undertakings
Current
3,665,311 GBP2021-06-30
Taxation/Social Security Payable
Current
161,714 GBP2022-06-30
158,844 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,171 GBP2022-06-30
3,564 GBP2021-06-30
Other Creditors
Current
125,297 GBP2022-06-30
133,443 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
280,734 GBP2022-06-30
189,728 GBP2021-06-30
Creditors
Current
682,830 GBP2022-06-30
4,227,042 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,171 GBP2021-06-30
Amounts owed to group undertakings
Non-current
22,616 GBP2021-06-30
Creditors
Non-current
3,884,414 GBP2022-06-30
27,114 GBP2021-06-30
Minimum gross finance lease payments owing
2,171 GBP2022-06-30
5,735 GBP2021-06-30
Net Deferred Tax Liability/Asset
-55,645 GBP2022-06-30
-32,808 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-55,645 GBP2022-06-30
-32,808 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
1 shares2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,680 GBP2022-06-30
3,680 GBP2021-06-30
Between one and five year
920 GBP2022-06-30
4,600 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,600 GBP2022-06-30
8,280 GBP2021-06-30