Average Number of Employees
242021-07-01 ~ 2022-06-30
282020-07-01 ~ 2021-06-30
Property, Plant & Equipment
155,713 GBP2022-06-30
147,355 GBP2021-06-30
Total Inventories
24,164 GBP2022-06-30
16,842 GBP2021-06-30
Debtors
Non-current
510,593 GBP2021-06-30
Current
751,229 GBP2022-06-30
262,779 GBP2021-06-30
Cash at bank and in hand
328,979 GBP2022-06-30
165,587 GBP2021-06-30
Current Assets
1,104,372 GBP2022-06-30
955,801 GBP2021-06-30
Net Current Assets/Liabilities
401,871 GBP2022-06-30
273,444 GBP2021-06-30
Total Assets Less Current Liabilities
557,584 GBP2022-06-30
420,799 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-69,665 GBP2021-06-30
Net Assets/Liabilities
557,584 GBP2022-06-30
351,134 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
557,583 GBP2022-06-30
351,133 GBP2021-06-30
Equity
557,584 GBP2022-06-30
351,134 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
872,382 GBP2022-06-30
850,431 GBP2021-06-30
Furniture and fittings
434,782 GBP2022-06-30
421,418 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,307,164 GBP2022-06-30
1,271,849 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
816,787 GBP2021-06-30
Furniture and fittings
307,707 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,124,494 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
29,914 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
26,957 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,830 GBP2022-06-30
Furniture and fittings
337,621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,451 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
58,552 GBP2022-06-30
33,644 GBP2021-06-30
Furniture and fittings
97,161 GBP2022-06-30
113,711 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
138,903 GBP2022-06-30
188,915 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
583,885 GBP2022-06-30
Other Debtors
Current
11,884 GBP2022-06-30
-6,400 GBP2021-06-30
Prepayments/Accrued Income
Current
6,637 GBP2022-06-30
70,344 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
9,920 GBP2022-06-30
9,920 GBP2021-06-30
Bank Overdrafts
Current
1 GBP2022-06-30
Trade Creditors/Trade Payables
Current
54,089 GBP2022-06-30
41,904 GBP2021-06-30
Amounts owed to group undertakings
Current
25,130 GBP2022-06-30
Taxation/Social Security Payable
Current
84,642 GBP2022-06-30
53,459 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
785 GBP2022-06-30
2,929 GBP2021-06-30
Other Creditors
Current
69,231 GBP2022-06-30
75,161 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
468,623 GBP2022-06-30
508,904 GBP2021-06-30
Creditors
Current
702,501 GBP2022-06-30
682,357 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
785 GBP2021-06-30
Amounts owed to group undertakings
Non-current
68,880 GBP2021-06-30
Creditors
Non-current
69,665 GBP2021-06-30
Minimum gross finance lease payments owing
785 GBP2022-06-30
3,714 GBP2021-06-30
Net Deferred Tax Liability/Asset
9,920 GBP2022-06-30
9,920 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
12021-07-01 ~ 2022-06-30