Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
98,752 GBP2023-06-30
128,561 GBP2022-06-30
Total Inventories
299,331 GBP2023-06-30
301,090 GBP2022-06-30
Debtors
1,217,549 GBP2023-06-30
1,086,978 GBP2022-06-30
Cash at bank and in hand
174,088 GBP2023-06-30
45,541 GBP2022-06-30
Current Assets
1,690,968 GBP2023-06-30
1,433,609 GBP2022-06-30
Creditors
Current
367,785 GBP2023-06-30
281,533 GBP2022-06-30
Net Current Assets/Liabilities
1,323,183 GBP2023-06-30
1,152,076 GBP2022-06-30
Total Assets Less Current Liabilities
1,421,935 GBP2023-06-30
1,280,637 GBP2022-06-30
Creditors
Non-current
-19,908 GBP2023-06-30
-29,923 GBP2022-06-30
Net Assets/Liabilities
1,378,635 GBP2023-06-30
1,220,263 GBP2022-06-30
Equity
Called up share capital
364 GBP2023-06-30
364 GBP2022-06-30
Capital redemption reserve
36 GBP2023-06-30
36 GBP2022-06-30
Retained earnings (accumulated losses)
1,378,235 GBP2023-06-30
1,219,863 GBP2022-06-30
Equity
1,378,635 GBP2023-06-30
1,220,263 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,357 GBP2023-06-30
341,457 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,605 GBP2023-06-30
212,896 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,638 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
98,752 GBP2023-06-30
128,561 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,326 GBP2023-06-30
500,318 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
523,084 GBP2023-06-30
502,225 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
65,284 GBP2023-06-30
72,481 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,204,694 GBP2023-06-30
1,075,024 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
12,855 GBP2023-06-30
11,954 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
188,824 GBP2023-06-30
167,213 GBP2022-06-30
Other Taxation & Social Security Payable
Current
140,186 GBP2023-06-30
80,207 GBP2022-06-30
Other Creditors
Current
28,760 GBP2023-06-30
24,345 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,586 GBP2023-06-30
94,440 GBP2022-06-30
Between one and five year
92,653 GBP2023-06-30
185,306 GBP2022-06-30
All periods
192,239 GBP2023-06-30
279,746 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,392 GBP2023-06-30
30,451 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2023-06-30
Class 2 ordinary share
160 shares2023-06-30