Property, Plant & Equipment
32,663 GBP2023-07-02
42,979 GBP2022-07-03
Total Inventories
20,709 GBP2023-07-02
15,173 GBP2022-07-03
Debtors
1,533,107 GBP2023-07-02
1,495,374 GBP2022-07-03
Cash at bank and in hand
172,018 GBP2023-07-02
343,361 GBP2022-07-03
Current Assets
1,725,834 GBP2023-07-02
1,853,908 GBP2022-07-03
Net Current Assets/Liabilities
1,007,217 GBP2023-07-02
875,308 GBP2022-07-03
Total Assets Less Current Liabilities
1,039,880 GBP2023-07-02
918,287 GBP2022-07-03
Net Assets/Liabilities
1,009,214 GBP2023-07-02
885,042 GBP2022-07-03
Equity
Called up share capital
13 GBP2023-07-02
13 GBP2022-07-03
Share premium
49,997 GBP2023-07-02
49,997 GBP2022-07-03
Retained earnings (accumulated losses)
959,204 GBP2023-07-02
835,032 GBP2022-07-03
Equity
1,009,214 GBP2023-07-02
885,042 GBP2022-07-03
Average Number of Employees
202022-07-04 ~ 2023-07-02
152021-04-01 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,590 GBP2023-07-02
199,350 GBP2022-07-03
Vehicles
17,686 GBP2023-07-02
210,085 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
56,276 GBP2023-07-02
409,435 GBP2022-07-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,515 GBP2022-07-04 ~ 2023-07-02
Vehicles
-195,628 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals
-361,143 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,532 GBP2023-07-02
170,018 GBP2022-07-03
Vehicles
9,081 GBP2023-07-02
196,438 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,613 GBP2023-07-02
366,456 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,029 GBP2022-07-04 ~ 2023-07-02
Vehicles
8,271 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,300 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,515 GBP2022-07-04 ~ 2023-07-02
Vehicles
-195,628 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-361,143 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
Plant and equipment
24,058 GBP2023-07-02
29,332 GBP2022-07-03
Vehicles
8,605 GBP2023-07-02
13,647 GBP2022-07-03
Trade Debtors/Trade Receivables
8,725 GBP2023-07-02
27,007 GBP2022-07-03
Amounts owed by group undertakings and participating interests
1,407,152 GBP2023-07-02
1,392,943 GBP2022-07-03
Other Debtors
50,469 GBP2023-07-02
50,469 GBP2022-07-03
Debtors
Amounts falling due after one year
50,469 GBP2023-07-02
50,469 GBP2022-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
148,529 GBP2023-07-02
52,747 GBP2022-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
435,080 GBP2023-07-02
763,619 GBP2022-07-03
Taxation/Social Security Payable
Amounts falling due within one year
50,789 GBP2023-07-02
95,467 GBP2022-07-03
Other Creditors
Amounts falling due within one year
858 GBP2023-07-02