Property, Plant & Equipment
194,068 GBP2025-06-30
281,575 GBP2024-06-30
Total Inventories
3,337,641 GBP2025-06-30
2,912,539 GBP2024-06-30
Debtors
Current
2,173,849 GBP2025-06-30
1,498,670 GBP2024-06-30
Cash at bank and in hand
15,894 GBP2025-06-30
55,686 GBP2024-06-30
Current Assets
5,527,384 GBP2025-06-30
4,466,895 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,150,929 GBP2025-06-30
5,150,929 GBP2025-06-30
-4,352,723 GBP2024-06-30
Net Current Assets/Liabilities
376,455 GBP2025-06-30
114,172 GBP2024-06-30
Total Assets Less Current Liabilities
570,523 GBP2025-06-30
395,747 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-189,684 GBP2025-06-30
Net Assets/Liabilities
380,839 GBP2025-06-30
213,386 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
61,300 GBP2024-07-01 ~ 2025-06-30
61,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,802 GBP2025-06-30
14,724 GBP2024-06-30
Motor vehicles
345,525 GBP2025-06-30
345,525 GBP2024-06-30
Other
202,435 GBP2025-06-30
247,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
561,762 GBP2025-06-30
608,184 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-922 GBP2024-07-01 ~ 2025-06-30
Other
-45,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-46,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,429 GBP2025-06-30
11,883 GBP2024-06-30
Motor vehicles
205,642 GBP2025-06-30
159,014 GBP2024-06-30
Other
149,623 GBP2025-06-30
155,712 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,694 GBP2025-06-30
326,609 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,468 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
46,628 GBP2024-07-01 ~ 2025-06-30
Other
13,203 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-922 GBP2024-07-01 ~ 2025-06-30
Other
-19,292 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,373 GBP2025-06-30
2,841 GBP2024-06-30
Motor vehicles
139,883 GBP2025-06-30
186,511 GBP2024-06-30
Other
52,812 GBP2025-06-30
92,223 GBP2024-06-30
Value of work in progress
3,337,641 GBP2025-06-30
2,912,539 GBP2024-06-30
Trade Debtors/Trade Receivables
2,584 GBP2024-06-30
Amounts Owed By Related Parties
67,125 GBP2025-06-30
56,313 GBP2024-06-30
Prepayments
11,126 GBP2025-06-30
20,727 GBP2024-06-30
Other Debtors
2,095,598 GBP2025-06-30
1,419,046 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,173,849 GBP2025-06-30
1,498,670 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
14,539 GBP2025-06-30
Trade Creditors/Trade Payables
64,541 GBP2025-06-30
Amounts Owed to Related Parties
4,841,527 GBP2025-06-30
Taxation/Social Security Payable
51,277 GBP2025-06-30
Other Creditors
179,045 GBP2025-06-30
Total Borrowings
Non-current, Amounts falling due after one year
189,684 GBP2025-06-30
Other Remaining Borrowings
Non-current
86,550 GBP2025-06-30
58,334 GBP2024-06-30
Total Borrowings
Non-current
189,684 GBP2025-06-30
182,361 GBP2024-06-30
Other Remaining Borrowings
Current
50,000 GBP2024-06-30
Total Borrowings
Current
14,539 GBP2025-06-30
89,259 GBP2024-06-30