Average Number of Employees
262021-07-01 ~ 2022-06-30
222020-07-01 ~ 2021-06-30
Property, Plant & Equipment
77,902 GBP2022-06-30
73,431 GBP2021-06-30
Total Inventories
24,790 GBP2022-06-30
14,233 GBP2021-06-30
Debtors
Non-current
105,384 GBP2021-06-30
Current
243,276 GBP2022-06-30
267,833 GBP2021-06-30
Cash at bank and in hand
109,813 GBP2022-06-30
46,688 GBP2021-06-30
Current Assets
377,879 GBP2022-06-30
434,138 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-313,304 GBP2022-06-30
-348,091 GBP2021-06-30
Net Current Assets/Liabilities
64,575 GBP2022-06-30
86,047 GBP2021-06-30
Total Assets Less Current Liabilities
142,477 GBP2022-06-30
159,478 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-55,267 GBP2021-06-30
Net Assets/Liabilities
142,477 GBP2022-06-30
104,211 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
142,476 GBP2022-06-30
104,210 GBP2021-06-30
Equity
142,477 GBP2022-06-30
104,211 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,895 GBP2022-06-30
276,037 GBP2021-06-30
Furniture and fittings
242,927 GBP2022-06-30
224,680 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
520,822 GBP2022-06-30
500,717 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-944 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-944 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
273,502 GBP2021-06-30
Furniture and fittings
153,784 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
427,286 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,047 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
15,019 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
16,066 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-432 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-432 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,549 GBP2022-06-30
Furniture and fittings
168,371 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,920 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
3,346 GBP2022-06-30
2,535 GBP2021-06-30
Furniture and fittings
74,556 GBP2022-06-30
70,896 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
103,610 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
133,086 GBP2022-06-30
54,058 GBP2021-06-30
Other Debtors
Current
29,470 GBP2022-06-30
4,890 GBP2021-06-30
Prepayments/Accrued Income
Current
7,849 GBP2022-06-30
22,042 GBP2021-06-30
Debtors - Deferred Tax Asset
Current
72,871 GBP2022-06-30
83,233 GBP2021-06-30
Trade Creditors/Trade Payables
Current
56,875 GBP2022-06-30
30,694 GBP2021-06-30
Amounts owed to group undertakings
Current
516 GBP2022-06-30
Taxation/Social Security Payable
Current
49,836 GBP2022-06-30
33,432 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
235 GBP2021-06-30
Other Creditors
Current
46,523 GBP2022-06-30
39,520 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
159,531 GBP2022-06-30
244,210 GBP2021-06-30
Creditors
Current
313,304 GBP2022-06-30
348,091 GBP2021-06-30
Amounts owed to group undertakings
Non-current
55,244 GBP2021-06-30
Creditors
Non-current
55,267 GBP2021-06-30
Net Deferred Tax Liability/Asset
72,871 GBP2022-06-30
83,233 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,362 GBP2021-07-01 ~ 2022-06-30
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,733 GBP2022-06-30
3,680 GBP2021-06-30
Between one and five year
20,264 GBP2022-06-30
4,600 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,997 GBP2022-06-30
8,280 GBP2021-06-30