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
273,598 GBP2024-06-30
273,505 GBP2023-06-30
Fixed Assets - Investments
139,141 GBP2024-06-30
139,141 GBP2023-06-30
Fixed Assets
412,739 GBP2024-06-30
412,646 GBP2023-06-30
Total Inventories
24,524 GBP2024-06-30
23,608 GBP2023-06-30
Debtors
190,236 GBP2024-06-30
222,062 GBP2023-06-30
Cash at bank and in hand
81,949 GBP2024-06-30
149,132 GBP2023-06-30
Current Assets
296,709 GBP2024-06-30
394,802 GBP2023-06-30
Creditors
Current
232,693 GBP2024-06-30
284,398 GBP2023-06-30
Net Current Assets/Liabilities
64,016 GBP2024-06-30
110,404 GBP2023-06-30
Total Assets Less Current Liabilities
476,755 GBP2024-06-30
523,050 GBP2023-06-30
Creditors
Non-current
-224,863 GBP2024-06-30
-211,115 GBP2023-06-30
Net Assets/Liabilities
248,160 GBP2024-06-30
311,935 GBP2023-06-30
Equity
Called up share capital
2,328 GBP2024-06-30
2,328 GBP2023-06-30
Share premium
5,129 GBP2024-06-30
5,129 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
240,701 GBP2024-06-30
304,476 GBP2023-06-30
Equity
248,160 GBP2024-06-30
311,935 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
340,327 GBP2024-06-30
340,327 GBP2023-06-30
Plant and equipment
170,542 GBP2024-06-30
161,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
510,869 GBP2024-06-30
502,279 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,080 GBP2024-06-30
76,572 GBP2023-06-30
Plant and equipment
152,191 GBP2024-06-30
152,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,271 GBP2024-06-30
228,774 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,508 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
255,247 GBP2024-06-30
263,755 GBP2023-06-30
Plant and equipment
18,351 GBP2024-06-30
9,750 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
139,141 GBP2023-06-30
Investments in Group Undertakings
139,141 GBP2024-06-30
139,141 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,239 GBP2024-06-30
Amounts falling due within one year, Current
203,209 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,372 GBP2024-06-30
1,447 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
21,625 GBP2024-06-30
Amounts falling due within one year, Current
17,406 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
190,236 GBP2024-06-30
Amounts falling due within one year, Current
222,062 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,382 GBP2024-06-30
32,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,554 GBP2024-06-30
100,776 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,890 GBP2024-06-30
130,104 GBP2023-06-30
Other Creditors
Current
22,867 GBP2024-06-30
21,353 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
224,863 GBP2024-06-30
211,115 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,772 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
42,772 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-106,547 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-106,547 GBP2023-07-01 ~ 2024-06-30