Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
57,378 GBP2024-06-30
17,247 GBP2023-06-30
Fixed Assets
57,378 GBP2024-06-30
17,247 GBP2023-06-30
Total Inventories
1,931,904 GBP2024-06-30
503,449 GBP2023-06-30
Debtors
Current
1,098,871 GBP2024-06-30
1,275,421 GBP2023-06-30
Cash at bank and in hand
36,093 GBP2024-06-30
98,056 GBP2023-06-30
Current Assets
3,066,868 GBP2024-06-30
1,876,926 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-806,562 GBP2024-06-30
-194,374 GBP2023-06-30
Net Current Assets/Liabilities
2,260,306 GBP2024-06-30
1,682,552 GBP2023-06-30
Total Assets Less Current Liabilities
2,317,684 GBP2024-06-30
1,699,799 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,435,693 GBP2024-06-30
-358,381 GBP2023-06-30
Net Assets/Liabilities
881,991 GBP2024-06-30
1,341,418 GBP2023-06-30
Equity
Called up share capital
19,250 GBP2024-06-30
19,250 GBP2023-06-30
Capital redemption reserve
96,820 GBP2024-06-30
96,820 GBP2023-06-30
Retained earnings (accumulated losses)
765,921 GBP2024-06-30
1,225,348 GBP2023-06-30
Equity
881,991 GBP2024-06-30
1,341,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,840 GBP2024-06-30
3,333 GBP2023-06-30
Office equipment
30,981 GBP2024-06-30
27,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,821 GBP2024-06-30
31,318 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,335 GBP2023-06-30
Office equipment
12,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,968 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
7,404 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
19,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,303 GBP2024-06-30
Office equipment
20,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,443 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
46,537 GBP2024-06-30
1,998 GBP2023-06-30
Office equipment
10,841 GBP2024-06-30
15,249 GBP2023-06-30
Value of work in progress
1,931,904 GBP2024-06-30
503,449 GBP2023-06-30
Other Debtors
Current
7,384 GBP2024-06-30
4,217 GBP2023-06-30
Prepayments/Accrued Income
Current
51,122 GBP2024-06-30
92,678 GBP2023-06-30
Cash and Cash Equivalents
36,093 GBP2024-06-30
98,056 GBP2023-06-30
Bank Borrowings
Current
590,892 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,154 GBP2024-06-30
87,217 GBP2023-06-30
Taxation/Social Security Payable
Current
1,973 GBP2024-06-30
1,715 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,592 GBP2024-06-30
Other Creditors
Current
1,102 GBP2024-06-30
1,864 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
156,849 GBP2024-06-30
103,578 GBP2023-06-30
Creditors
Current
806,562 GBP2024-06-30
194,374 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,405,804 GBP2024-06-30
358,381 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,889 GBP2024-06-30
Creditors
Non-current
1,435,693 GBP2024-06-30
358,381 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
590,892 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
590,892 GBP2024-06-30
Total Borrowings
1,996,696 GBP2024-06-30
358,381 GBP2023-06-30
Minimum gross finance lease payments owing
32,481 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,122 shares2024-06-30
11,122 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,128 shares2024-06-30
8,128 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30