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
Property, Plant & Equipment
57,460 GBP2023-06-30
83,679 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
57,461 GBP2023-06-30
83,680 GBP2022-06-30
Total Inventories
1,657,239 GBP2023-06-30
2,059,323 GBP2022-06-30
Debtors
3,164,346 GBP2023-06-30
2,169,863 GBP2022-06-30
Cash at bank and in hand
96,317 GBP2023-06-30
46,297 GBP2022-06-30
Current Assets
4,917,902 GBP2023-06-30
4,275,483 GBP2022-06-30
Creditors
Current
2,784,415 GBP2023-06-30
2,144,502 GBP2022-06-30
Net Current Assets/Liabilities
2,133,487 GBP2023-06-30
2,130,981 GBP2022-06-30
Total Assets Less Current Liabilities
2,190,948 GBP2023-06-30
2,214,661 GBP2022-06-30
Net Assets/Liabilities
2,126,459 GBP2023-06-30
2,124,041 GBP2022-06-30
Equity
Called up share capital
620,164 GBP2023-06-30
620,164 GBP2022-06-30
Retained earnings (accumulated losses)
1,506,295 GBP2023-06-30
1,503,877 GBP2022-06-30
Equity
2,126,459 GBP2023-06-30
2,124,041 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Furniture and fittings
44,527 GBP2023-06-30
44,381 GBP2022-06-30
Motor vehicles
175,076 GBP2023-06-30
185,134 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
229,603 GBP2023-06-30
239,515 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-458 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,516 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,400 GBP2023-06-30
2,200 GBP2022-06-30
Furniture and fittings
33,522 GBP2023-06-30
30,067 GBP2022-06-30
Motor vehicles
136,221 GBP2023-06-30
123,569 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,143 GBP2023-06-30
155,836 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
200 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,656 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
26,710 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,566 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-201 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
7,600 GBP2023-06-30
7,800 GBP2022-06-30
Furniture and fittings
11,005 GBP2023-06-30
14,314 GBP2022-06-30
Motor vehicles
38,855 GBP2023-06-30
61,565 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
1 GBP2022-06-30
Other Investments Other Than Loans
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,911,240 GBP2023-06-30
855,680 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,233,798 GBP2023-06-30
1,258,542 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
19,308 GBP2023-06-30
55,641 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,164,346 GBP2023-06-30
2,169,863 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-06-30
9,687 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,945 GBP2023-06-30
12,945 GBP2022-06-30
Trade Creditors/Trade Payables
Current
396,877 GBP2023-06-30
297,812 GBP2022-06-30
Amounts owed to group undertakings
Current
1,966,360 GBP2023-06-30
1,595,617 GBP2022-06-30
Other Taxation & Social Security Payable
Current
54,838 GBP2023-06-30
51,000 GBP2022-06-30
Other Creditors
Current
343,463 GBP2023-06-30
177,441 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-06-30
33,206 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,570 GBP2023-06-30
41,515 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,645 GBP2023-06-30
15,899 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,645 GBP2023-06-30
15,899 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
589,001 shares2023-06-30
Class 2 ordinary share
31,000 shares2023-06-30
Class 3 ordinary share
163 shares2023-06-30