Property, Plant & Equipment
290,367 GBP2023-06-30
262,655 GBP2022-06-30
Total Inventories
211,096 GBP2023-06-30
160,991 GBP2022-06-30
Debtors
Current
324,314 GBP2023-06-30
271,273 GBP2022-06-30
Cash at bank and in hand
29,328 GBP2023-06-30
141,528 GBP2022-06-30
Current Assets
564,738 GBP2023-06-30
573,792 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-284,192 GBP2023-06-30
-319,496 GBP2022-06-30
Net Current Assets/Liabilities
280,546 GBP2023-06-30
254,296 GBP2022-06-30
Total Assets Less Current Liabilities
570,913 GBP2023-06-30
516,951 GBP2022-06-30
Net Assets/Liabilities
570,267 GBP2023-06-30
516,305 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,154 GBP2023-06-30
261,154 GBP2022-06-30
Furniture and fittings
54,370 GBP2023-06-30
34,370 GBP2022-06-30
Motor vehicles
49,800 GBP2023-06-30
41,900 GBP2022-06-30
Office equipment
12,296 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,748 GBP2023-06-30
18,255 GBP2022-06-30
Furniture and fittings
37,724 GBP2023-06-30
33,562 GBP2022-06-30
Motor vehicles
28,322 GBP2023-06-30
22,952 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
493 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,162 GBP2022-07-01 ~ 2023-06-30
Office equipment
2,459 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,459 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,406 GBP2023-06-30
242,899 GBP2022-06-30
Furniture and fittings
16,646 GBP2023-06-30
808 GBP2022-06-30
Office equipment
9,837 GBP2023-06-30
Motor vehicles
21,478 GBP2023-06-30
18,948 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
377,620 GBP2023-06-30
337,424 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,253 GBP2023-06-30
74,769 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,484 GBP2022-07-01 ~ 2023-06-30
Other types of inventories not specified separately
211,096 GBP2023-06-30
160,991 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
323,061 GBP2023-06-30
242,745 GBP2022-06-30
Prepayments
Current
1,253 GBP2023-06-30
953 GBP2022-06-30
Other Debtors
Current
27,575 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
16,002 shares2023-06-30
16,002 shares2022-06-30
Bank Borrowings
Current
33,630 GBP2022-06-30
Director Remuneration
52,028 GBP2022-07-01 ~ 2023-06-30
45,584 GBP2021-07-01 ~ 2022-06-30