Average Number of Employees
32021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Fixed Assets - Investments
100 GBP2022-06-30
100 GBP2021-06-30
Fixed Assets
100 GBP2022-06-30
100 GBP2021-06-30
Total Inventories
7,582,845 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
5,230,230 GBP2022-06-30
223,044 GBP2021-06-30
Cash at bank and in hand
8,478 GBP2022-06-30
36,408 GBP2021-06-30
Current Assets
5,238,708 GBP2022-06-30
7,842,297 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-6,967,225 GBP2022-06-30
-9,960,972 GBP2021-06-30
Net Current Assets/Liabilities
-1,728,517 GBP2022-06-30
-2,118,675 GBP2021-06-30
Total Assets Less Current Liabilities
-1,728,417 GBP2022-06-30
-2,118,575 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-42,004 GBP2022-06-30
-47,426 GBP2021-06-30
Net Assets/Liabilities
-1,770,421 GBP2022-06-30
-2,166,001 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-07-01
Retained earnings (accumulated losses)
-1,770,521 GBP2022-06-30
-2,166,101 GBP2021-06-30
-538,435 GBP2020-07-01
Equity
-1,770,421 GBP2022-06-30
-2,166,001 GBP2021-06-30
-538,335 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
395,580 GBP2021-07-01 ~ 2022-06-30
-1,627,666 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
395,580 GBP2021-07-01 ~ 2022-06-30
-1,627,666 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
395,580 GBP2021-07-01 ~ 2022-06-30
-1,627,666 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
395,580 GBP2021-07-01 ~ 2022-06-30
-1,627,666 GBP2020-07-01 ~ 2021-06-30
Value of work in progress
7,582,845 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
1,680 GBP2022-06-30
134,159 GBP2021-06-30
Other Debtors
Current
1,760 GBP2022-06-30
71,475 GBP2021-06-30
Prepayments/Accrued Income
Current
6,410 GBP2021-06-30
Debtors
Current
5,230,230 GBP2022-06-30
223,044 GBP2021-06-30
Cash and Cash Equivalents
8,478 GBP2022-06-30
36,408 GBP2021-06-30
Bank Borrowings
Current
5,432 GBP2022-06-30
2,674 GBP2021-06-30
Other Remaining Borrowings
Current
1,500,000 GBP2022-06-30
1,605,176 GBP2021-06-30
Trade Creditors/Trade Payables
Current
22,207 GBP2022-06-30
111,872 GBP2021-06-30
Amounts owed to group undertakings
Current
1,548,928 GBP2022-06-30
3,023,134 GBP2021-06-30
Corporation Tax Payable
Current
138,264 GBP2022-06-30
Other Creditors
Current
2,899,282 GBP2022-06-30
3,694,218 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
853,112 GBP2022-06-30
1,523,898 GBP2021-06-30
Creditors
Current
6,967,225 GBP2022-06-30
9,960,972 GBP2021-06-30
Bank Borrowings
Non-current
42,004 GBP2022-06-30
47,326 GBP2021-06-30
Creditors
Non-current
42,004 GBP2022-06-30
47,426 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,432 GBP2022-06-30
2,674 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
1,505,432 GBP2022-06-30
1,607,850 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
5,570 GBP2022-06-30
5,432 GBP2021-06-30
Non-current, Between two and five year
17,568 GBP2022-06-30
17,135 GBP2021-06-30
Total Borrowings
1,547,436 GBP2022-06-30
1,655,176 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30