Property, Plant & Equipment
10,153 GBP2021-06-28
12,619 GBP2020-06-29
Total Inventories
25,952 GBP2021-06-28
20,575 GBP2020-06-29
Debtors
Current
102,021 GBP2021-06-28
35,545 GBP2020-06-29
Cash at bank and in hand
2,416 GBP2021-06-28
61,514 GBP2020-06-29
Current Assets
130,389 GBP2021-06-28
117,634 GBP2020-06-29
Net Current Assets/Liabilities
52,924 GBP2021-06-28
53,704 GBP2020-06-29
Total Assets Less Current Liabilities
63,077 GBP2021-06-28
66,323 GBP2020-06-29
Creditors
Non-current, Amounts falling due after one year
-62,586 GBP2020-06-29
Net Assets/Liabilities
4,658 GBP2021-06-28
3,737 GBP2020-06-29
Average Number of Employees
82020-06-30 ~ 2021-06-28
72019-06-30 ~ 2020-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,207 GBP2021-06-28
27,357 GBP2020-06-29
Motor vehicles
2,000 GBP2021-06-28
2,000 GBP2020-06-29
Property, Plant & Equipment - Gross Cost
30,207 GBP2021-06-28
29,357 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,874 GBP2021-06-28
15,762 GBP2020-06-29
Motor vehicles
1,180 GBP2021-06-28
976 GBP2020-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,054 GBP2021-06-28
16,738 GBP2020-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,112 GBP2020-06-30 ~ 2021-06-28
Motor vehicles
204 GBP2020-06-30 ~ 2021-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2020-06-30 ~ 2021-06-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,333 GBP2021-06-28
11,595 GBP2020-06-29
Motor vehicles
820 GBP2021-06-28
1,024 GBP2020-06-29
Other types of inventories not specified separately
25,952 GBP2021-06-28
20,575 GBP2020-06-29
Trade Debtors/Trade Receivables
582 GBP2021-06-28
582 GBP2020-06-29
Prepayments
5,000 GBP2021-06-28
5,000 GBP2020-06-29
Other Debtors
96,439 GBP2021-06-28
29,963 GBP2020-06-29
Total Borrowings
Current, Amounts falling due within one year
24,767 GBP2021-06-28
Trade Creditors/Trade Payables
12,529 GBP2021-06-28
Taxation/Social Security Payable
35,206 GBP2021-06-28
43,478 GBP2020-06-29
Accrued Liabilities
2,336 GBP2021-06-28
2,880 GBP2020-06-29
Other Creditors
2,627 GBP2021-06-28
1,832 GBP2020-06-29
Total Borrowings
Non-current, Amounts falling due after one year
62,586 GBP2020-06-29
Par Value of Share
Class 1 ordinary share
12020-06-30 ~ 2021-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-28
1 shares2020-06-29
Bank Borrowings
Non-current
40,000 GBP2021-06-28
44,167 GBP2020-06-29
Other Remaining Borrowings
Non-current
18,419 GBP2021-06-28
18,419 GBP2020-06-29
Total Borrowings
Non-current
58,419 GBP2021-06-28
62,586 GBP2020-06-29
Bank Borrowings
Current
10,000 GBP2021-06-28
8,040 GBP2020-06-29
Bank Overdrafts
Current
7,067 GBP2021-06-28
Other Remaining Borrowings
Current
7,700 GBP2021-06-28
7,700 GBP2020-06-29
Total Borrowings
Current
24,767 GBP2021-06-28
15,740 GBP2020-06-29