THE BIG O DONUT CO. LIMITED - 2021-08-11
Property, Plant & Equipment
637 GBP2024-06-30
680 GBP2023-06-30
Debtors
11,473 GBP2024-06-30
5,761 GBP2023-06-30
Cash at bank and in hand
13,766 GBP2024-06-30
21,354 GBP2023-06-30
Current Assets
25,239 GBP2024-06-30
27,115 GBP2023-06-30
Creditors
Current
16,155 GBP2024-06-30
19,686 GBP2023-06-30
Net Current Assets/Liabilities
9,084 GBP2024-06-30
7,429 GBP2023-06-30
Total Assets Less Current Liabilities
9,721 GBP2024-06-30
8,109 GBP2023-06-30
Creditors
Non-current
3,784 GBP2024-06-30
6,541 GBP2023-06-30
Net Assets/Liabilities
5,937 GBP2024-06-30
1,568 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,935 GBP2024-06-30
1,566 GBP2023-06-30
Equity
5,937 GBP2024-06-30
1,568 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,750 GBP2023-06-30
Computers
2,858 GBP2024-06-30
2,251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,858 GBP2024-06-30
4,001 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,413 GBP2023-06-30
Computers
2,221 GBP2024-06-30
1,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,221 GBP2024-06-30
3,321 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
637 GBP2024-06-30
343 GBP2023-06-30
Motor vehicles
337 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,619 GBP2024-06-30
5,326 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,854 GBP2024-06-30
435 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,473 GBP2024-06-30
5,761 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,216 GBP2024-06-30
3,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
207 GBP2024-06-30
192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,068 GBP2024-06-30
3,687 GBP2023-06-30
Other Creditors
Current
6,664 GBP2024-06-30
12,606 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,784 GBP2024-06-30
6,541 GBP2023-06-30