Property, Plant & Equipment
18,365 GBP2023-06-30
21,781 GBP2022-06-30
Total Inventories
138,791 GBP2023-06-30
26,184 GBP2022-06-30
Debtors
Current
15,374 GBP2023-06-30
6,439 GBP2022-06-30
Cash at bank and in hand
39,746 GBP2023-06-30
5,430 GBP2022-06-30
Current Assets
193,911 GBP2023-06-30
38,053 GBP2022-06-30
Net Current Assets/Liabilities
-4,580 GBP2023-06-30
-6,989 GBP2022-06-30
Total Assets Less Current Liabilities
13,785 GBP2023-06-30
14,792 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,912 GBP2023-06-30
-29,925 GBP2022-06-30
Net Assets/Liabilities
-6,127 GBP2023-06-30
-15,133 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,236 GBP2023-06-30
1,236 GBP2022-06-30
Motor vehicles
22,462 GBP2023-06-30
22,462 GBP2022-06-30
Other
3,035 GBP2023-06-30
760 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,733 GBP2023-06-30
24,458 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
947 GBP2023-06-30
778 GBP2022-06-30
Motor vehicles
6,669 GBP2023-06-30
1,404 GBP2022-06-30
Other
752 GBP2023-06-30
495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,368 GBP2023-06-30
2,677 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,265 GBP2022-07-01 ~ 2023-06-30
Other
257 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,691 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
289 GBP2023-06-30
458 GBP2022-06-30
Motor vehicles
15,793 GBP2023-06-30
21,058 GBP2022-06-30
Other
2,283 GBP2023-06-30
265 GBP2022-06-30
Value of work in progress
138,791 GBP2023-06-30
26,184 GBP2022-06-30
Trade Debtors/Trade Receivables
432 GBP2022-06-30
Prepayments
3,614 GBP2023-06-30
534 GBP2022-06-30
Other Debtors
11,760 GBP2023-06-30
5,473 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,013 GBP2023-06-30
9,767 GBP2022-06-30
Trade Creditors/Trade Payables
13,331 GBP2023-06-30
248 GBP2022-06-30
Accrued Liabilities
2,444 GBP2023-06-30
2,037 GBP2022-06-30
Other Creditors
172,703 GBP2023-06-30
32,990 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,912 GBP2023-06-30
29,925 GBP2022-06-30