Par Value of Share
Class 1 ordinary share
52022-07-01 ~ 2023-06-30
Turnover/Revenue
3,707,846 GBP2022-07-01 ~ 2023-06-30
3,155,896 GBP2021-10-01 ~ 2022-06-30
Cost of Sales
2,068,738 GBP2022-07-01 ~ 2023-06-30
1,720,743 GBP2021-10-01 ~ 2022-06-30
Gross Profit/Loss
1,639,108 GBP2022-07-01 ~ 2023-06-30
1,435,153 GBP2021-10-01 ~ 2022-06-30
Administrative Expenses
2,001,759 GBP2022-07-01 ~ 2023-06-30
1,557,561 GBP2021-10-01 ~ 2022-06-30
Operating Profit/Loss
-362,651 GBP2022-07-01 ~ 2023-06-30
-176,325 GBP2021-10-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
96,140 GBP2022-07-01 ~ 2023-06-30
92,205 GBP2021-10-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-458,791 GBP2022-07-01 ~ 2023-06-30
-268,530 GBP2021-10-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-750 GBP2022-07-01 ~ 2023-06-30
-42,640 GBP2021-10-01 ~ 2022-06-30
Profit/Loss
-458,041 GBP2022-07-01 ~ 2023-06-30
-225,890 GBP2021-10-01 ~ 2022-06-30
Intangible Assets
110,019 GBP2023-06-30
115,744 GBP2022-06-30
Property, Plant & Equipment
102,021 GBP2023-06-30
88,177 GBP2022-06-30
Fixed Assets
212,040 GBP2023-06-30
203,921 GBP2022-06-30
Total Inventories
616,720 GBP2023-06-30
550,548 GBP2022-06-30
Debtors
2,727,556 GBP2023-06-30
2,491,361 GBP2022-06-30
Cash at bank and in hand
67,665 GBP2023-06-30
83,781 GBP2022-06-30
Current Assets
3,411,941 GBP2023-06-30
3,125,690 GBP2022-06-30
Creditors
Current
1,841,179 GBP2023-06-30
1,056,937 GBP2022-06-30
Net Current Assets/Liabilities
1,570,762 GBP2023-06-30
2,068,753 GBP2022-06-30
Total Assets Less Current Liabilities
1,782,802 GBP2023-06-30
2,272,674 GBP2022-06-30
Creditors
Non-current
-4,813 GBP2023-06-30
-35,894 GBP2022-06-30
Net Assets/Liabilities
1,777,989 GBP2023-06-30
2,236,030 GBP2022-06-30
Equity
Called up share capital
31,961 GBP2023-06-30
31,961 GBP2022-06-30
Capital redemption reserve
897 GBP2023-06-30
897 GBP2022-06-30
Retained earnings (accumulated losses)
1,745,131 GBP2023-06-30
2,203,172 GBP2022-06-30
Equity
1,777,989 GBP2023-06-30
2,236,030 GBP2022-06-30
Average Number of Employees
422022-07-01 ~ 2023-06-30
572021-10-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
38,530 GBP2023-06-30
38,530 GBP2022-06-30
Other than goodwill
449,008 GBP2023-06-30
429,558 GBP2022-06-30
Intangible Assets - Gross Cost
487,538 GBP2023-06-30
468,088 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,530 GBP2023-06-30
38,530 GBP2022-06-30
Other than goodwill
338,989 GBP2023-06-30
313,814 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
377,519 GBP2023-06-30
352,344 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,175 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
25,175 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
110,019 GBP2023-06-30
115,744 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155,330 GBP2023-06-30
1,063,877 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,053,309 GBP2023-06-30
975,700 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
102,021 GBP2023-06-30
88,177 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
56,004 GBP2023-06-30
85,092 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
2,479,437 GBP2023-06-30
2,283,816 GBP2022-06-30
Other Debtors
Current
19,786 GBP2023-06-30
Prepayments
Current
172,329 GBP2023-06-30
122,453 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,727,556 GBP2023-06-30
2,491,361 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,842 GBP2023-06-30
32,856 GBP2022-06-30
Trade Creditors/Trade Payables
Current
467,761 GBP2023-06-30
371,614 GBP2022-06-30
Amounts owed to group undertakings
Current
879,362 GBP2023-06-30
Other Taxation & Social Security Payable
Current
205,301 GBP2023-06-30
340,166 GBP2022-06-30
Other Creditors
Current
4,978 GBP2023-06-30
4,736 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
252,935 GBP2023-06-30
307,565 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,813 GBP2023-06-30
35,894 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Between one and five year
1,050,000 GBP2023-06-30
1,050,000 GBP2022-06-30
More than five year
567,000 GBP2023-06-30
777,000 GBP2022-06-30
All periods
1,827,000 GBP2023-06-30
2,037,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
639,220 shares2023-06-30