Property, Plant & Equipment
9,223 GBP2022-09-29
13,126 GBP2021-06-29
Total Inventories
184,898 GBP2022-09-29
123,568 GBP2021-06-29
Debtors
Current
144,863 GBP2022-09-29
81,831 GBP2021-06-29
Cash at bank and in hand
27,850 GBP2022-09-29
3,368 GBP2021-06-29
Current Assets
357,611 GBP2022-09-29
208,767 GBP2021-06-29
Net Current Assets/Liabilities
47,921 GBP2022-09-29
-58,586 GBP2021-06-29
Total Assets Less Current Liabilities
57,144 GBP2022-09-29
-45,460 GBP2021-06-29
Net Assets/Liabilities
6,627 GBP2022-09-29
-116,327 GBP2021-06-29
Average Number of Employees
42021-06-30 ~ 2022-09-29
42020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,427 GBP2022-09-29
18,427 GBP2021-06-29
Office equipment
493 GBP2022-09-29
493 GBP2021-06-29
Motor vehicles
2,650 GBP2022-09-29
2,650 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
21,570 GBP2022-09-29
21,570 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,440 GBP2022-09-29
7,068 GBP2021-06-29
Office equipment
304 GBP2022-09-29
216 GBP2021-06-29
Motor vehicles
1,603 GBP2022-09-29
1,160 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,347 GBP2022-09-29
8,444 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2021-06-30 ~ 2022-09-29
Office equipment
88 GBP2021-06-30 ~ 2022-09-29
Motor vehicles
443 GBP2021-06-30 ~ 2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2021-06-30 ~ 2022-09-29
Property, Plant & Equipment
Plant and equipment
7,987 GBP2022-09-29
11,359 GBP2021-06-29
Office equipment
189 GBP2022-09-29
277 GBP2021-06-29
Motor vehicles
1,047 GBP2022-09-29
1,490 GBP2021-06-29
Value of work in progress
179,898 GBP2022-09-29
118,818 GBP2021-06-29
Other types of inventories not specified separately
5,000 GBP2022-09-29
4,750 GBP2021-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,229 GBP2022-09-29
Current, Amounts falling due within one year
5,045 GBP2021-06-29
Other Debtors
Amounts falling due within one year, Current
72,634 GBP2022-09-29
Current, Amounts falling due within one year
76,786 GBP2021-06-29
Debtors
Amounts falling due within one year, Current
144,863 GBP2022-09-29
Current, Amounts falling due within one year
81,831 GBP2021-06-29
Par Value of Share
Class 1 ordinary share
12021-06-30 ~ 2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-29
100 shares2021-06-29
Bank Borrowings
Non-current
38,017 GBP2022-09-29
70,867 GBP2021-06-29
Other Remaining Borrowings
Non-current
12,500 GBP2022-09-29
Total Borrowings
Non-current
50,517 GBP2022-09-29
70,867 GBP2021-06-29
Dividend per share (interim)
75,000.002021-06-30 ~ 2022-09-29
Director Remuneration
27,798 GBP2021-06-30 ~ 2022-09-29
36,192 GBP2020-06-30 ~ 2021-06-29