Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
300,864 GBP2023-06-30
319,401 GBP2022-06-30
Fixed Assets
300,864 GBP2023-06-30
319,401 GBP2022-06-30
Total Inventories
87,055 GBP2023-06-30
57,250 GBP2022-06-30
Debtors
Current
3,041,658 GBP2023-06-30
3,142,262 GBP2022-06-30
Cash at bank and in hand
109,756 GBP2023-06-30
84,088 GBP2022-06-30
Current Assets
3,238,469 GBP2023-06-30
3,283,600 GBP2022-06-30
Net Current Assets/Liabilities
1,465,129 GBP2023-06-30
1,387,184 GBP2022-06-30
Total Assets Less Current Liabilities
1,765,993 GBP2023-06-30
1,706,585 GBP2022-06-30
Net Assets/Liabilities
1,592,608 GBP2023-06-30
1,489,912 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,592,606 GBP2023-06-30
1,489,910 GBP2022-06-30
Equity
1,592,608 GBP2023-06-30
1,489,912 GBP2022-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
302021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,194,098 GBP2023-06-30
1,124,997 GBP2022-06-30
Furniture and fittings
291,693 GBP2023-06-30
287,439 GBP2022-06-30
Motor vehicles
1,020,498 GBP2023-06-30
1,020,498 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,847,793 GBP2023-06-30
2,774,438 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,117 GBP2023-06-30
935,186 GBP2022-06-30
Furniture and fittings
257,428 GBP2023-06-30
246,004 GBP2022-06-30
Motor vehicles
955,880 GBP2023-06-30
934,343 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546,929 GBP2023-06-30
2,455,037 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,931 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
11,424 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
21,537 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,892 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
200,981 GBP2023-06-30
189,811 GBP2022-06-30
Furniture and fittings
34,265 GBP2023-06-30
41,435 GBP2022-06-30
Motor vehicles
64,618 GBP2023-06-30
86,155 GBP2022-06-30
Merchandise
87,055 GBP2023-06-30
57,250 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,200,339 GBP2023-06-30
1,222,925 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,534,704 GBP2023-06-30
1,560,525 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
83,574 GBP2023-06-30
56,471 GBP2022-06-30
Prepayments/Accrued Income
Current
68,188 GBP2023-06-30
92,093 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,041,658 GBP2023-06-30
3,142,262 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
53,971 GBP2023-06-30
177,282 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,323 GBP2023-06-30
12,790 GBP2022-06-30
Trade Creditors/Trade Payables
Current
352,107 GBP2023-06-30
257,774 GBP2022-06-30
Amounts owed to group undertakings
Current
964,112 GBP2023-06-30
1,207,426 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,357 GBP2023-06-30
110,116 GBP2022-06-30
Other Creditors
Current
306,470 GBP2023-06-30
131,028 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
124,896 GBP2023-06-30
174,896 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,312 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30