Property, Plant & Equipment
546,965 GBP2023-07-02
694,779 GBP2022-07-03
Total Inventories
66,691 GBP2023-07-02
35,494 GBP2022-07-03
Debtors
541,488 GBP2023-07-02
442,497 GBP2022-07-03
Cash at bank and in hand
156,184 GBP2023-07-02
2,283 GBP2022-07-03
Current Assets
764,363 GBP2023-07-02
480,274 GBP2022-07-03
Net Current Assets/Liabilities
-544,477 GBP2023-07-02
-927,400 GBP2022-07-03
Total Assets Less Current Liabilities
2,488 GBP2023-07-02
-232,621 GBP2022-07-03
Net Assets/Liabilities
-48,901 GBP2023-07-02
-232,621 GBP2022-07-03
Equity
Called up share capital
10,000 GBP2023-07-02
10,000 GBP2022-07-03
Retained earnings (accumulated losses)
-58,901 GBP2023-07-02
-242,621 GBP2022-07-03
Equity
-48,901 GBP2023-07-02
-232,621 GBP2022-07-03
Average Number of Employees
322022-07-04 ~ 2023-07-02
522021-06-28 ~ 2022-07-03
Property, Plant & Equipment - Gross Cost
Land and buildings
519,864 GBP2023-07-02
516,352 GBP2022-07-03
Plant and equipment
44,975 GBP2023-07-02
44,675 GBP2022-07-03
Vehicles
479,676 GBP2023-07-02
379,967 GBP2022-07-03
Property, Plant & Equipment - Gross Cost
1,044,515 GBP2023-07-02
940,994 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,165 GBP2023-07-02
130,162 GBP2022-07-03
Plant and equipment
35,590 GBP2023-07-02
20,632 GBP2022-07-03
Vehicles
204,795 GBP2023-07-02
95,421 GBP2022-07-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,550 GBP2023-07-02
246,215 GBP2022-07-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,003 GBP2022-07-04 ~ 2023-07-02
Plant and equipment
14,958 GBP2022-07-04 ~ 2023-07-02
Vehicles
109,374 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,335 GBP2022-07-04 ~ 2023-07-02
Property, Plant & Equipment
Land and buildings
262,699 GBP2023-07-02
386,190 GBP2022-07-03
Plant and equipment
9,385 GBP2023-07-02
24,043 GBP2022-07-03
Vehicles
274,881 GBP2023-07-02
284,546 GBP2022-07-03
Trade Debtors/Trade Receivables
120,107 GBP2023-07-02
29,030 GBP2022-07-03
Amounts owed by group undertakings and participating interests
157,286 GBP2023-07-02
151,161 GBP2022-07-03
Other Debtors
86,000 GBP2023-07-02
96,000 GBP2022-07-03
Debtors
Amounts falling due after one year
84,000 GBP2023-07-02
84,000 GBP2022-07-03
Trade Creditors/Trade Payables
Amounts falling due within one year
358,229 GBP2023-07-02
139,247 GBP2022-07-03
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
728,953 GBP2023-07-02
1,077,222 GBP2022-07-03
Taxation/Social Security Payable
Amounts falling due within one year
107,463 GBP2023-07-02
72,584 GBP2022-07-03
Other Creditors
Amounts falling due within one year
-1,351 GBP2023-07-02