Average Number of Employees
02023-07-01 ~ 2024-06-29
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,803 GBP2024-06-29
5,465 GBP2023-06-30
Fixed Assets - Investments
57,816 GBP2024-06-29
57,816 GBP2023-06-30
Fixed Assets
62,619 GBP2024-06-29
63,281 GBP2023-06-30
Total Inventories
90,000 GBP2024-06-29
167,183 GBP2023-06-30
Debtors
557,188 GBP2024-06-29
375,883 GBP2023-06-30
Cash at bank and in hand
7,395 GBP2024-06-29
650 GBP2023-06-30
Current Assets
654,583 GBP2024-06-29
543,716 GBP2023-06-30
Creditors
Current
1,111,471 GBP2024-06-29
1,018,603 GBP2023-06-30
Net Current Assets/Liabilities
-456,888 GBP2024-06-29
-474,887 GBP2023-06-30
Total Assets Less Current Liabilities
-394,269 GBP2024-06-29
-411,606 GBP2023-06-30
Creditors
Non-current
11,400 GBP2024-06-29
22,340 GBP2023-06-30
Net Assets/Liabilities
-405,669 GBP2024-06-29
-433,946 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-29
10 GBP2023-06-30
Retained earnings (accumulated losses)
-405,679 GBP2024-06-29
-433,956 GBP2023-06-30
Equity
-405,669 GBP2024-06-29
-433,946 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,184 GBP2024-06-29
4,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
662 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
4,803 GBP2024-06-29
5,465 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
57,816 GBP2023-06-30
Investments in Group Undertakings
57,816 GBP2024-06-29
57,816 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,193 GBP2024-06-29
Amounts falling due within one year, Current
217,010 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
298,995 GBP2024-06-29
Amounts falling due within one year, Current
158,873 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
557,188 GBP2024-06-29
Amounts falling due within one year, Current
375,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-29
9,074 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,800 GBP2024-06-29
192,808 GBP2023-06-30
Other Taxation & Social Security Payable
Current
237,684 GBP2024-06-29
286,719 GBP2023-06-30
Other Creditors
Current
611,987 GBP2024-06-29
530,002 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,400 GBP2024-06-29
22,340 GBP2023-06-30