Property, Plant & Equipment
117,213 GBP2023-06-30
126,136 GBP2022-06-30
Total Inventories
277,357 GBP2023-06-30
135,196 GBP2022-06-30
Debtors
Current
419,845 GBP2023-06-30
480,240 GBP2022-06-30
Cash at bank and in hand
283,952 GBP2023-06-30
316,418 GBP2022-06-30
Current Assets
981,154 GBP2023-06-30
931,854 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-264,208 GBP2023-06-30
-283,222 GBP2022-06-30
Net Current Assets/Liabilities
716,946 GBP2023-06-30
648,632 GBP2022-06-30
Total Assets Less Current Liabilities
834,159 GBP2023-06-30
774,768 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,228 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
795,786 GBP2023-06-30
725,199 GBP2022-06-30
Equity
Called up share capital
95 GBP2023-06-30
95 GBP2022-06-30
Share premium
20,654 GBP2023-06-30
20,654 GBP2022-06-30
Retained earnings (accumulated losses)
775,037 GBP2023-06-30
704,450 GBP2022-06-30
Equity
795,786 GBP2023-06-30
725,199 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,131 GBP2023-06-30
99,131 GBP2022-06-30
Tools/Equipment for furniture and fittings
32,362 GBP2023-06-30
30,379 GBP2022-06-30
Motor vehicles
90,016 GBP2023-06-30
77,516 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
221,509 GBP2023-06-30
207,026 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,739 GBP2023-06-30
19,826 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,857 GBP2023-06-30
25,969 GBP2022-06-30
Motor vehicles
45,700 GBP2023-06-30
35,095 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,296 GBP2023-06-30
80,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,913 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,888 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,605 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,406 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
69,392 GBP2023-06-30
79,305 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,505 GBP2023-06-30
4,410 GBP2022-06-30
Motor vehicles
44,316 GBP2023-06-30
42,421 GBP2022-06-30
Trade Debtors/Trade Receivables
238,251 GBP2023-06-30
431,814 GBP2022-06-30
Other Debtors
150,582 GBP2023-06-30
15,095 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,228 GBP2023-06-30
29,167 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current
19,228 GBP2023-06-30
29,167 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
49 shares2023-06-30
49 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46 shares2023-06-30
46 shares2022-06-30
Number of Shares Issued (Fully Paid)
95 shares2023-06-30
95 shares2022-06-30
Nominal value of allotted share capital
95 GBP2022-07-01 ~ 2023-06-30
95 GBP2021-07-01 ~ 2022-06-30