Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Class 4 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
31,792 GBP2023-06-30
32,629 GBP2022-06-30
Total Inventories
2,366,642 GBP2023-06-30
1,694,950 GBP2022-06-30
Debtors
965,251 GBP2023-06-30
975,791 GBP2022-06-30
Cash at bank and in hand
1,207,837 GBP2023-06-30
1,432,250 GBP2022-06-30
Current Assets
4,539,730 GBP2023-06-30
4,102,991 GBP2022-06-30
Creditors
Current
1,739,341 GBP2023-06-30
1,514,586 GBP2022-06-30
Net Current Assets/Liabilities
2,800,389 GBP2023-06-30
2,588,405 GBP2022-06-30
Total Assets Less Current Liabilities
2,832,181 GBP2023-06-30
2,621,034 GBP2022-06-30
Net Assets/Liabilities
2,824,233 GBP2023-06-30
2,614,834 GBP2022-06-30
Equity
Called up share capital
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,749,233 GBP2023-06-30
2,539,834 GBP2022-06-30
Equity
2,824,233 GBP2023-06-30
2,614,834 GBP2022-06-30
Average Number of Employees
292022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,288 GBP2023-06-30
37,288 GBP2022-06-30
Plant and equipment
353,927 GBP2023-06-30
341,643 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
391,215 GBP2023-06-30
378,931 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,196 GBP2023-06-30
28,263 GBP2022-06-30
Plant and equipment
330,227 GBP2023-06-30
318,039 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,423 GBP2023-06-30
346,302 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
933 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
12,188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
8,092 GBP2023-06-30
9,025 GBP2022-06-30
Plant and equipment
23,700 GBP2023-06-30
23,604 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,723 GBP2023-06-30
3,541 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
942,528 GBP2023-06-30
972,250 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
965,251 GBP2023-06-30
975,791 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
399 GBP2022-06-30
Trade Creditors/Trade Payables
Current
321,221 GBP2023-06-30
235,675 GBP2022-06-30
Other Taxation & Social Security Payable
Current
165,783 GBP2023-06-30
244,672 GBP2022-06-30
Other Creditors
Current
1,252,337 GBP2023-06-30
1,033,840 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Between one and five year
180,000 GBP2023-06-30
60,000 GBP2022-06-30
All periods
260,000 GBP2023-06-30
140,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,500 shares2023-06-30
Class 2 ordinary share
2,000 shares2023-06-30
Class 3 ordinary share
2,000 shares2023-06-30
Class 4 ordinary share
2,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
343,755 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-134,356 GBP2022-07-01 ~ 2023-06-30