Property, Plant & Equipment
128,716 GBP2024-06-26
89,740 GBP2023-06-27
Total Inventories
600,000 GBP2024-06-26
Debtors
130,012 GBP2024-06-26
130,283 GBP2023-06-27
Cash at bank and in hand
81,954 GBP2024-06-26
7,690 GBP2023-06-27
Current Assets
811,966 GBP2024-06-26
137,973 GBP2023-06-27
Creditors
Current
1,061,943 GBP2024-06-26
325,349 GBP2023-06-27
Net Current Assets/Liabilities
-249,977 GBP2024-06-26
-187,376 GBP2023-06-27
Total Assets Less Current Liabilities
-121,261 GBP2024-06-26
-97,636 GBP2023-06-27
Creditors
Non-current
-31,559 GBP2024-06-26
-64,839 GBP2023-06-27
Net Assets/Liabilities
-182,508 GBP2024-06-26
-181,810 GBP2023-06-27
Equity
Called up share capital
1 GBP2024-06-26
1 GBP2023-06-27
Retained earnings (accumulated losses)
-182,509 GBP2024-06-26
-181,811 GBP2023-06-27
Equity
-182,508 GBP2024-06-26
-181,810 GBP2023-06-27
Average Number of Employees
32023-06-28 ~ 2024-06-26
32022-03-31 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,711 GBP2024-06-26
114,535 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,995 GBP2024-06-26
24,795 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,200 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment
Plant and equipment
128,716 GBP2024-06-26
89,740 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,885 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,845 GBP2024-06-26
19,065 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,780 GBP2023-06-28 ~ 2024-06-26
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,040 GBP2024-06-26
Under hire purchased contracts or finance leases, Plant and equipment
66,820 GBP2023-06-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,196 GBP2024-06-26
Current, Amounts falling due within one year
480 GBP2023-06-27
Other Debtors
Amounts falling due within one year, Current
106,816 GBP2024-06-26
Current, Amounts falling due within one year
129,803 GBP2023-06-27
Debtors
Amounts falling due within one year, Current
130,012 GBP2024-06-26
Current, Amounts falling due within one year
130,283 GBP2023-06-27
Trade Creditors/Trade Payables
Current
43,210 GBP2024-06-26
88,048 GBP2023-06-27
Amounts owed to group undertakings
Current
923,326 GBP2024-06-26
208,597 GBP2023-06-27
Other Creditors
Current
95,407 GBP2024-06-26
28,704 GBP2023-06-27
Non-current
31,559 GBP2024-06-26
64,839 GBP2023-06-27