Intangible Assets
34,908 GBP2023-07-02
5,374 GBP2022-07-03
Property, Plant & Equipment
1,001,271 GBP2023-07-02
200,139 GBP2022-07-03
Fixed Assets
1,036,179 GBP2023-07-02
205,513 GBP2022-07-03
Total Inventories
79,096 GBP2023-07-02
54,532 GBP2022-07-03
Debtors
2,091,060 GBP2023-07-02
2,765,537 GBP2022-07-03
Cash at bank and in hand
571,617 GBP2023-07-02
1,165,791 GBP2022-07-03
Current Assets
2,741,773 GBP2023-07-02
3,985,860 GBP2022-07-03
Net Current Assets/Liabilities
-992,457 GBP2023-07-02
1,696,864 GBP2022-07-03
Total Assets Less Current Liabilities
43,722 GBP2023-07-02
1,902,377 GBP2022-07-03
Net Assets/Liabilities
-71,028 GBP2023-07-02
1,755,991 GBP2022-07-03
Equity
Called up share capital
1,000 GBP2023-07-02
1,000 GBP2022-07-03
Retained earnings (accumulated losses)
-72,028 GBP2023-07-02
1,754,991 GBP2022-07-03
Equity
-71,028 GBP2023-07-02
1,755,991 GBP2022-07-03
Average Number of Employees
892022-07-04 ~ 2023-07-02
412021-04-01 ~ 2022-07-03
Intangible Assets - Gross Cost
Goodwill
40,406 GBP2023-07-02
5,500 GBP2022-07-03
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,498 GBP2023-07-02
126 GBP2022-07-03
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,372 GBP2022-07-04 ~ 2023-07-02
Intangible Assets
Goodwill
34,908 GBP2023-07-02
5,374 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,323 GBP2023-07-02
473,416 GBP2022-07-03
Plant and equipment
75,182 GBP2023-07-02
5,138 GBP2022-07-03
Vehicles
1,177,842 GBP2023-07-02
659,543 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
2,353,347 GBP2023-07-02
1,138,097 GBP2022-07-03
Property, Plant & Equipment - Other Disposals
Vehicles
-443,091 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals
-443,091 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
762,885 GBP2023-07-02
442,872 GBP2022-07-03
Plant and equipment
34,105 GBP2023-07-02
463 GBP2022-07-03
Vehicles
555,086 GBP2023-07-02
494,623 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,076 GBP2023-07-02
937,958 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,736 GBP2022-07-04 ~ 2023-07-02
Plant and equipment
16,484 GBP2022-07-04 ~ 2023-07-02
Vehicles
249,907 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,127 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-443,091 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-443,091 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings
337,438 GBP2023-07-02
30,544 GBP2022-07-03
Plant and equipment
41,077 GBP2023-07-02
4,675 GBP2022-07-03
Vehicles
622,756 GBP2023-07-02
164,920 GBP2022-07-03
Trade Debtors/Trade Receivables
127,642 GBP2023-07-02
171,566 GBP2022-07-03
Amounts owed by group undertakings and participating interests
1,417,529 GBP2023-07-02
2,427,225 GBP2022-07-03
Other Debtors
104,975 GBP2023-07-02
30,000 GBP2022-07-03
Debtors
Amounts falling due after one year
105,000 GBP2023-07-02
30,000 GBP2022-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
853,499 GBP2023-07-02
205,455 GBP2022-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,083,697 GBP2023-07-02
1,279,372 GBP2022-07-03
Taxation/Social Security Payable
Amounts falling due within one year
105,231 GBP2023-07-02
238,229 GBP2022-07-03
Other Creditors
Amounts falling due within one year
9,369 GBP2023-07-02