Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
2,054 GBP2022-06-30
4,109 GBP2021-06-30
Property, Plant & Equipment
4,636 GBP2022-06-30
29,799 GBP2021-06-30
Fixed Assets
6,690 GBP2022-06-30
33,908 GBP2021-06-30
Total Inventories
1,500 GBP2022-06-30
3,575 GBP2021-06-30
Debtors
6,438 GBP2022-06-30
6,552 GBP2021-06-30
Cash at bank and in hand
841 GBP2022-06-30
2,365 GBP2021-06-30
Current Assets
8,779 GBP2022-06-30
12,492 GBP2021-06-30
Creditors
Current
50,812 GBP2022-06-30
42,048 GBP2021-06-30
Net Current Assets/Liabilities
-42,033 GBP2022-06-30
-29,556 GBP2021-06-30
Total Assets Less Current Liabilities
-35,343 GBP2022-06-30
4,352 GBP2021-06-30
Creditors
Non-current
71,257 GBP2022-06-30
86,709 GBP2021-06-30
Net Assets/Liabilities
-106,600 GBP2022-06-30
-82,357 GBP2021-06-30
Equity
Called up share capital
500 GBP2022-06-30
500 GBP2021-06-30
Retained earnings (accumulated losses)
-107,100 GBP2022-06-30
-82,857 GBP2021-06-30
Equity
-106,600 GBP2022-06-30
-82,357 GBP2021-06-30
Average Number of Employees
242021-07-01 ~ 2022-06-30
172020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,218 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,164 GBP2022-06-30
4,109 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,055 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
2,054 GBP2022-06-30
4,109 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,846 GBP2022-06-30
105,262 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,210 GBP2022-06-30
75,463 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,747 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
4,636 GBP2022-06-30
29,799 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
423 GBP2022-06-30
286 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
6,015 GBP2022-06-30
6,266 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
6,438 GBP2022-06-30
6,552 GBP2021-06-30
Trade Creditors/Trade Payables
Current
7,588 GBP2022-06-30
9,868 GBP2021-06-30
Other Taxation & Social Security Payable
Current
12,382 GBP2022-06-30
3,163 GBP2021-06-30
Other Creditors
Current
30,842 GBP2022-06-30
29,017 GBP2021-06-30
Non-current
71,257 GBP2022-06-30
86,709 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,164 GBP2022-06-30
28,164 GBP2021-06-30
Between one and five year
30,411 GBP2022-06-30
58,575 GBP2021-06-30
All periods
58,575 GBP2022-06-30
86,739 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-06-30