Property, Plant & Equipment
171,956 GBP2023-06-30
220,773 GBP2022-06-30
Total Inventories
2,178,609 GBP2023-06-30
1,537,284 GBP2022-06-30
Debtors
Current
1,516,468 GBP2023-06-30
1,569,706 GBP2022-06-30
Cash at bank and in hand
35,803 GBP2023-06-30
41,081 GBP2022-06-30
Current Assets
3,730,880 GBP2023-06-30
3,148,071 GBP2022-06-30
Net Current Assets/Liabilities
243,829 GBP2023-06-30
306,997 GBP2022-06-30
Total Assets Less Current Liabilities
415,785 GBP2023-06-30
527,770 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-155,402 GBP2023-06-30
-261,045 GBP2022-06-30
Net Assets/Liabilities
225,595 GBP2023-06-30
219,966 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
49,710 GBP2022-07-01 ~ 2023-06-30
56,428 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,973 GBP2023-06-30
11,081 GBP2022-06-30
Motor vehicles
177,530 GBP2023-06-30
177,530 GBP2022-06-30
Other
247,935 GBP2023-06-30
247,935 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
437,438 GBP2023-06-30
436,546 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,317 GBP2023-06-30
7,768 GBP2022-06-30
Motor vehicles
122,509 GBP2023-06-30
104,169 GBP2022-06-30
Other
132,656 GBP2023-06-30
103,837 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,482 GBP2023-06-30
215,774 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,549 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,340 GBP2022-07-01 ~ 2023-06-30
Other
28,819 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,656 GBP2023-06-30
3,313 GBP2022-06-30
Motor vehicles
55,021 GBP2023-06-30
73,361 GBP2022-06-30
Other
115,279 GBP2023-06-30
144,099 GBP2022-06-30
Value of work in progress
2,178,609 GBP2023-06-30
1,537,284 GBP2022-06-30
Trade Debtors/Trade Receivables
22,219 GBP2022-06-30
Amounts Owed By Related Parties
458,048 GBP2023-06-30
242,350 GBP2022-06-30
Prepayments
38,790 GBP2023-06-30
17,935 GBP2022-06-30
Other Debtors
1,019,630 GBP2023-06-30
1,287,202 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
86,075 GBP2023-06-30
106,784 GBP2022-06-30
Trade Creditors/Trade Payables
209,938 GBP2023-06-30
183,336 GBP2022-06-30
Amounts Owed to Related Parties
2,644,610 GBP2023-06-30
376,089 GBP2022-06-30
Taxation/Social Security Payable
19,748 GBP2023-06-30
75,971 GBP2022-06-30
Other Creditors
526,680 GBP2023-06-30
2,098,894 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
155,402 GBP2023-06-30
261,045 GBP2022-06-30
Other Remaining Borrowings
Non-current
108,333 GBP2023-06-30
158,334 GBP2022-06-30
Total Borrowings
Non-current
155,402 GBP2023-06-30
261,045 GBP2022-06-30
Other Remaining Borrowings
Current
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Total Borrowings
Current
86,075 GBP2023-06-30
106,784 GBP2022-06-30