Property, Plant & Equipment
906,020 GBP2023-06-30
865,907 GBP2022-06-30
Fixed Assets - Investments
1,844 GBP2023-06-30
1,844 GBP2022-06-30
Fixed Assets
907,864 GBP2023-06-30
867,751 GBP2022-06-30
Total Inventories
478,101 GBP2023-06-30
477,109 GBP2022-06-30
Debtors
1,423,762 GBP2023-06-30
1,161,805 GBP2022-06-30
Cash at bank and in hand
583,472 GBP2023-06-30
761,344 GBP2022-06-30
Current Assets
2,485,335 GBP2023-06-30
2,400,258 GBP2022-06-30
Net Current Assets/Liabilities
1,082,270 GBP2023-06-30
890,151 GBP2022-06-30
Total Assets Less Current Liabilities
1,990,134 GBP2023-06-30
1,757,902 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-252,886 GBP2023-06-30
-323,459 GBP2022-06-30
Net Assets/Liabilities
1,551,133 GBP2023-06-30
1,315,975 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,551,033 GBP2023-06-30
1,315,875 GBP2022-06-30
Equity
1,551,133 GBP2023-06-30
1,315,975 GBP2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
482021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,805 GBP2023-06-30
148,805 GBP2022-06-30
Tools/Equipment for furniture and fittings
439,515 GBP2023-06-30
377,860 GBP2022-06-30
Motor vehicles
288,033 GBP2023-06-30
258,815 GBP2022-06-30
Other
1,249,826 GBP2023-06-30
1,176,824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,126,179 GBP2023-06-30
1,962,304 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-51,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,136 GBP2023-06-30
55,816 GBP2022-06-30
Tools/Equipment for furniture and fittings
305,375 GBP2023-06-30
271,841 GBP2022-06-30
Motor vehicles
117,009 GBP2023-06-30
95,204 GBP2022-06-30
Other
719,639 GBP2023-06-30
673,536 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,159 GBP2023-06-30
1,096,397 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,320 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
33,534 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
57,009 GBP2022-07-01 ~ 2023-06-30
Other
46,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,204 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
70,669 GBP2023-06-30
92,989 GBP2022-06-30
Tools/Equipment for furniture and fittings
134,140 GBP2023-06-30
106,019 GBP2022-06-30
Motor vehicles
171,024 GBP2023-06-30
163,611 GBP2022-06-30
Other
530,187 GBP2023-06-30
503,288 GBP2022-06-30
Investments in Subsidiaries
1,844 GBP2023-06-30
1,844 GBP2022-06-30
Cost valuation
1,844 GBP2022-06-30
Other types of inventories not specified separately
478,101 GBP2023-06-30
477,109 GBP2022-06-30
Trade Debtors/Trade Receivables
1,336,139 GBP2023-06-30
1,066,701 GBP2022-06-30
Other Debtors
66,585 GBP2023-06-30
65,472 GBP2022-06-30
Prepayments
21,038 GBP2023-06-30
29,632 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,423,762 GBP2023-06-30
1,161,805 GBP2022-06-30
Trade Creditors/Trade Payables
938,858 GBP2023-06-30
1,036,760 GBP2022-06-30
Accrued Liabilities
89,339 GBP2023-06-30
81,650 GBP2022-06-30
Taxation/Social Security Payable
229,983 GBP2023-06-30
197,748 GBP2022-06-30
Bank Borrowings
Non-current
130,000 GBP2023-06-30
190,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
122,886 GBP2023-06-30
133,459 GBP2022-06-30
Total Borrowings
Non-current
252,886 GBP2023-06-30
323,459 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Dividend per share (interim)
2,010.002022-07-01 ~ 2023-06-30
1,300.002021-07-01 ~ 2022-06-30