Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
257,088 GBP2023-06-30
297,767 GBP2022-06-30
Total Inventories
303,676 GBP2023-06-30
449,193 GBP2022-06-30
Debtors
1,016,864 GBP2023-06-30
976,616 GBP2022-06-30
Cash at bank and in hand
27,349 GBP2023-06-30
Current Assets
1,347,889 GBP2023-06-30
1,425,809 GBP2022-06-30
Creditors
Current
558,119 GBP2023-06-30
636,009 GBP2022-06-30
Net Current Assets/Liabilities
789,770 GBP2023-06-30
789,800 GBP2022-06-30
Total Assets Less Current Liabilities
1,046,858 GBP2023-06-30
1,087,567 GBP2022-06-30
Net Assets/Liabilities
887,170 GBP2023-06-30
857,061 GBP2022-06-30
Equity
Called up share capital
305,478 GBP2023-06-30
305,478 GBP2022-06-30
Retained earnings (accumulated losses)
581,692 GBP2023-06-30
551,583 GBP2022-06-30
Equity
887,170 GBP2023-06-30
857,061 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,816 GBP2023-06-30
717,816 GBP2022-06-30
Furniture and fittings
246,918 GBP2023-06-30
242,229 GBP2022-06-30
Motor vehicles
188,062 GBP2023-06-30
188,062 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,152,796 GBP2023-06-30
1,148,107 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,048 GBP2023-06-30
481,618 GBP2022-06-30
Furniture and fittings
207,464 GBP2023-06-30
200,502 GBP2022-06-30
Motor vehicles
171,196 GBP2023-06-30
168,220 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
895,708 GBP2023-06-30
850,340 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,430 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,962 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,976 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,368 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
200,768 GBP2023-06-30
236,198 GBP2022-06-30
Furniture and fittings
39,454 GBP2023-06-30
41,727 GBP2022-06-30
Motor vehicles
16,866 GBP2023-06-30
19,842 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
839,840 GBP2023-06-30
845,123 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
144,682 GBP2023-06-30
126,199 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
32,342 GBP2023-06-30
5,294 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,016,864 GBP2023-06-30
976,616 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
63,633 GBP2023-06-30
91,145 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,231 GBP2023-06-30
67,762 GBP2022-06-30
Trade Creditors/Trade Payables
Current
403,692 GBP2023-06-30
412,825 GBP2022-06-30
Other Taxation & Social Security Payable
Current
65,345 GBP2023-06-30
44,069 GBP2022-06-30
Other Creditors
Current
18,218 GBP2023-06-30
20,208 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
95,416 GBP2023-06-30
159,049 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,881 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
305,478 shares2023-06-30