Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Total Inventories
9,749,843 GBP2023-06-30
11,323,464 GBP2022-06-30
Debtors
Current
2,291,247 GBP2023-06-30
1,338,338 GBP2022-06-30
Cash at bank and in hand
214,079 GBP2023-06-30
1,984 GBP2022-06-30
Current Assets
12,255,169 GBP2023-06-30
12,663,786 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-8,639,691 GBP2023-06-30
-16,391,569 GBP2022-06-30
Net Current Assets/Liabilities
3,615,478 GBP2023-06-30
-3,727,783 GBP2022-06-30
Total Assets Less Current Liabilities
3,615,478 GBP2023-06-30
-3,727,783 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-7,339,953 GBP2023-06-30
Net Assets/Liabilities
-3,724,475 GBP2023-06-30
-3,727,783 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-3,724,575 GBP2023-06-30
-3,727,883 GBP2022-06-30
Equity
-3,724,475 GBP2023-06-30
-3,727,783 GBP2022-06-30
Value of work in progress
9,749,843 GBP2023-06-30
11,323,464 GBP2022-06-30
Other Debtors
Current
1,117,035 GBP2023-06-30
116,045 GBP2022-06-30
Prepayments/Accrued Income
Current
8,358 GBP2023-06-30
8,815 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
1,165,854 GBP2023-06-30
1,213,478 GBP2022-06-30
Bank Borrowings
Current
10,200,075 GBP2022-06-30
Other Remaining Borrowings
Current
2,108,338 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,724 GBP2023-06-30
249,216 GBP2022-06-30
Amounts owed to group undertakings
Current
3,387,447 GBP2023-06-30
3,079,497 GBP2022-06-30
Other Creditors
Current
2,513,497 GBP2023-06-30
2,798,243 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
378,685 GBP2023-06-30
64,538 GBP2022-06-30
Creditors
Current
8,639,691 GBP2023-06-30
16,391,569 GBP2022-06-30
Bank Borrowings
Non-current
7,339,953 GBP2023-06-30
Creditors
Non-current
7,339,953 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,200,075 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,108,338 GBP2023-06-30
10,200,075 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
2,364,953 GBP2023-06-30
Non-current, Between two and five year
4,975,000 GBP2023-06-30
Total Borrowings
9,448,291 GBP2023-06-30
10,200,075 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30