Property, Plant & Equipment
314,440 GBP2023-07-02
358,433 GBP2022-07-03
Total Inventories
18,626 GBP2023-07-02
8,219 GBP2022-07-03
Debtors
472,767 GBP2023-07-02
266,178 GBP2022-07-03
Cash at bank and in hand
129,319 GBP2023-07-02
272,463 GBP2022-07-03
Current Assets
620,712 GBP2023-07-02
546,860 GBP2022-07-03
Net Current Assets/Liabilities
-871,523 GBP2023-07-02
-1,092,788 GBP2022-07-03
Total Assets Less Current Liabilities
-557,083 GBP2023-07-02
-734,355 GBP2022-07-03
Net Assets/Liabilities
-589,183 GBP2023-07-02
-766,455 GBP2022-07-03
Equity
Called up share capital
1 GBP2023-07-02
1 GBP2022-07-03
Retained earnings (accumulated losses)
-589,184 GBP2023-07-02
-766,456 GBP2022-07-03
Equity
-589,183 GBP2023-07-02
-766,455 GBP2022-07-03
Average Number of Employees
152022-07-04 ~ 2023-07-02
162021-04-01 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Land and buildings
668,073 GBP2023-07-02
668,073 GBP2022-07-03
Plant and equipment
16,465 GBP2023-07-02
188,648 GBP2022-07-03
Vehicles
13,880 GBP2023-07-02
38,617 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
698,418 GBP2023-07-02
895,338 GBP2022-07-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,431 GBP2022-07-04 ~ 2023-07-02
Vehicles
-33,428 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals
-205,859 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
374,188 GBP2023-07-02
329,524 GBP2022-07-03
Plant and equipment
6,520 GBP2023-07-02
173,929 GBP2022-07-03
Vehicles
3,270 GBP2023-07-02
33,452 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,978 GBP2023-07-02
536,905 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,664 GBP2022-07-04 ~ 2023-07-02
Plant and equipment
5,022 GBP2022-07-04 ~ 2023-07-02
Vehicles
3,246 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,932 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172,431 GBP2022-07-04 ~ 2023-07-02
Vehicles
-33,428 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,859 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings
293,885 GBP2023-07-02
338,549 GBP2022-07-03
Plant and equipment
9,945 GBP2023-07-02
14,719 GBP2022-07-03
Vehicles
10,610 GBP2023-07-02
5,165 GBP2022-07-03
Trade Debtors/Trade Receivables
6,803 GBP2023-07-02
24,167 GBP2022-07-03
Amounts owed by group undertakings and participating interests
340,009 GBP2023-07-02
130,329 GBP2022-07-03
Other Debtors
22,500 GBP2023-07-02
22,500 GBP2022-07-03
Debtors
Amounts falling due after one year
22,500 GBP2023-07-02
22,500 GBP2022-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
105,380 GBP2023-07-02
164,380 GBP2022-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,293,924 GBP2023-07-02
1,242,728 GBP2022-07-03
Taxation/Social Security Payable
Amounts falling due within one year
21,493 GBP2023-07-02
47,256 GBP2022-07-03
Other Creditors
Amounts falling due within one year
275 GBP2023-07-02