Property, Plant & Equipment
206,976 GBP2024-06-30
3,654 GBP2023-07-02
Debtors
268,897 GBP2024-06-30
102,764 GBP2023-07-02
Cash at bank and in hand
291,531 GBP2024-06-30
117,846 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
-486,570 GBP2024-06-30
-529,201 GBP2023-07-02
Average Number of Employees
172023-07-03 ~ 2024-06-30
122022-06-27 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Land and buildings
277,848 GBP2024-06-30
162,806 GBP2023-07-02
Other
183,684 GBP2024-06-30
80,572 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
461,532 GBP2024-06-30
243,378 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,569 GBP2024-06-30
160,715 GBP2023-07-02
Other
84,987 GBP2024-06-30
79,009 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,556 GBP2024-06-30
239,724 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,854 GBP2023-07-03 ~ 2024-06-30
Other
5,978 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,832 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
108,279 GBP2024-06-30
2,091 GBP2023-07-02
Other
98,697 GBP2024-06-30
1,563 GBP2023-07-02
Amount of corporation tax that is recoverable
Current
73 GBP2024-06-30
0 GBP2023-07-02
Amounts Owed By Related Parties
20,521 GBP2024-06-30
Current
10,060 GBP2023-07-02
Other Debtors
Amounts falling due within one year
248,303 GBP2024-06-30
75,630 GBP2023-07-02
Debtors
Current, Amounts falling due within one year
268,897 GBP2024-06-30
102,764 GBP2023-07-02
Trade Creditors/Trade Payables
Current
60,336 GBP2024-06-30
15,428 GBP2023-07-02
Amounts owed to group undertakings
Current
1,452,429 GBP2024-06-30
952,619 GBP2023-07-02
Corporation Tax Payable
Current
0 GBP2024-06-30
3,789 GBP2023-07-02
Other Taxation & Social Security Payable
Current
27,676 GBP2024-06-30
12,826 GBP2023-07-02
Other Creditors
Current
127,952 GBP2024-06-30
84,096 GBP2023-07-02
Creditors
Current
1,668,393 GBP2024-06-30
1,068,758 GBP2023-07-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,775 GBP2024-06-30
175,354 GBP2023-07-02