Average Number of Employees
322021-07-01 ~ 2022-06-30
322020-07-01 ~ 2021-06-30
Property, Plant & Equipment
172,284 GBP2022-06-30
181,194 GBP2021-06-30
Total Inventories
18,152 GBP2022-06-30
17,466 GBP2021-06-30
Debtors
Non-current
116,102 GBP2021-06-30
Current
275,762 GBP2022-06-30
138,011 GBP2021-06-30
Cash at bank and in hand
243,461 GBP2022-06-30
221,177 GBP2021-06-30
Current Assets
537,375 GBP2022-06-30
492,756 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-372,043 GBP2021-06-30
Net Current Assets/Liabilities
125,604 GBP2022-06-30
120,713 GBP2021-06-30
Total Assets Less Current Liabilities
297,888 GBP2022-06-30
301,907 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-60,430 GBP2021-06-30
Net Assets/Liabilities
291,476 GBP2022-06-30
235,065 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
291,475 GBP2022-06-30
235,064 GBP2021-06-30
Equity
291,476 GBP2022-06-30
235,065 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,801 GBP2022-06-30
736,782 GBP2021-06-30
Furniture and fittings
481,224 GBP2022-06-30
471,241 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,235,025 GBP2022-06-30
1,208,023 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
709,364 GBP2021-06-30
Furniture and fittings
317,465 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,026,829 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,631 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
35,912 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,995 GBP2022-06-30
Furniture and fittings
341,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,741 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
32,806 GBP2022-06-30
27,418 GBP2021-06-30
Furniture and fittings
139,478 GBP2022-06-30
153,776 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
38,377 GBP2022-06-30
80,139 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
168,754 GBP2022-06-30
Other Debtors
Current
19,856 GBP2022-06-30
5,785 GBP2021-06-30
Prepayments/Accrued Income
Current
48,775 GBP2022-06-30
52,087 GBP2021-06-30
Trade Creditors/Trade Payables
Current
55,783 GBP2022-06-30
32,715 GBP2021-06-30
Amounts owed to group undertakings
Current
18,998 GBP2022-06-30
Taxation/Social Security Payable
Current
70,952 GBP2022-06-30
55,793 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
2,723 GBP2022-06-30
5,646 GBP2021-06-30
Other Creditors
Current
41,691 GBP2022-06-30
29,302 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
210,083 GBP2022-06-30
248,587 GBP2021-06-30
Creditors
Current
411,771 GBP2022-06-30
372,043 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,723 GBP2021-06-30
Amounts owed to group undertakings
Non-current
57,707 GBP2021-06-30
Creditors
Non-current
60,430 GBP2021-06-30
Minimum gross finance lease payments owing
2,723 GBP2022-06-30
8,369 GBP2021-06-30
Net Deferred Tax Liability/Asset
-6,412 GBP2022-06-30
-6,412 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,412 GBP2022-06-30
-6,412 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