Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Class 2 ordinary share
02021-07-01 ~ 2022-06-30
Class 3 ordinary share
02021-07-01 ~ 2022-06-30
Intangible Assets
5,834 GBP2021-06-30
Property, Plant & Equipment
1,470,165 GBP2022-06-30
1,480,605 GBP2021-06-30
Fixed Assets - Investments
308,553 GBP2022-06-30
308,553 GBP2021-06-30
Fixed Assets
1,778,718 GBP2022-06-30
1,794,992 GBP2021-06-30
Total Inventories
1,365,927 GBP2022-06-30
1,228,930 GBP2021-06-30
Debtors
3,411,086 GBP2022-06-30
3,081,562 GBP2021-06-30
Cash at bank and in hand
340,075 GBP2022-06-30
626,404 GBP2021-06-30
Current Assets
5,117,088 GBP2022-06-30
4,936,896 GBP2021-06-30
Creditors
Current
2,666,268 GBP2022-06-30
2,882,980 GBP2021-06-30
Net Current Assets/Liabilities
2,450,820 GBP2022-06-30
2,053,916 GBP2021-06-30
Total Assets Less Current Liabilities
4,229,538 GBP2022-06-30
3,848,908 GBP2021-06-30
Net Assets/Liabilities
3,486,191 GBP2022-06-30
2,942,617 GBP2021-06-30
Equity
Called up share capital
861 GBP2022-06-30
861 GBP2021-06-30
861 GBP2020-03-31
Share premium
2,100 GBP2022-06-30
2,100 GBP2021-06-30
2,100 GBP2020-03-31
Capital redemption reserve
3,256 GBP2022-06-30
3,256 GBP2021-06-30
3,256 GBP2020-03-31
Retained earnings (accumulated losses)
3,479,974 GBP2022-06-30
2,936,400 GBP2021-06-30
2,233,665 GBP2020-03-31
Equity
3,486,191 GBP2022-06-30
2,942,617 GBP2021-06-30
2,239,882 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2021-07-01 ~ 2022-06-30
-138,267 GBP2020-04-01 ~ 2021-06-30
Dividends Paid
-132,000 GBP2021-07-01 ~ 2022-06-30
-138,267 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
675,574 GBP2021-07-01 ~ 2022-06-30
841,002 GBP2020-04-01 ~ 2021-06-30
Comprehensive Income/Expense
675,574 GBP2021-07-01 ~ 2022-06-30
841,002 GBP2020-04-01 ~ 2021-06-30
Average Number of Employees
962021-07-01 ~ 2022-06-30
882020-04-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-06-30
44,166 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,834 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Net goodwill
5,834 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,473,954 GBP2022-06-30
1,473,954 GBP2021-06-30
Plant and equipment
1,737,440 GBP2022-06-30
1,644,606 GBP2021-06-30
Furniture and fittings
496,764 GBP2022-06-30
478,123 GBP2021-06-30
Motor vehicles
35,315 GBP2022-06-30
35,315 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,743,473 GBP2022-06-30
3,631,998 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,479 GBP2022-06-30
213,000 GBP2021-06-30
Plant and equipment
1,567,789 GBP2022-06-30
1,507,847 GBP2021-06-30
Furniture and fittings
435,725 GBP2022-06-30
395,231 GBP2021-06-30
Motor vehicles
35,315 GBP2022-06-30
35,315 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,273,308 GBP2022-06-30
2,151,393 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,479 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
59,942 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
40,494 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,915 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,239,475 GBP2022-06-30
1,260,954 GBP2021-06-30
Plant and equipment
169,651 GBP2022-06-30
136,759 GBP2021-06-30
Furniture and fittings
61,039 GBP2022-06-30
82,892 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,250 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
115,208 GBP2022-06-30
69,125 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,083 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,042 GBP2022-06-30
69,125 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
308,553 GBP2021-06-30
Investments in Group Undertakings
308,553 GBP2022-06-30
308,553 GBP2021-06-30
Merchandise
1,365,927 GBP2022-06-30
1,228,930 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
3,058,484 GBP2022-06-30
2,664,875 GBP2021-06-30
Other Debtors
Current
82,623 GBP2022-06-30
96,226 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
87,086 GBP2021-06-30
Prepayments/Accrued Income
Current
247,267 GBP2022-06-30
210,663 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,388,374 GBP2022-06-30
3,058,850 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
121,225 GBP2022-06-30
119,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
25,926 GBP2022-06-30
48,224 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,215,946 GBP2022-06-30
2,344,015 GBP2021-06-30
Corporation Tax Payable
Current
142,788 GBP2022-06-30
220,858 GBP2021-06-30
Other Taxation & Social Security Payable
Current
52,508 GBP2022-06-30
27,549 GBP2021-06-30
Other Creditors
Current
5,317 GBP2022-06-30
18,370 GBP2021-06-30
Accrued Liabilities
Current
87,500 GBP2022-06-30
96,964 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
736,120 GBP2022-06-30
856,218 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,926 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
312,928 GBP2022-06-30
367,563 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,926 GBP2021-06-30
hire purchase agreements
25,926 GBP2022-06-30
74,150 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,625 GBP2022-06-30
138,395 GBP2021-06-30
Between one and five year
133,351 GBP2022-06-30
193,988 GBP2021-06-30
All periods
261,976 GBP2022-06-30
332,383 GBP2021-06-30
Bank Borrowings
Secured
857,345 GBP2022-06-30
975,718 GBP2021-06-30
Total Borrowings
Secured
883,271 GBP2022-06-30
1,049,868 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,227 GBP2022-06-30
24,147 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
855 shares2022-06-30
Class 2 ordinary share
2 shares2022-06-30
Class 3 ordinary share
60 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
675,574 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
675,574 GBP2021-07-01 ~ 2022-06-30