Average Number of Employees
182021-07-01 ~ 2022-06-30
152020-07-01 ~ 2021-06-30
Property, Plant & Equipment
63,875 GBP2022-06-30
42,313 GBP2021-06-30
Total Inventories
14,245 GBP2022-06-30
13,091 GBP2021-06-30
Debtors
Non-current
141,329 GBP2021-06-30
Current
237,302 GBP2022-06-30
151,642 GBP2021-06-30
Cash at bank and in hand
147,926 GBP2022-06-30
39,003 GBP2021-06-30
Current Assets
399,473 GBP2022-06-30
345,065 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-368,700 GBP2022-06-30
-340,115 GBP2021-06-30
Net Current Assets/Liabilities
30,773 GBP2022-06-30
4,950 GBP2021-06-30
Total Assets Less Current Liabilities
94,648 GBP2022-06-30
47,263 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-35,173 GBP2021-06-30
Net Assets/Liabilities
94,648 GBP2022-06-30
12,090 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
94,647 GBP2022-06-30
12,089 GBP2021-06-30
Equity
94,648 GBP2022-06-30
12,090 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,157 GBP2022-06-30
385,807 GBP2021-06-30
Furniture and fittings
289,921 GBP2022-06-30
264,793 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
684,078 GBP2022-06-30
650,600 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
370,651 GBP2021-06-30
Furniture and fittings
237,636 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
608,287 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,937 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
6,979 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
11,916 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,588 GBP2022-06-30
Furniture and fittings
244,615 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,203 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
18,569 GBP2022-06-30
15,156 GBP2021-06-30
Furniture and fittings
45,306 GBP2022-06-30
27,157 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
91,285 GBP2022-06-30
96,403 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
120,810 GBP2022-06-30
Other Debtors
Current
14,502 GBP2022-06-30
3,407 GBP2021-06-30
Prepayments/Accrued Income
Current
7,425 GBP2022-06-30
39,002 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
3,280 GBP2022-06-30
12,830 GBP2021-06-30
Trade Creditors/Trade Payables
Current
28,736 GBP2022-06-30
23,111 GBP2021-06-30
Amounts owed to group undertakings
Current
33,169 GBP2022-06-30
Taxation/Social Security Payable
Current
43,135 GBP2022-06-30
30,852 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
783 GBP2022-06-30
2,035 GBP2021-06-30
Other Creditors
Current
37,022 GBP2022-06-30
39,580 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
225,855 GBP2022-06-30
244,537 GBP2021-06-30
Creditors
Current
368,700 GBP2022-06-30
340,115 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
783 GBP2021-06-30
Amounts owed to group undertakings
Non-current
34,390 GBP2021-06-30
Creditors
Non-current
35,173 GBP2021-06-30
Minimum gross finance lease payments owing
783 GBP2022-06-30
2,818 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
1.002021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,912 GBP2022-06-30
13,307 GBP2021-06-30
Between one and five year
17,768 GBP2022-06-30
17,436 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,680 GBP2022-06-30
30,743 GBP2021-06-30