47410 - Retail Sale Of Computers, Peripheral Units And Software In Specialised Stores
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
273,505 GBP2023-06-30
274,476 GBP2022-06-30
Fixed Assets - Investments
139,141 GBP2023-06-30
139,141 GBP2022-06-30
Fixed Assets
412,646 GBP2023-06-30
413,617 GBP2022-06-30
Total Inventories
23,608 GBP2023-06-30
26,015 GBP2022-06-30
Debtors
222,062 GBP2023-06-30
203,469 GBP2022-06-30
Cash at bank and in hand
149,132 GBP2023-06-30
154,723 GBP2022-06-30
Current Assets
394,802 GBP2023-06-30
384,207 GBP2022-06-30
Creditors
Current
284,398 GBP2023-06-30
237,529 GBP2022-06-30
Net Current Assets/Liabilities
110,404 GBP2023-06-30
146,678 GBP2022-06-30
Total Assets Less Current Liabilities
523,050 GBP2023-06-30
560,295 GBP2022-06-30
Creditors
Non-current
-211,115 GBP2023-06-30
-223,034 GBP2022-06-30
Net Assets/Liabilities
311,935 GBP2023-06-30
337,228 GBP2022-06-30
Equity
Called up share capital
2,328 GBP2023-06-30
2,328 GBP2022-06-30
Share premium
5,129 GBP2023-06-30
5,129 GBP2022-06-30
Capital redemption reserve
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
304,476 GBP2023-06-30
329,769 GBP2022-06-30
Equity
311,935 GBP2023-06-30
337,228 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,327 GBP2023-06-30
340,327 GBP2022-06-30
Plant and equipment
161,952 GBP2023-06-30
148,952 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
502,279 GBP2023-06-30
489,279 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,572 GBP2023-06-30
68,064 GBP2022-06-30
Plant and equipment
152,202 GBP2023-06-30
146,739 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,774 GBP2023-06-30
214,803 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,508 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
5,463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
263,755 GBP2023-06-30
272,263 GBP2022-06-30
Plant and equipment
9,750 GBP2023-06-30
2,213 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
139,141 GBP2022-06-30
Investments in Group Undertakings
139,141 GBP2023-06-30
139,141 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,209 GBP2023-06-30
185,789 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,447 GBP2023-06-30
986 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
17,406 GBP2023-06-30
16,694 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
222,062 GBP2023-06-30
203,469 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
32,165 GBP2023-06-30
15,171 GBP2022-06-30
Trade Creditors/Trade Payables
Current
100,776 GBP2023-06-30
89,710 GBP2022-06-30
Other Taxation & Social Security Payable
Current
130,104 GBP2023-06-30
105,117 GBP2022-06-30
Other Creditors
Current
21,353 GBP2023-06-30
27,531 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
211,115 GBP2023-06-30
223,034 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
96,168 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
96,168 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-121,461 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-121,461 GBP2022-07-01 ~ 2023-06-30