Average Number of Employees
02023-12-28 ~ 2025-06-27
02022-12-28 ~ 2023-12-27
Intangible Assets
22,233 GBP2025-06-27
Property, Plant & Equipment
29,821 GBP2025-06-27
31,902 GBP2023-12-27
Fixed Assets
52,054 GBP2025-06-27
31,902 GBP2023-12-27
Debtors
51,735 GBP2025-06-27
67,006 GBP2023-12-27
Cash at bank and in hand
12,868 GBP2025-06-27
3,206 GBP2023-12-27
Current Assets
64,603 GBP2025-06-27
70,212 GBP2023-12-27
Creditors
Current
86,759 GBP2025-06-27
119,461 GBP2023-12-27
Net Current Assets/Liabilities
-22,156 GBP2025-06-27
-49,249 GBP2023-12-27
Total Assets Less Current Liabilities
29,898 GBP2025-06-27
-17,347 GBP2023-12-27
Creditors
Non-current
12,762 GBP2025-06-27
17,948 GBP2023-12-27
Net Assets/Liabilities
17,136 GBP2025-06-27
-35,295 GBP2023-12-27
Equity
Called up share capital
100 GBP2025-06-27
1 GBP2023-12-27
Share premium
2 GBP2025-06-27
2 GBP2023-12-27
Retained earnings (accumulated losses)
17,034 GBP2025-06-27
-35,298 GBP2023-12-27
Equity
17,136 GBP2025-06-27
-35,295 GBP2023-12-27
Intangible Assets - Gross Cost
Other than goodwill
50,803 GBP2025-06-27
27,378 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,570 GBP2025-06-27
27,378 GBP2023-12-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,192 GBP2023-12-28 ~ 2025-06-27
Intangible Assets
Other than goodwill
22,233 GBP2025-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,676 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,855 GBP2025-06-27
2,774 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2023-12-28 ~ 2025-06-27
Property, Plant & Equipment
Plant and equipment
29,821 GBP2025-06-27
31,902 GBP2023-12-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,093 GBP2025-06-27
Amounts falling due within one year, Current
11,353 GBP2023-12-27
Other Debtors
Current, Amounts falling due within one year
46,642 GBP2025-06-27
Amounts falling due within one year, Current
55,653 GBP2023-12-27
Debtors
Current, Amounts falling due within one year
51,735 GBP2025-06-27
Amounts falling due within one year, Current
67,006 GBP2023-12-27
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-06-27
6,000 GBP2023-12-27
Trade Creditors/Trade Payables
Current
11,350 GBP2025-06-27
13,994 GBP2023-12-27
Other Taxation & Social Security Payable
Current
21,311 GBP2025-06-27
11,588 GBP2023-12-27
Other Creditors
Current
48,098 GBP2025-06-27
87,879 GBP2023-12-27
Bank Borrowings/Overdrafts
Non-current
12,762 GBP2025-06-27
17,948 GBP2023-12-27