Property, Plant & Equipment
62,994 GBP2022-06-29
68,042 GBP2021-06-29
Total Inventories
284,298 GBP2022-06-29
148,942 GBP2021-06-29
Debtors
41,962 GBP2022-06-29
68,789 GBP2021-06-29
Cash at bank and in hand
484 GBP2022-06-29
422 GBP2021-06-29
Current Assets
326,744 GBP2022-06-29
218,153 GBP2021-06-29
Creditors
Current, Amounts falling due within one year
-515,459 GBP2022-06-29
-394,929 GBP2021-06-29
Net Current Assets/Liabilities
-188,715 GBP2022-06-29
-176,776 GBP2021-06-29
Total Assets Less Current Liabilities
-125,721 GBP2022-06-29
-108,734 GBP2021-06-29
Creditors
Non-current, Amounts falling due after one year
-104,965 GBP2022-06-29
-143,949 GBP2021-06-29
Net Assets/Liabilities
-230,686 GBP2022-06-29
-252,683 GBP2021-06-29
Equity
Called up share capital
1,100 GBP2022-06-29
1,100 GBP2021-06-29
Retained earnings (accumulated losses)
-231,786 GBP2022-06-29
-253,783 GBP2021-06-29
Equity
-230,686 GBP2022-06-29
-252,683 GBP2021-06-29
Average Number of Employees
172021-06-30 ~ 2022-06-29
182020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Other
250,116 GBP2022-06-29
254,769 GBP2021-06-29
Property, Plant & Equipment - Other Disposals
Other
-12,750 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,122 GBP2022-06-29
186,727 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,663 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,268 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment
Other
62,994 GBP2022-06-29
68,042 GBP2021-06-29
Trade Debtors/Trade Receivables
Current
7,344 GBP2022-06-29
28,420 GBP2021-06-29
Other Debtors
Current
32,652 GBP2022-06-29
37,929 GBP2021-06-29
Prepayments/Accrued Income
Current
1,966 GBP2022-06-29
2,440 GBP2021-06-29
Debtors
Current, Amounts falling due within one year
41,962 GBP2022-06-29
68,789 GBP2021-06-29
Bank Borrowings/Overdrafts
Current
35,118 GBP2022-06-29
23,740 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Current
5,196 GBP2022-06-29
8,405 GBP2021-06-29
Other Remaining Borrowings
Current
33,789 GBP2022-06-29
13,097 GBP2021-06-29
Trade Creditors/Trade Payables
Current
97,665 GBP2022-06-29
88,465 GBP2021-06-29
Corporation Tax Payable
Current
0 GBP2022-06-29
256 GBP2021-06-29
Other Taxation & Social Security Payable
Current
110,754 GBP2022-06-29
158,661 GBP2021-06-29
Other Creditors
Current
1,578 GBP2022-06-29
3,104 GBP2021-06-29
Accrued Liabilities/Deferred Income
Current
231,359 GBP2022-06-29
99,201 GBP2021-06-29
Creditors
Current
515,459 GBP2022-06-29
394,929 GBP2021-06-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-06-29
5,196 GBP2021-06-29
Other Remaining Borrowings
Non-current
104,965 GBP2022-06-29
138,753 GBP2021-06-29
Creditors
Non-current
104,965 GBP2022-06-29
143,949 GBP2021-06-29
Equity
Called up share capital
1,100 GBP2022-06-29
1,100 GBP2021-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,500 GBP2022-06-29
42,500 GBP2021-06-29