Average Number of Employees
52021-06-28 ~ 2022-07-03
52020-06-29 ~ 2021-06-27
Property, Plant & Equipment
75,970 GBP2021-06-27
Total Inventories
15,645 GBP2022-07-03
13,001 GBP2021-06-27
Debtors
145,022 GBP2022-07-03
75,956 GBP2021-06-27
Cash at bank and in hand
6,859 GBP2022-07-03
47,459 GBP2021-06-27
Current Assets
167,526 GBP2022-07-03
136,416 GBP2021-06-27
Net Current Assets/Liabilities
-347,709 GBP2022-07-03
-325,113 GBP2021-06-27
Total Assets Less Current Liabilities
-347,709 GBP2022-07-03
-249,143 GBP2021-06-27
Net Assets/Liabilities
-347,709 GBP2022-07-03
-249,143 GBP2021-06-27
Equity
Called up share capital
1,192 GBP2022-07-03
1,192 GBP2021-06-27
Share premium
64,808 GBP2022-07-03
64,808 GBP2021-06-27
Retained earnings (accumulated losses)
-413,709 GBP2022-07-03
-315,143 GBP2021-06-27
Equity
-347,709 GBP2022-07-03
-249,143 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,428 GBP2022-07-03
182,104 GBP2021-06-27
Furniture and fittings
1,153 GBP2022-07-03
1,319 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
201,862 GBP2022-07-03
238,977 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,428 GBP2022-07-03
138,492 GBP2021-06-27
Furniture and fittings
1,153 GBP2022-07-03
780 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,862 GBP2022-07-03
163,007 GBP2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,936 GBP2021-06-28 ~ 2022-07-03
Furniture and fittings
373 GBP2021-06-28 ~ 2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,855 GBP2021-06-28 ~ 2022-07-03
Property, Plant & Equipment
Plant and equipment
43,612 GBP2021-06-27
Furniture and fittings
539 GBP2021-06-27
Trade Debtors/Trade Receivables
10,950 GBP2022-07-03
4,320 GBP2021-06-27
Prepayments/Accrued Income
24,052 GBP2022-07-03
6,032 GBP2021-06-27
Other Debtors
30,123 GBP2022-07-03
18,000 GBP2021-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
16,853 GBP2022-07-03
68,861 GBP2021-06-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,121 GBP2022-07-03
36,217 GBP2021-06-27
Other Creditors
Amounts falling due within one year
5,181 GBP2022-07-03
49,464 GBP2021-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,840 GBP2022-07-03
45,840 GBP2021-06-27
Between one and five year
183,360 GBP2022-07-03
183,360 GBP2021-06-27
More than five year
22,920 GBP2022-07-03
68,760 GBP2021-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,120 GBP2022-07-03
297,960 GBP2021-06-27