Property, Plant & Equipment
134,250 GBP2024-06-30
168,421 GBP2023-06-30
Total Inventories
5,345,596 GBP2024-06-30
1,576,030 GBP2023-06-30
Debtors
112,723 GBP2024-06-30
22,987 GBP2023-06-30
Cash at bank and in hand
33,016 GBP2024-06-30
34,436 GBP2023-06-30
Current Assets
5,491,335 GBP2024-06-30
1,633,453 GBP2023-06-30
Net Current Assets/Liabilities
103,825 GBP2024-06-30
-6,519 GBP2023-06-30
Total Assets Less Current Liabilities
238,075 GBP2024-06-30
161,902 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-104,539 GBP2023-06-30
Net Assets/Liabilities
175,735 GBP2024-06-30
57,363 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
175,635 GBP2024-06-30
Retained earnings (accumulated losses), Restated amount
57,263 GBP2023-06-30
Equity
175,735 GBP2024-06-30
Restated amount
57,363 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
38,311 GBP2023-07-01 ~ 2024-06-30
19,947 GBP2022-06-21 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,508 GBP2024-06-30
188,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,508 GBP2024-06-30
188,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,258 GBP2024-06-30
19,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,258 GBP2024-06-30
19,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
134,250 GBP2024-06-30
168,421 GBP2023-06-30
Value of work in progress
5,345,596 GBP2024-06-30
1,576,030 GBP2023-06-30
Amounts Owed By Related Parties
14,000 GBP2024-06-30
Other Debtors
98,723 GBP2024-06-30
22,987 GBP2023-06-30
Debtors
Current
112,723 GBP2024-06-30
22,987 GBP2023-06-30
Trade Creditors/Trade Payables
1,080,490 GBP2024-06-30
356,647 GBP2023-06-30
Taxation/Social Security Payable
120,922 GBP2024-06-30
8,268 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
104,539 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
62,340 GBP2024-06-30
104,539 GBP2023-06-30
Current
42,199 GBP2024-06-30
42,199 GBP2023-06-30