Property, Plant & Equipment
17,192 GBP2023-07-02
45,890 GBP2022-07-03
Total Inventories
11,527 GBP2023-07-02
11,228 GBP2022-07-03
Debtors
710,671 GBP2023-07-02
529,588 GBP2022-07-03
Cash at bank and in hand
146,440 GBP2023-07-02
233,977 GBP2022-07-03
Current Assets
868,638 GBP2023-07-02
774,793 GBP2022-07-03
Net Current Assets/Liabilities
348,293 GBP2023-07-02
244,888 GBP2022-07-03
Total Assets Less Current Liabilities
365,485 GBP2023-07-02
290,778 GBP2022-07-03
Net Assets/Liabilities
338,069 GBP2023-07-02
259,817 GBP2022-07-03
Equity
Called up share capital
1 GBP2023-07-02
1 GBP2022-07-03
Retained earnings (accumulated losses)
338,068 GBP2023-07-02
259,816 GBP2022-07-03
Equity
338,069 GBP2023-07-02
259,817 GBP2022-07-03
Average Number of Employees
72022-07-04 ~ 2023-07-02
42021-04-01 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Land and buildings
104,299 GBP2023-07-02
104,299 GBP2022-07-03
Plant and equipment
74,302 GBP2023-07-02
283,038 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
178,601 GBP2023-07-02
387,337 GBP2022-07-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
-212,936 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals
-212,936 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,441 GBP2023-07-02
93,568 GBP2022-07-03
Plant and equipment
61,968 GBP2023-07-02
247,879 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,409 GBP2023-07-02
341,447 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,873 GBP2022-07-04 ~ 2023-07-02
Plant and equipment
27,025 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,898 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212,936 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,936 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings
4,858 GBP2023-07-02
10,731 GBP2022-07-03
Plant and equipment
12,334 GBP2023-07-02
35,159 GBP2022-07-03
Trade Debtors/Trade Receivables
4,871 GBP2023-07-02
19,183 GBP2022-07-03
Amounts owed by group undertakings and participating interests
664,895 GBP2023-07-02
474,336 GBP2022-07-03
Other Debtors
25,969 GBP2023-07-02
25,969 GBP2022-07-03
Debtors
Amounts falling due after one year
25,969 GBP2023-07-02
25,969 GBP2022-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
74,450 GBP2023-07-02
31,070 GBP2022-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
364,102 GBP2023-07-02
446,592 GBP2022-07-03
Taxation/Social Security Payable
Amounts falling due within one year
30,230 GBP2023-07-02
24,737 GBP2022-07-03
Other Creditors
Amounts falling due within one year
104 GBP2023-07-02