Property, Plant & Equipment
352,958 GBP2023-07-02
390,394 GBP2022-07-03
Total Inventories
23,263 GBP2023-07-02
23,508 GBP2022-07-03
Debtors
196,141 GBP2023-07-02
112,329 GBP2022-07-03
Cash at bank and in hand
207,126 GBP2023-07-02
587,200 GBP2022-07-03
Current Assets
426,530 GBP2023-07-02
723,037 GBP2022-07-03
Net Current Assets/Liabilities
-272,228 GBP2023-07-02
-745,353 GBP2022-07-03
Total Assets Less Current Liabilities
80,730 GBP2023-07-02
-354,959 GBP2022-07-03
Net Assets/Liabilities
53,987 GBP2023-07-02
-379,499 GBP2022-07-03
Equity
Called up share capital
1 GBP2023-07-02
1 GBP2022-07-03
Retained earnings (accumulated losses)
53,986 GBP2023-07-02
-379,500 GBP2022-07-03
Equity
53,987 GBP2023-07-02
-379,499 GBP2022-07-03
Average Number of Employees
182022-07-04 ~ 2023-07-02
132021-04-01 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Land and buildings
589,672 GBP2023-07-02
589,672 GBP2022-07-03
Plant and equipment
14,118 GBP2023-07-02
152,429 GBP2022-07-03
Vehicles
7,032 GBP2023-07-02
204,844 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
610,822 GBP2023-07-02
946,945 GBP2022-07-03
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,311 GBP2022-07-04 ~ 2023-07-02
Vehicles
-202,344 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals
-340,655 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,339 GBP2023-07-02
214,110 GBP2022-07-03
Plant and equipment
6,171 GBP2023-07-02
140,146 GBP2022-07-03
Vehicles
2,354 GBP2023-07-02
202,295 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,864 GBP2023-07-02
556,551 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,229 GBP2022-07-04 ~ 2023-07-02
Plant and equipment
4,336 GBP2022-07-04 ~ 2023-07-02
Vehicles
2,403 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,968 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,311 GBP2022-07-04 ~ 2023-07-02
Vehicles
-202,344 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-340,655 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings
340,333 GBP2023-07-02
375,562 GBP2022-07-03
Plant and equipment
7,947 GBP2023-07-02
12,283 GBP2022-07-03
Vehicles
4,678 GBP2023-07-02
2,549 GBP2022-07-03
Trade Debtors/Trade Receivables
9,866 GBP2023-07-02
27,704 GBP2022-07-03
Amounts owed by group undertakings and participating interests
142,585 GBP2023-07-02
64,247 GBP2022-07-03
Other Debtors
4,008 GBP2023-07-02
4,008 GBP2022-07-03
Debtors
Amounts falling due after one year
4,008 GBP2023-07-02
4,008 GBP2022-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
109,975 GBP2023-07-02
44,687 GBP2022-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
471,380 GBP2023-07-02
1,307,704 GBP2022-07-03
Taxation/Social Security Payable
Amounts falling due within one year
61,714 GBP2023-07-02
72,643 GBP2022-07-03
Other Creditors
Amounts falling due within one year
3,600 GBP2023-07-02