Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Class 2 ordinary share
12021-07-01 ~ 2022-06-30
Class 3 ordinary share
12021-07-01 ~ 2022-06-30
Class 4 ordinary share
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
694 GBP2022-06-30
1,118 GBP2021-06-30
Debtors
18,690 GBP2022-06-30
1,143 GBP2021-06-30
Cash at bank and in hand
1,849 GBP2022-06-30
26,073 GBP2021-06-30
Current Assets
20,539 GBP2022-06-30
27,216 GBP2021-06-30
Creditors
Current
9,421 GBP2022-06-30
14,169 GBP2021-06-30
Net Current Assets/Liabilities
11,118 GBP2022-06-30
13,047 GBP2021-06-30
Total Assets Less Current Liabilities
11,812 GBP2022-06-30
14,165 GBP2021-06-30
Creditors
Non-current
-10,409 GBP2022-06-30
-13,811 GBP2021-06-30
Net Assets/Liabilities
1,271 GBP2022-06-30
142 GBP2021-06-30
Equity
Called up share capital
5 GBP2022-06-30
5 GBP2021-06-30
Retained earnings (accumulated losses)
1,266 GBP2022-06-30
137 GBP2021-06-30
Equity
1,271 GBP2022-06-30
142 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
958 GBP2021-06-30
Furniture and fittings
1,159 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,117 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554 GBP2022-06-30
419 GBP2021-06-30
Furniture and fittings
869 GBP2022-06-30
580 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423 GBP2022-06-30
999 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
289 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
404 GBP2022-06-30
539 GBP2021-06-30
Furniture and fittings
290 GBP2022-06-30
579 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18 GBP2022-06-30
1,143 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
18,672 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
18,690 GBP2022-06-30
1,143 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
3,402 GBP2022-06-30
3,315 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,011 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,751 GBP2022-06-30
7,024 GBP2021-06-30
Other Creditors
Current
2,257 GBP2022-06-30
3,830 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
10,409 GBP2022-06-30
13,811 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
6,924 GBP2022-06-30
10,412 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132 GBP2022-06-30
212 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
Class 2 ordinary share
1 shares2022-06-30
Class 3 ordinary share
1 shares2022-06-30
Class 4 ordinary share
1 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,829 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,700 GBP2021-07-01 ~ 2022-06-30