Par Value of Share
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
72,766 GBP2023-06-30
89,017 GBP2022-06-30
Total Inventories
1,401,281 GBP2023-06-30
1,014,743 GBP2022-06-30
Debtors
1,593,614 GBP2023-06-30
1,575,013 GBP2022-06-30
Cash at bank and in hand
2,119,476 GBP2023-06-30
2,071,443 GBP2022-06-30
Current Assets
5,114,371 GBP2023-06-30
4,661,199 GBP2022-06-30
Creditors
Current
2,796,898 GBP2023-06-30
2,821,243 GBP2022-06-30
Net Current Assets/Liabilities
2,317,473 GBP2023-06-30
1,839,956 GBP2022-06-30
Total Assets Less Current Liabilities
2,390,239 GBP2023-06-30
1,928,973 GBP2022-06-30
Creditors
Non-current
-39,652 GBP2022-06-30
Net Assets/Liabilities
2,386,906 GBP2023-06-30
1,883,570 GBP2022-06-30
Equity
Called up share capital
94 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
6 GBP2023-06-30
Retained earnings (accumulated losses)
2,386,806 GBP2023-06-30
1,883,470 GBP2022-06-30
Equity
2,386,906 GBP2023-06-30
1,883,570 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
293,985 GBP2023-06-30
278,260 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,219 GBP2023-06-30
189,243 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,976 GBP2022-07-01 ~ 2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
39,652 GBP2022-06-30
hire purchase agreements
40,127 GBP2023-06-30
51,625 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,685 GBP2023-06-30
100,920 GBP2022-06-30
Between one and five year
174,540 GBP2023-06-30
213,810 GBP2022-06-30
All periods
281,225 GBP2023-06-30
314,730 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,333 GBP2023-06-30
5,751 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2023-06-30
Class 3 ordinary share
21 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
890,602 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
890,602 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-274,266 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-274,266 GBP2022-07-01 ~ 2023-06-30