Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1 GBP2023-06-30
Fixed Assets
1 GBP2023-06-30
Total Inventories
114,627,371 GBP2024-06-30
84,769,533 GBP2023-06-30
Debtors
Current
1,046,536 GBP2024-06-30
548,721 GBP2023-06-30
Cash at bank and in hand
867,490 GBP2024-06-30
302,042 GBP2023-06-30
Current Assets
116,541,397 GBP2024-06-30
85,620,296 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-39,617,458 GBP2024-06-30
-37,641,947 GBP2023-06-30
Net Current Assets/Liabilities
76,923,939 GBP2024-06-30
47,978,349 GBP2023-06-30
Total Assets Less Current Liabilities
76,923,939 GBP2024-06-30
47,978,350 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-84,258,608 GBP2024-06-30
-53,072,683 GBP2023-06-30
Net Assets/Liabilities
-7,334,669 GBP2024-06-30
-5,094,333 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-7,334,671 GBP2024-06-30
-5,094,335 GBP2023-06-30
Equity
-7,334,669 GBP2024-06-30
-5,094,333 GBP2023-06-30
Value of work in progress
114,627,371 GBP2024-06-30
84,769,533 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
195,617 GBP2024-06-30
1,548 GBP2023-06-30
Called-up share capital (not paid)
Current
2 GBP2024-06-30
2 GBP2023-06-30
Prepayments/Accrued Income
Current
85,382 GBP2024-06-30
248,916 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
557,153 GBP2024-06-30
204,716 GBP2023-06-30
Other Debtors
Current
208,382 GBP2024-06-30
93,539 GBP2023-06-30
Cash and Cash Equivalents
867,490 GBP2024-06-30
302,042 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,791,454 GBP2024-06-30
3,370,013 GBP2023-06-30
Amounts owed to group undertakings
Current
24,895,810 GBP2024-06-30
24,893,450 GBP2023-06-30
Other Creditors
Current
10,117 GBP2024-06-30
7,853 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,920,077 GBP2024-06-30
9,370,631 GBP2023-06-30
Creditors
Current
39,617,458 GBP2024-06-30
37,641,947 GBP2023-06-30
Bank Borrowings
Non-current
84,258,608 GBP2024-06-30
53,072,683 GBP2023-06-30
Creditors
Non-current
84,258,608 GBP2024-06-30
53,072,683 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
84,258,608 GBP2024-06-30
53,072,683 GBP2023-06-30
Total Borrowings
84,258,608 GBP2024-06-30
53,072,683 GBP2023-06-30