Property, Plant & Equipment
281,575 GBP2024-06-30
171,956 GBP2023-06-30
Total Inventories
2,912,539 GBP2024-06-30
2,178,609 GBP2023-06-30
Debtors
Current
1,498,670 GBP2024-06-30
1,516,468 GBP2023-06-30
Cash at bank and in hand
55,686 GBP2024-06-30
35,803 GBP2023-06-30
Current Assets
4,466,895 GBP2024-06-30
3,730,880 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,352,723 GBP2024-06-30
4,352,723 GBP2024-06-30
-3,487,051 GBP2023-06-30
Net Current Assets/Liabilities
114,172 GBP2024-06-30
243,829 GBP2023-06-30
Total Assets Less Current Liabilities
395,747 GBP2024-06-30
415,785 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-182,361 GBP2024-06-30
-155,402 GBP2023-06-30
Net Assets/Liabilities
213,386 GBP2024-06-30
225,595 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
61,126 GBP2023-07-01 ~ 2024-06-30
49,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,724 GBP2024-06-30
11,973 GBP2023-06-30
Motor vehicles
345,525 GBP2024-06-30
177,530 GBP2023-06-30
Other
247,935 GBP2024-06-30
247,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
608,184 GBP2024-06-30
437,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,883 GBP2024-06-30
10,317 GBP2023-06-30
Motor vehicles
159,014 GBP2024-06-30
122,509 GBP2023-06-30
Other
155,712 GBP2024-06-30
132,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,609 GBP2024-06-30
265,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,566 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,505 GBP2023-07-01 ~ 2024-06-30
Other
23,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,841 GBP2024-06-30
1,656 GBP2023-06-30
Motor vehicles
186,511 GBP2024-06-30
55,021 GBP2023-06-30
Other
92,223 GBP2024-06-30
115,279 GBP2023-06-30
Value of work in progress
2,912,539 GBP2024-06-30
2,178,609 GBP2023-06-30
Trade Debtors/Trade Receivables
2,584 GBP2024-06-30
Amounts Owed By Related Parties
56,313 GBP2024-06-30
458,048 GBP2023-06-30
Prepayments
20,727 GBP2024-06-30
38,790 GBP2023-06-30
Other Debtors
1,419,046 GBP2024-06-30
1,019,630 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,498,670 GBP2024-06-30
1,516,468 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
89,259 GBP2024-06-30
Trade Creditors/Trade Payables
137,245 GBP2024-06-30
Amounts Owed to Related Parties
3,753,181 GBP2024-06-30
Taxation/Social Security Payable
15,704 GBP2024-06-30
Other Creditors
357,334 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
182,361 GBP2024-06-30
Other Remaining Borrowings
Non-current
58,334 GBP2024-06-30
108,333 GBP2023-06-30
Total Borrowings
Non-current
182,361 GBP2024-06-30
155,402 GBP2023-06-30
Other Remaining Borrowings
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Total Borrowings
Current
89,259 GBP2024-06-30
86,075 GBP2023-06-30