Property, Plant & Equipment
116,408 GBP2023-07-02
123,779 GBP2022-07-03
Total Inventories
46,653 GBP2023-07-02
16,452 GBP2022-07-03
Debtors
244,638 GBP2023-07-02
210,169 GBP2022-07-03
Cash at bank and in hand
67,101 GBP2023-07-02
11,481 GBP2022-07-03
Current Assets
358,392 GBP2023-07-02
238,102 GBP2022-07-03
Net Current Assets/Liabilities
-380,037 GBP2023-07-02
-404,836 GBP2022-07-03
Net Assets/Liabilities
-263,629 GBP2023-07-02
-281,057 GBP2022-07-03
Equity
Called up share capital
1 GBP2023-07-02
1 GBP2022-07-03
Retained earnings (accumulated losses)
-263,630 GBP2023-07-02
-281,058 GBP2022-07-03
Equity
-263,629 GBP2023-07-02
-281,057 GBP2022-07-03
Average Number of Employees
202022-07-04 ~ 2023-07-02
142021-06-28 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Land and buildings
127,128 GBP2023-07-02
119,810 GBP2022-07-03
Plant and equipment
2,388 GBP2023-07-02
2,388 GBP2022-07-03
Vehicles
46,174 GBP2023-07-02
38,772 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
175,690 GBP2023-07-02
160,970 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,378 GBP2023-07-02
19,855 GBP2022-07-03
Plant and equipment
2,367 GBP2023-07-02
1,571 GBP2022-07-03
Vehicles
26,537 GBP2023-07-02
15,765 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,282 GBP2023-07-02
37,191 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,523 GBP2022-07-04 ~ 2023-07-02
Plant and equipment
796 GBP2022-07-04 ~ 2023-07-02
Vehicles
10,772 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,091 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings
96,750 GBP2023-07-02
99,955 GBP2022-07-03
Plant and equipment
21 GBP2023-07-02
817 GBP2022-07-03
Vehicles
19,637 GBP2023-07-02
23,007 GBP2022-07-03
Trade Debtors/Trade Receivables
7,407 GBP2023-07-02
13,823 GBP2022-07-03
Amounts owed by group undertakings and participating interests
103,422 GBP2023-07-02
3,250 GBP2022-07-03
Other Debtors
32,021 GBP2023-07-02
40,552 GBP2022-07-03
Debtors
Amounts falling due after one year
27,506 GBP2023-07-02
27,506 GBP2022-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
107,124 GBP2023-07-02
79,061 GBP2022-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
509,218 GBP2023-07-02
496,917 GBP2022-07-03
Taxation/Social Security Payable
Amounts falling due within one year
16,007 GBP2023-07-02
12,486 GBP2022-07-03
Other Creditors
Amounts falling due within one year
214 GBP2022-07-03