Property, Plant & Equipment
10,309 GBP2024-06-28
17,354 GBP2023-06-28
Total Inventories
299,853 GBP2024-06-28
388,388 GBP2023-06-28
Debtors
836,783 GBP2024-06-28
904,323 GBP2023-06-28
Cash at bank and in hand
44,681 GBP2024-06-28
94,813 GBP2023-06-28
Current Assets
1,181,317 GBP2024-06-28
1,387,524 GBP2023-06-28
Creditors
Current
76,684 GBP2024-06-28
230,918 GBP2023-06-28
Net Current Assets/Liabilities
1,104,633 GBP2024-06-28
1,156,606 GBP2023-06-28
Total Assets Less Current Liabilities
1,114,942 GBP2024-06-28
1,173,960 GBP2023-06-28
Creditors
Non-current
1,251,918 GBP2024-06-28
1,173,430 GBP2023-06-28
Net Assets/Liabilities
-136,976 GBP2024-06-28
530 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
-137,076 GBP2024-06-28
430 GBP2023-06-28
Equity
-136,976 GBP2024-06-28
530 GBP2023-06-28
Average Number of Employees
22023-06-29 ~ 2024-06-28
32022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,087 GBP2024-06-28
14,229 GBP2023-06-28
Furniture and fittings
3,942 GBP2024-06-28
3,942 GBP2023-06-28
Motor vehicles
24,291 GBP2024-06-28
24,291 GBP2023-06-28
Computers
10,549 GBP2024-06-28
12,407 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
54,869 GBP2024-06-28
54,869 GBP2023-06-28
Property, Plant & Equipment - Disposals
Computers
-1,858 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Disposals
-1,858 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,804 GBP2024-06-28
8,971 GBP2023-06-28
Furniture and fittings
1,746 GBP2024-06-28
1,015 GBP2023-06-28
Motor vehicles
24,291 GBP2024-06-28
24,291 GBP2023-06-28
Computers
6,719 GBP2024-06-28
3,238 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,560 GBP2024-06-28
37,515 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,833 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
731 GBP2023-06-29 ~ 2024-06-28
Computers
3,481 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,045 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
4,283 GBP2024-06-28
5,258 GBP2023-06-28
Furniture and fittings
2,196 GBP2024-06-28
2,927 GBP2023-06-28
Computers
3,830 GBP2024-06-28
9,169 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
960 GBP2024-06-28
568,814 GBP2023-06-28
Other Debtors
Current
14,379 GBP2024-06-28
147,019 GBP2023-06-28
Amount of value-added tax that is recoverable
Current
18,491 GBP2024-06-28
27,598 GBP2023-06-28
Prepayments
Current
15,245 GBP2024-06-28
15,044 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
57,879 GBP2024-06-28
758,476 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Current
2,075 GBP2023-06-28
Trade Creditors/Trade Payables
Current
41,150 GBP2024-06-28
189,711 GBP2023-06-28
Corporation Tax Payable
Current
2,971 GBP2024-06-28
Other Taxation & Social Security Payable
Current
7,812 GBP2024-06-28
2,138 GBP2023-06-28
Accrued Liabilities
Current
11,800 GBP2024-06-28
20,400 GBP2023-06-28
Amounts owed to group undertakings
Non-current
1,251,918 GBP2024-06-28
1,173,430 GBP2023-06-28