Average Number of Employees
272021-07-01 ~ 2022-06-30
242020-07-01 ~ 2021-06-30
Property, Plant & Equipment
312,688 GBP2022-06-30
353,962 GBP2021-06-30
Fixed Assets
312,688 GBP2022-06-30
353,962 GBP2021-06-30
Total Inventories
29,145 GBP2022-06-30
23,517 GBP2021-06-30
Debtors
Current
158,006 GBP2022-06-30
276,217 GBP2021-06-30
Cash at bank and in hand
10,972 GBP2022-06-30
87,526 GBP2021-06-30
Current Assets
198,123 GBP2022-06-30
387,260 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-1,248,983 GBP2021-06-30
Net Current Assets/Liabilities
-1,023,825 GBP2022-06-30
-861,723 GBP2021-06-30
Total Assets Less Current Liabilities
-711,137 GBP2022-06-30
-507,761 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-86,250 GBP2022-06-30
-131,250 GBP2021-06-30
Net Assets/Liabilities
-806,837 GBP2022-06-30
-650,780 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-806,838 GBP2022-06-30
-650,781 GBP2021-06-30
Equity
-806,837 GBP2022-06-30
-650,780 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-07-01 ~ 2022-06-30
Furniture and fittings
252021-07-01 ~ 2022-06-30
Office equipment
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,416 GBP2022-06-30
236,346 GBP2021-06-30
Furniture and fittings
140,058 GBP2022-06-30
140,058 GBP2021-06-30
Office equipment
14,327 GBP2022-06-30
12,991 GBP2021-06-30
Other
71,288 GBP2022-06-30
71,288 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,407 GBP2021-06-30
Furniture and fittings
135,543 GBP2021-06-30
Office equipment
7,222 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,106 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,475 GBP2022-06-30
Furniture and fittings
137,952 GBP2022-06-30
Office equipment
10,328 GBP2022-06-30
Other
28,301 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
3,941 GBP2022-06-30
7,939 GBP2021-06-30
Furniture and fittings
2,106 GBP2022-06-30
4,515 GBP2021-06-30
Office equipment
3,999 GBP2022-06-30
5,769 GBP2021-06-30
Other
42,987 GBP2022-06-30
47,740 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
909,309 GBP2022-06-30
905,559 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
551,597 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,024 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,621 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
259,654 GBP2022-06-30
287,999 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
-17,108 GBP2022-06-30
-5,503 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
31,592 GBP2021-06-30
Other Debtors
Current
73,992 GBP2022-06-30
62,635 GBP2021-06-30
Prepayments/Accrued Income
Current
101,122 GBP2022-06-30
169,395 GBP2021-06-30
Cash and Cash Equivalents
10,972 GBP2022-06-30
87,526 GBP2021-06-30
Bank Borrowings
Current
45,000 GBP2022-06-30
54,026 GBP2021-06-30
Trade Creditors/Trade Payables
Current
297,727 GBP2022-06-30
388,647 GBP2021-06-30
Amounts owed to group undertakings
Current
616,970 GBP2022-06-30
542,949 GBP2021-06-30
Taxation/Social Security Payable
Current
103,970 GBP2022-06-30
109,578 GBP2021-06-30
Other Creditors
Current
25,156 GBP2022-06-30
21,582 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
133,125 GBP2022-06-30
132,201 GBP2021-06-30
Creditors
Current
1,221,948 GBP2022-06-30
1,248,983 GBP2021-06-30
Bank Borrowings
Non-current
86,250 GBP2022-06-30
131,250 GBP2021-06-30
Creditors
Non-current
86,250 GBP2022-06-30
131,250 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
54,026 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
54,026 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
86,250 GBP2022-06-30
Non-current, Between two and five year
131,250 GBP2021-06-30
Total Borrowings
131,250 GBP2022-06-30
185,276 GBP2021-06-30
Net Deferred Tax Liability/Asset
-9,450 GBP2022-06-30
-11,769 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,319 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,450 GBP2022-06-30
-11,769 GBP2021-06-30