Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,586 GBP2025-06-30
2,115 GBP2024-06-30
Total Inventories
4,600,000 GBP2025-06-30
5,250,000 GBP2024-06-30
Debtors
Current
355,891 GBP2025-06-30
403,075 GBP2024-06-30
Cash at bank and in hand
33 GBP2025-06-30
188 GBP2024-06-30
Current Assets
4,955,924 GBP2025-06-30
5,653,263 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,528,973 GBP2025-06-30
1,528,973 GBP2025-06-30
-1,496,038 GBP2024-06-30
Net Current Assets/Liabilities
3,426,951 GBP2025-06-30
4,157,225 GBP2024-06-30
Total Assets Less Current Liabilities
3,428,537 GBP2025-06-30
4,159,340 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,943,497 GBP2024-06-30
Net Assets/Liabilities
212,748 GBP2025-06-30
215,843 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
529 GBP2024-07-01 ~ 2025-06-30
705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Motor vehicles
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,048 GBP2025-06-30
4,731 GBP2024-06-30
Motor vehicles
3,366 GBP2025-06-30
3,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,414 GBP2025-06-30
7,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
317 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
952 GBP2025-06-30
1,269 GBP2024-06-30
Motor vehicles
634 GBP2025-06-30
846 GBP2024-06-30
Value of work in progress
4,600,000 GBP2025-06-30
5,250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
22,500 GBP2024-06-30
Prepayments
4,887 GBP2025-06-30
4,855 GBP2024-06-30
Other Debtors
351,004 GBP2025-06-30
375,720 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
355,891 GBP2025-06-30
403,075 GBP2024-06-30
Trade Creditors/Trade Payables
1,881 GBP2025-06-30
Other Creditors
1,527,092 GBP2025-06-30
Bank Borrowings
Non-current
34,964 GBP2025-06-30
31,703 GBP2024-06-30
Other Remaining Borrowings
Non-current
3,180,825 GBP2025-06-30
3,911,794 GBP2024-06-30
Total Borrowings
Non-current
3,215,789 GBP2025-06-30
3,943,497 GBP2024-06-30
Bank Borrowings
Current
6,250 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30