Average Number of Employees
02023-06-30 ~ 2024-06-28
02022-07-01 ~ 2023-06-29
Property, Plant & Equipment
286 GBP2024-06-28
381 GBP2023-06-29
Total Inventories
10,120 GBP2024-06-28
7,205 GBP2023-06-29
Debtors
100,792 GBP2024-06-28
76,464 GBP2023-06-29
Cash at bank and in hand
6,844 GBP2024-06-28
56,503 GBP2023-06-29
Current Assets
117,756 GBP2024-06-28
140,172 GBP2023-06-29
Creditors
Current
35,079 GBP2024-06-28
89,709 GBP2023-06-29
Net Current Assets/Liabilities
82,677 GBP2024-06-28
50,463 GBP2023-06-29
Total Assets Less Current Liabilities
82,963 GBP2024-06-28
50,844 GBP2023-06-29
Creditors
Non-current
-3,067 GBP2024-06-28
-5,235 GBP2023-06-29
Net Assets/Liabilities
79,823 GBP2024-06-28
45,536 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-28
1,000 GBP2023-06-29
Retained earnings (accumulated losses)
78,823 GBP2024-06-28
44,536 GBP2023-06-29
Equity
79,823 GBP2024-06-28
45,536 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,855 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,569 GBP2024-06-28
3,474 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-06-30 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
286 GBP2024-06-28
381 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,449 GBP2024-06-28
Amounts falling due within one year, Current
33,811 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
102,241 GBP2024-06-28
Amounts falling due within one year, Current
42,653 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
100,792 GBP2024-06-28
Amounts falling due within one year, Current
76,464 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
2,387 GBP2024-06-28
2,387 GBP2023-06-29
Trade Creditors/Trade Payables
Current
2,442 GBP2024-06-28
41,519 GBP2023-06-29
Other Taxation & Social Security Payable
Current
20,752 GBP2024-06-28
16,310 GBP2023-06-29
Other Creditors
Current
9,498 GBP2024-06-28
29,493 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
3,067 GBP2024-06-28
5,235 GBP2023-06-29