Average Number of Employees
332021-07-01 ~ 2022-06-30
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment
124,894 GBP2022-06-30
123,186 GBP2021-06-30
Total Inventories
9,309 GBP2022-06-30
7,469 GBP2021-06-30
Debtors
Non-current
336,374 GBP2021-06-30
Current
608,103 GBP2022-06-30
290,159 GBP2021-06-30
Cash at bank and in hand
174,775 GBP2022-06-30
136,284 GBP2021-06-30
Current Assets
792,187 GBP2022-06-30
770,286 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-384,884 GBP2022-06-30
Net Current Assets/Liabilities
407,303 GBP2022-06-30
414,785 GBP2021-06-30
Total Assets Less Current Liabilities
532,197 GBP2022-06-30
537,971 GBP2021-06-30
Net Assets/Liabilities
532,197 GBP2022-06-30
502,005 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
532,196 GBP2022-06-30
502,004 GBP2021-06-30
Equity
532,197 GBP2022-06-30
502,005 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,952 GBP2022-06-30
580,425 GBP2021-06-30
Furniture and fittings
493,413 GBP2022-06-30
476,323 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,086,365 GBP2022-06-30
1,056,748 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-1,400 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
534,958 GBP2021-06-30
Furniture and fittings
398,604 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
933,562 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,347 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
28,760 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-851 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-851 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,371 GBP2022-06-30
Furniture and fittings
413,100 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,471 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
44,581 GBP2022-06-30
45,467 GBP2021-06-30
Furniture and fittings
80,313 GBP2022-06-30
77,719 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
33,202 GBP2022-06-30
56,164 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
353,160 GBP2022-06-30
Other Debtors
Current
40,825 GBP2022-06-30
29,996 GBP2021-06-30
Prepayments/Accrued Income
Current
26,013 GBP2022-06-30
49,096 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
154,903 GBP2022-06-30
154,903 GBP2021-06-30
Trade Creditors/Trade Payables
Current
60,416 GBP2022-06-30
104,621 GBP2021-06-30
Amounts owed to group undertakings
Current
79,216 GBP2022-06-30
Taxation/Social Security Payable
Current
74,052 GBP2022-06-30
24,461 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
9,398 GBP2021-06-30
Other Creditors
Current
32,363 GBP2022-06-30
45,586 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
138,837 GBP2022-06-30
171,435 GBP2021-06-30
Creditors
Current
384,884 GBP2022-06-30
355,501 GBP2021-06-30
Amounts owed to group undertakings
Non-current
35,966 GBP2021-06-30
Net Deferred Tax Liability/Asset
154,903 GBP2022-06-30
154,903 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30