Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Total Inventories
7,096,785 GBP2023-06-30
Debtors
11,537,023 GBP2024-06-30
8,977,530 GBP2023-06-30
Cash at bank and in hand
395 GBP2024-06-30
448,728 GBP2023-06-30
Current Assets
11,537,418 GBP2024-06-30
16,523,043 GBP2023-06-30
Net Current Assets/Liabilities
11,478,254 GBP2024-06-30
10,553,377 GBP2023-06-30
Total Assets Less Current Liabilities
11,478,254 GBP2024-06-30
10,553,377 GBP2023-06-30
Net Assets/Liabilities
11,478,254 GBP2024-06-30
10,553,377 GBP2023-06-30
Equity
Called up share capital
7,501,000 GBP2024-06-30
7,501,000 GBP2023-06-30
7,501,000 GBP2022-07-01
Retained earnings (accumulated losses)
3,977,254 GBP2024-06-30
3,052,377 GBP2023-06-30
-476,094 GBP2022-07-01
Equity
11,478,254 GBP2024-06-30
10,553,377 GBP2023-06-30
7,024,906 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
924,877 GBP2023-07-01 ~ 2024-06-30
3,528,471 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
924,877 GBP2023-07-01 ~ 2024-06-30
3,528,471 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
924,877 GBP2023-07-01 ~ 2024-06-30
3,528,471 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
924,877 GBP2023-07-01 ~ 2024-06-30
3,528,471 GBP2022-07-01 ~ 2023-06-30
Value of work in progress
7,096,785 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,530,435 GBP2024-06-30
8,927,305 GBP2023-06-30
Other Debtors
Current
6,588 GBP2024-06-30
50,225 GBP2023-06-30
Debtors
Current
11,537,023 GBP2024-06-30
8,977,530 GBP2023-06-30
Bank Borrowings
Current
4,602,781 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,630 GBP2024-06-30
16,950 GBP2023-06-30
Corporation Tax Payable
Current
8,292 GBP2024-06-30
808,168 GBP2023-06-30
Other Creditors
Current
8,692 GBP2024-06-30
524,517 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,550 GBP2024-06-30
17,250 GBP2023-06-30
Creditors
Current
59,164 GBP2024-06-30
5,969,666 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
100,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,500,000 shares2024-06-30
7,500,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30