Property, Plant & Equipment
64,755 GBP2024-06-30
99,736 GBP2023-06-30
Total Inventories
3,728,501 GBP2024-06-30
1,734,938 GBP2023-06-30
Debtors
112,237 GBP2024-06-30
252,587 GBP2023-06-30
Cash at bank and in hand
198,455 GBP2024-06-30
270,335 GBP2023-06-30
Current Assets
4,039,193 GBP2024-06-30
2,257,860 GBP2023-06-30
Net Current Assets/Liabilities
-146,966 GBP2024-06-30
103,649 GBP2023-06-30
Total Assets Less Current Liabilities
-82,211 GBP2024-06-30
203,385 GBP2023-06-30
Net Assets/Liabilities
-103,780 GBP2024-06-30
154,180 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-103,880 GBP2024-06-30
154,080 GBP2023-06-30
Equity
-103,780 GBP2024-06-30
154,180 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
166,836 GBP2024-06-30
166,836 GBP2023-06-30
Motor vehicles
17,763 GBP2024-06-30
17,763 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,162 GBP2024-06-30
12,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,761 GBP2024-06-30
196,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,540 GBP2024-06-30
79,389 GBP2023-06-30
Motor vehicles
13,810 GBP2024-06-30
12,493 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,656 GBP2024-06-30
5,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,006 GBP2024-06-30
97,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,151 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,317 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
54,296 GBP2024-06-30
87,447 GBP2023-06-30
Motor vehicles
3,953 GBP2024-06-30
5,270 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,506 GBP2024-06-30
7,019 GBP2023-06-30
Value of work in progress
3,728,501 GBP2024-06-30
1,734,938 GBP2023-06-30
Trade Debtors/Trade Receivables
4,143 GBP2024-06-30
3,575 GBP2023-06-30
Other Debtors
108,094 GBP2024-06-30
249,012 GBP2023-06-30
Debtors
Current
112,237 GBP2024-06-30
252,587 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,959,692 GBP2024-06-30
Trade Creditors/Trade Payables
220,550 GBP2024-06-30
218,350 GBP2023-06-30
Amounts Owed to Related Parties
1,856,461 GBP2024-06-30
1,725,355 GBP2023-06-30
Taxation/Social Security Payable
13,120 GBP2024-06-30
10,154 GBP2023-06-30
Other Creditors
136,336 GBP2024-06-30
30,958 GBP2023-06-30
Other Remaining Borrowings
Current
1,951,002 GBP2024-06-30
150,000 GBP2023-06-30
Total Borrowings
Current
1,959,692 GBP2024-06-30
169,394 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,690 GBP2024-06-30
19,394 GBP2023-06-30
Non-current
21,569 GBP2024-06-30
30,255 GBP2023-06-30