Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
839,112 GBP2023-06-30
828,390 GBP2022-06-30
Total Inventories
3,319,149 GBP2023-06-30
3,113,016 GBP2022-06-30
Debtors
2,031,571 GBP2023-06-30
1,623,483 GBP2022-06-30
Cash at bank and in hand
2,325,763 GBP2023-06-30
1,869,624 GBP2022-06-30
Current Assets
7,676,483 GBP2023-06-30
6,606,123 GBP2022-06-30
Creditors
Current
2,078,958 GBP2023-06-30
1,889,743 GBP2022-06-30
Net Current Assets/Liabilities
5,597,525 GBP2023-06-30
4,716,380 GBP2022-06-30
Total Assets Less Current Liabilities
6,436,637 GBP2023-06-30
5,544,770 GBP2022-06-30
Net Assets/Liabilities
6,374,317 GBP2023-06-30
5,485,111 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Revaluation reserve
284,012 GBP2023-06-30
284,561 GBP2022-06-30
Retained earnings (accumulated losses)
5,990,305 GBP2023-06-30
5,100,550 GBP2022-06-30
Equity
6,374,317 GBP2023-06-30
5,485,111 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
810,000 GBP2023-06-30
810,000 GBP2022-06-30
Plant and equipment
114,549 GBP2023-06-30
97,060 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
924,549 GBP2023-06-30
907,060 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,498 GBP2023-06-30
20,964 GBP2022-06-30
Plant and equipment
54,939 GBP2023-06-30
57,706 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,437 GBP2023-06-30
78,670 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,534 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
13,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,133 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,133 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
779,502 GBP2023-06-30
789,036 GBP2022-06-30
Plant and equipment
59,610 GBP2023-06-30
39,354 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,824,750 GBP2023-06-30
1,483,483 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
206,821 GBP2023-06-30
140,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,031,571 GBP2023-06-30
1,623,483 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,526 GBP2023-06-30
124,014 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,225,799 GBP2023-06-30
934,416 GBP2022-06-30
Other Taxation & Social Security Payable
Current
404,271 GBP2023-06-30
393,803 GBP2022-06-30
Other Creditors
Current
447,362 GBP2023-06-30
437,510 GBP2022-06-30
Bank Overdrafts
Secured
1,526 GBP2023-06-30
1,697 GBP2022-06-30
Bank Borrowings
Secured
122,317 GBP2022-06-30
Total Borrowings
Secured
1,526 GBP2023-06-30
124,014 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-06-30
Class 3 ordinary share
20,000 shares2023-06-30