Property, Plant & Equipment
89,127 GBP2022-07-03
109,557 GBP2021-06-27
Total Inventories
4,107 GBP2022-07-03
4,107 GBP2021-06-27
Debtors
679,327 GBP2022-07-03
631,190 GBP2021-06-27
Cash at bank and in hand
19,843 GBP2022-07-03
1,522 GBP2021-06-27
Current Assets
703,277 GBP2022-07-03
636,819 GBP2021-06-27
Creditors
Current, Amounts falling due within one year
-395,575 GBP2022-07-03
-462,657 GBP2021-06-27
Net Current Assets/Liabilities
307,702 GBP2022-07-03
174,162 GBP2021-06-27
Total Assets Less Current Liabilities
396,829 GBP2022-07-03
283,719 GBP2021-06-27
Creditors
Non-current, Amounts falling due after one year
-37,469 GBP2022-07-03
-70,509 GBP2021-06-27
Net Assets/Liabilities
359,360 GBP2022-07-03
209,696 GBP2021-06-27
Equity
Called up share capital
100 GBP2022-07-03
100 GBP2021-06-27
Retained earnings (accumulated losses)
359,260 GBP2022-07-03
209,596 GBP2021-06-27
Equity
359,360 GBP2022-07-03
209,696 GBP2021-06-27
Average Number of Employees
202021-06-28 ~ 2022-07-03
182020-02-29 ~ 2021-06-27
Property, Plant & Equipment - Gross Cost
Land and buildings
103,419 GBP2022-07-03
96,828 GBP2021-06-27
Other
45,365 GBP2022-07-03
44,089 GBP2021-06-27
Property, Plant & Equipment - Gross Cost
148,784 GBP2022-07-03
140,917 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,117 GBP2022-07-03
7,382 GBP2021-06-27
Other
40,540 GBP2022-07-03
23,978 GBP2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,657 GBP2022-07-03
31,360 GBP2021-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,735 GBP2021-06-28 ~ 2022-07-03
Other
16,562 GBP2021-06-28 ~ 2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,297 GBP2021-06-28 ~ 2022-07-03
Property, Plant & Equipment
Land and buildings
84,302 GBP2022-07-03
89,446 GBP2021-06-27
Other
4,825 GBP2022-07-03
20,111 GBP2021-06-27
Other Debtors
Amounts falling due within one year
679,327 GBP2022-07-03
631,190 GBP2021-06-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-07-03
10,000 GBP2021-06-27
Trade Creditors/Trade Payables
Current
30,541 GBP2022-07-03
36,463 GBP2021-06-27
Corporation Tax Payable
Current
67,864 GBP2022-07-03
37,515 GBP2021-06-27
Other Taxation & Social Security Payable
Current
47,517 GBP2022-07-03
30,769 GBP2021-06-27
Other Creditors
Current
239,653 GBP2022-07-03
347,910 GBP2021-06-27
Creditors
Current
395,575 GBP2022-07-03
462,657 GBP2021-06-27
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-07-03
40,000 GBP2021-06-27
Creditors
Non-current
37,469 GBP2022-07-03
70,509 GBP2021-06-27
Equity
Called up share capital
100 GBP2022-07-03
100 GBP2021-06-27