Average Number of Employees
352021-07-01 ~ 2022-06-30
372020-07-01 ~ 2021-06-30
Intangible Assets
112,336 GBP2022-06-30
197,395 GBP2021-06-30
Property, Plant & Equipment
287,293 GBP2022-06-30
399,735 GBP2021-06-30
Fixed Assets
399,629 GBP2022-06-30
597,130 GBP2021-06-30
Total Inventories
1,473,206 GBP2022-06-30
1,481,690 GBP2021-06-30
Debtors
3,584,965 GBP2022-06-30
2,162,564 GBP2021-06-30
Cash at bank and in hand
273,670 GBP2022-06-30
463 GBP2021-06-30
Current Assets
5,331,841 GBP2022-06-30
3,644,717 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,324,319 GBP2022-06-30
-722,452 GBP2021-06-30
Net Current Assets/Liabilities
4,007,522 GBP2022-06-30
2,922,265 GBP2021-06-30
Total Assets Less Current Liabilities
4,407,151 GBP2022-06-30
3,519,395 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-2,600,000 GBP2022-06-30
-2,000,000 GBP2021-06-30
Net Assets/Liabilities
1,807,151 GBP2022-06-30
1,519,395 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Other miscellaneous reserve
2,000,000 GBP2022-06-30
2,000,000 GBP2021-06-30
Retained earnings (accumulated losses)
-192,850 GBP2022-06-30
-480,606 GBP2021-06-30
Equity
1,807,151 GBP2022-06-30
1,519,395 GBP2021-06-30
Intangible Assets - Gross Cost
Development expenditure
659,382 GBP2022-06-30
635,968 GBP2021-06-30
Goodwill
11,327,177 GBP2022-06-30
11,327,177 GBP2021-06-30
Intangible Assets - Gross Cost
11,986,559 GBP2022-06-30
11,963,145 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
547,046 GBP2022-06-30
438,573 GBP2021-06-30
Goodwill
11,327,177 GBP2022-06-30
11,327,177 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,874,223 GBP2022-06-30
11,765,750 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
108,473 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Development expenditure
112,336 GBP2022-06-30
197,395 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,040,044 GBP2022-06-30
1,008,168 GBP2021-06-30
Motor vehicles
11,050 GBP2022-06-30
11,050 GBP2021-06-30
Furniture and fittings
275,702 GBP2022-06-30
260,026 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,572,714 GBP2022-06-30
1,523,552 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
753,028 GBP2021-06-30
Motor vehicles
8,756 GBP2021-06-30
Furniture and fittings
201,119 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,123,817 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,905 GBP2021-07-01 ~ 2022-06-30
Motor vehicles, Owned/Freehold
1,615 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
29,401 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
161,604 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,933 GBP2022-06-30
Motor vehicles
10,371 GBP2022-06-30
Furniture and fittings
230,520 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,285,421 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
180,111 GBP2022-06-30
255,140 GBP2021-06-30
Motor vehicles
679 GBP2022-06-30
2,294 GBP2021-06-30
Furniture and fittings
45,182 GBP2022-06-30
58,907 GBP2021-06-30
Raw materials and consumables
1,430,944 GBP2022-06-30
1,466,688 GBP2021-06-30
Value of work in progress
42,262 GBP2022-06-30
15,002 GBP2021-06-30
Debtors
Non-current
710,000 GBP2022-06-30
710,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
2,759,329 GBP2022-06-30
1,144,584 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
2,021 GBP2022-06-30
184,474 GBP2021-06-30
Other Debtors
Current
5,216 GBP2022-06-30
20,996 GBP2021-06-30
Prepayments/Accrued Income
Current
108,399 GBP2022-06-30
102,510 GBP2021-06-30
Debtors
Current
3,584,965 GBP2022-06-30
2,162,564 GBP2021-06-30
Bank Overdrafts
-223,890 GBP2022-06-30
-49,702 GBP2021-06-30
Cash and Cash Equivalents
49,780 GBP2022-06-30
-49,239 GBP2021-06-30
Bank Overdrafts
Current
223,890 GBP2022-06-30
49,702 GBP2021-06-30
Trade Creditors/Trade Payables
Current
429,475 GBP2022-06-30
362,427 GBP2021-06-30
Amounts owed to group undertakings
Current
72,677 GBP2021-06-30
Corporation Tax Payable
Current
131,319 GBP2022-06-30
20,722 GBP2021-06-30
Taxation/Social Security Payable
Current
98,107 GBP2022-06-30
28,433 GBP2021-06-30
Other Creditors
Current
60,395 GBP2022-06-30
9,931 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
381,133 GBP2022-06-30
178,560 GBP2021-06-30
Creditors
Current
1,324,319 GBP2022-06-30
722,452 GBP2021-06-30
Amounts owed to group undertakings
Non-current
2,600,000 GBP2022-06-30
2,000,000 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
1.002021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2022-06-30
190,000 GBP2021-06-30
Between one and five year
760,000 GBP2022-06-30
760,000 GBP2021-06-30
More than five year
558,027 GBP2022-06-30
748,027 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,508,027 GBP2022-06-30
1,698,027 GBP2021-06-30