Property, Plant & Equipment
2,036 GBP2022-02-28
1,226 GBP2021-06-30
Total Inventories
17,606 GBP2022-02-28
9,580 GBP2021-06-30
Debtors
117,456 GBP2022-02-28
64,075 GBP2021-06-30
Cash at bank and in hand
1,587 GBP2022-02-28
Current Assets
136,649 GBP2022-02-28
73,655 GBP2021-06-30
Creditors
Current
101,270 GBP2022-02-28
43,646 GBP2021-06-30
Net Current Assets/Liabilities
35,379 GBP2022-02-28
30,009 GBP2021-06-30
Total Assets Less Current Liabilities
37,415 GBP2022-02-28
31,235 GBP2021-06-30
Creditors
Non-current
-36,737 GBP2022-02-28
-44,753 GBP2021-06-30
Net Assets/Liabilities
291 GBP2022-02-28
-13,518 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-06-30
Retained earnings (accumulated losses)
290 GBP2022-02-28
-13,519 GBP2021-06-30
Equity
291 GBP2022-02-28
-13,518 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-02-28
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,194 GBP2022-02-28
3,940 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,158 GBP2022-02-28
2,714 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2021-07-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,036 GBP2022-02-28
1,226 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,795 GBP2022-02-28
30,525 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
66,661 GBP2022-02-28
33,550 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
117,456 GBP2022-02-28
64,075 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
11,373 GBP2022-02-28
17,174 GBP2021-06-30
Trade Creditors/Trade Payables
Current
45,309 GBP2022-02-28
6,886 GBP2021-06-30
Other Taxation & Social Security Payable
Current
40,446 GBP2022-02-28
16,028 GBP2021-06-30
Other Creditors
Current
4,142 GBP2022-02-28
3,558 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
36,737 GBP2022-02-28
44,753 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,808 GBP2022-02-28
9,808 GBP2021-06-30
Between one and five year
41,226 GBP2022-02-28
47,764 GBP2021-06-30
All periods
51,034 GBP2022-02-28
57,572 GBP2021-06-30