Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Intangible Assets
26,916 GBP2022-06-30
31,141 GBP2021-06-30
Property, Plant & Equipment
482,884 GBP2022-06-30
557,376 GBP2021-06-30
Fixed Assets
509,800 GBP2022-06-30
588,517 GBP2021-06-30
Total Inventories
174,233 GBP2022-06-30
149,897 GBP2021-06-30
Debtors
306,549 GBP2022-06-30
259,247 GBP2021-06-30
Cash at bank and in hand
5,842 GBP2022-06-30
41,109 GBP2021-06-30
Current Assets
486,624 GBP2022-06-30
450,253 GBP2021-06-30
Creditors
Current
1,002,657 GBP2022-06-30
1,489,903 GBP2021-06-30
Net Current Assets/Liabilities
-516,033 GBP2022-06-30
-1,039,650 GBP2021-06-30
Total Assets Less Current Liabilities
-6,233 GBP2022-06-30
-451,133 GBP2021-06-30
Creditors
Non-current
-41,206 GBP2022-06-30
-43,113 GBP2021-06-30
Net Assets/Liabilities
-47,439 GBP2022-06-30
-538,311 GBP2021-06-30
Equity
Called up share capital
152 GBP2022-06-30
152 GBP2021-06-30
Share premium
72,448 GBP2022-06-30
72,448 GBP2021-06-30
Retained earnings (accumulated losses)
-120,039 GBP2022-06-30
-610,911 GBP2021-06-30
Equity
-47,439 GBP2022-06-30
-538,311 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
132020-04-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,979 GBP2022-06-30
91,989 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
69,063 GBP2022-06-30
60,848 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,215 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,916 GBP2022-06-30
31,141 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,879 GBP2022-06-30
748,457 GBP2021-06-30
Furniture and fittings
23,284 GBP2022-06-30
20,059 GBP2021-06-30
Computers
21,836 GBP2022-06-30
16,534 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
801,999 GBP2022-06-30
785,050 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,211 GBP2022-06-30
207,003 GBP2021-06-30
Furniture and fittings
15,315 GBP2022-06-30
11,573 GBP2021-06-30
Computers
13,589 GBP2022-06-30
9,098 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,115 GBP2022-06-30
227,674 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,208 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
3,742 GBP2021-07-01 ~ 2022-06-30
Computers
4,491 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,441 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
466,668 GBP2022-06-30
541,454 GBP2021-06-30
Furniture and fittings
7,969 GBP2022-06-30
8,486 GBP2021-06-30
Computers
8,247 GBP2022-06-30
7,436 GBP2021-06-30
Merchandise
174,233 GBP2022-06-30
149,897 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,228 GBP2022-06-30
117,419 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
47,213 GBP2022-06-30
13,991 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
158,706 GBP2022-06-30
117,518 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
295,147 GBP2022-06-30
248,928 GBP2021-06-30
Other Debtors
Non-current, Amounts falling due after one year
11,402 GBP2022-06-30
Amounts falling due after one year, Non-current
10,319 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
7,204 GBP2022-06-30
12,135 GBP2021-06-30
Trade Creditors/Trade Payables
Current
152,602 GBP2022-06-30
222,142 GBP2021-06-30
Amounts owed to group undertakings
Current
663,743 GBP2022-06-30
1,109,524 GBP2021-06-30
Other Taxation & Social Security Payable
Current
9,386 GBP2022-06-30
9,934 GBP2021-06-30
Other Creditors
Current
169,722 GBP2022-06-30
136,168 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
41,206 GBP2022-06-30
43,113 GBP2021-06-30
Bank Borrowings
Non-current, Between two and five year
22,474 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,560 GBP2022-06-30
39,900 GBP2021-06-30
Between one and five year
194,240 GBP2022-06-30
159,600 GBP2021-06-30
More than five year
4,047 GBP2022-06-30
53,200 GBP2021-06-30
All periods
246,847 GBP2022-06-30
252,700 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,179 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
490,872 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
490,872 GBP2021-07-01 ~ 2022-06-30