Average Number of Employees
902021-06-28 ~ 2022-07-03
432020-01-27 ~ 2021-06-27
Property, Plant & Equipment
85,378 GBP2022-07-03
36,118 GBP2021-06-27
Total Inventories
25,392 GBP2022-07-03
64,162 GBP2021-06-27
Debtors
1,261,966 GBP2022-07-03
455,621 GBP2021-06-27
Cash at bank and in hand
504,872 GBP2022-07-03
1,013,794 GBP2021-06-27
Current Assets
1,792,230 GBP2022-07-03
1,533,577 GBP2021-06-27
Net Current Assets/Liabilities
785,001 GBP2022-07-03
-82,569 GBP2021-06-27
Total Assets Less Current Liabilities
870,379 GBP2022-07-03
-46,451 GBP2021-06-27
Creditors
Amounts falling due after one year
-145,836 GBP2022-07-03
Net Assets/Liabilities
724,543 GBP2022-07-03
-47,772 GBP2021-06-27
Equity
Called up share capital
2 GBP2022-07-03
2 GBP2021-06-27
Retained earnings (accumulated losses)
724,541 GBP2022-07-03
-47,774 GBP2021-06-27
Equity
724,543 GBP2022-07-03
-47,772 GBP2021-06-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-06-28 ~ 2022-07-03
Furniture and fittings
25.002021-06-28 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
912,837 GBP2022-07-03
863,436 GBP2021-06-27
Plant and equipment
129,404 GBP2022-07-03
129,404 GBP2021-06-27
Furniture and fittings
124,814 GBP2022-07-03
80,894 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
1,167,055 GBP2022-07-03
1,073,734 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,404 GBP2022-07-03
129,694 GBP2021-06-27
Furniture and fittings
85,341 GBP2022-07-03
77,804 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,677 GBP2022-07-03
1,037,616 GBP2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-290 GBP2021-06-28 ~ 2022-07-03
Furniture and fittings
7,537 GBP2021-06-28 ~ 2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,061 GBP2021-06-28 ~ 2022-07-03
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,905 GBP2022-07-03
Furniture and fittings
39,473 GBP2022-07-03
3,090 GBP2021-06-27
Land and buildings, Owned/Freehold
33,318 GBP2021-06-27
Plant and equipment
-290 GBP2021-06-27
Trade Debtors/Trade Receivables
58,955 GBP2022-07-03
17,034 GBP2021-06-27
Prepayments/Accrued Income
67,859 GBP2022-07-03
80,336 GBP2021-06-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,664 GBP2022-07-03
350,000 GBP2021-06-27
Trade Creditors/Trade Payables
Amounts falling due within one year
224,481 GBP2022-07-03
663,913 GBP2021-06-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,436 GBP2022-07-03
203,117 GBP2021-06-27
Corporation Tax Payable
Amounts falling due within one year
378,405 GBP2022-07-03
275,110 GBP2021-06-27
Other Taxation & Social Security Payable
Amounts falling due within one year
124,692 GBP2022-07-03
94,838 GBP2021-06-27
Other Creditors
Amounts falling due within one year
28,183 GBP2021-06-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,836 GBP2022-07-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2022-07-03
180,000 GBP2021-06-27
Between one and five year
135,000 GBP2022-07-03
315,000 GBP2021-06-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,000 GBP2022-07-03
495,000 GBP2021-06-27