Property, Plant & Equipment
2,820 GBP2023-06-30
3,760 GBP2022-06-30
Fixed Assets - Investments
50 GBP2023-06-30
50 GBP2022-06-30
Fixed Assets
2,870 GBP2023-06-30
3,810 GBP2022-06-30
Total Inventories
5,961,087 GBP2023-06-30
4,353,169 GBP2022-06-30
Debtors
Current
525,051 GBP2023-06-30
1,073,097 GBP2022-06-30
Cash at bank and in hand
2,324 GBP2023-06-30
285 GBP2022-06-30
Current Assets
6,488,462 GBP2023-06-30
5,426,551 GBP2022-06-30
Net Current Assets/Liabilities
5,380,524 GBP2023-06-30
4,369,022 GBP2022-06-30
Total Assets Less Current Liabilities
5,383,394 GBP2023-06-30
4,372,832 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-4,037,553 GBP2023-06-30
-3,020,749 GBP2022-06-30
Net Assets/Liabilities
1,345,841 GBP2023-06-30
1,352,083 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
940 GBP2022-07-01 ~ 2023-06-30
1,254 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Motor vehicles
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,308 GBP2023-06-30
3,744 GBP2022-06-30
Motor vehicles
2,872 GBP2023-06-30
2,496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,180 GBP2023-06-30
6,240 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
564 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,692 GBP2023-06-30
2,256 GBP2022-06-30
Motor vehicles
1,128 GBP2023-06-30
1,504 GBP2022-06-30
Value of work in progress
5,961,087 GBP2023-06-30
4,353,169 GBP2022-06-30
Other Debtors
525,051 GBP2023-06-30
1,073,097 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Trade Creditors/Trade Payables
259 GBP2023-06-30
334 GBP2022-06-30
Amounts Owed to Related Parties
100 GBP2022-06-30
Taxation/Social Security Payable
10,103 GBP2022-06-30
Other Creditors
1,095,179 GBP2023-06-30
1,034,492 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
4,037,553 GBP2023-06-30
3,020,749 GBP2022-06-30
Bank Borrowings
Non-current
26,042 GBP2023-06-30
36,458 GBP2022-06-30
Other Remaining Borrowings
Non-current
4,011,511 GBP2023-06-30
2,984,291 GBP2022-06-30
Total Borrowings
Non-current
4,037,553 GBP2023-06-30
3,020,749 GBP2022-06-30
Bank Borrowings
Current
12,500 GBP2023-06-30
12,500 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30