Property, Plant & Equipment
2,115 GBP2024-06-30
2,820 GBP2023-06-30
Fixed Assets - Investments
50 GBP2023-06-30
Fixed Assets
2,115 GBP2024-06-30
2,870 GBP2023-06-30
Total Inventories
5,250,000 GBP2024-06-30
5,961,087 GBP2023-06-30
Debtors
Current
403,075 GBP2024-06-30
525,051 GBP2023-06-30
Cash at bank and in hand
188 GBP2024-06-30
2,324 GBP2023-06-30
Current Assets
5,653,263 GBP2024-06-30
6,488,462 GBP2023-06-30
Net Current Assets/Liabilities
4,157,225 GBP2024-06-30
5,380,524 GBP2023-06-30
Total Assets Less Current Liabilities
4,159,340 GBP2024-06-30
5,383,394 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,943,497 GBP2024-06-30
Net Assets/Liabilities
215,843 GBP2024-06-30
1,345,841 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
705 GBP2023-07-01 ~ 2024-06-30
940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Motor vehicles
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,731 GBP2024-06-30
4,308 GBP2023-06-30
Motor vehicles
3,154 GBP2024-06-30
2,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,885 GBP2024-06-30
7,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
423 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,269 GBP2024-06-30
1,692 GBP2023-06-30
Motor vehicles
846 GBP2024-06-30
1,128 GBP2023-06-30
Value of work in progress
5,250,000 GBP2024-06-30
5,961,087 GBP2023-06-30
Trade Debtors/Trade Receivables
22,500 GBP2024-06-30
Prepayments
4,855 GBP2024-06-30
Other Debtors
375,720 GBP2024-06-30
525,051 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
403,075 GBP2024-06-30
525,051 GBP2023-06-30
Trade Creditors/Trade Payables
1,779 GBP2024-06-30
Other Creditors
1,488,009 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
3,943,497 GBP2024-06-30
Bank Borrowings
Non-current
31,703 GBP2024-06-30
26,042 GBP2023-06-30
Other Remaining Borrowings
Non-current
3,911,794 GBP2024-06-30
4,011,511 GBP2023-06-30
Total Borrowings
Non-current
3,943,497 GBP2024-06-30
4,037,553 GBP2023-06-30
Bank Borrowings
Current
6,250 GBP2024-06-30
12,500 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30