Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,252,144 GBP2023-06-30
1,386,905 GBP2022-06-30
Total Inventories
500,180 GBP2023-06-30
498,133 GBP2022-06-30
Debtors
3,813,312 GBP2023-06-30
4,188,806 GBP2022-06-30
Cash at bank and in hand
8,694 GBP2023-06-30
5,740 GBP2022-06-30
Current Assets
4,322,186 GBP2023-06-30
4,692,679 GBP2022-06-30
Creditors
Current
1,203,940 GBP2023-06-30
1,532,471 GBP2022-06-30
Net Current Assets/Liabilities
3,118,246 GBP2023-06-30
3,160,208 GBP2022-06-30
Total Assets Less Current Liabilities
4,370,390 GBP2023-06-30
4,547,113 GBP2022-06-30
Creditors
Non-current
-704,448 GBP2023-06-30
-887,655 GBP2022-06-30
Net Assets/Liabilities
3,429,262 GBP2023-06-30
3,406,859 GBP2022-06-30
Equity
Called up share capital
24,700 GBP2023-06-30
24,700 GBP2022-06-30
Share premium
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Capital redemption reserve
30,700 GBP2023-06-30
30,700 GBP2022-06-30
Retained earnings (accumulated losses)
3,370,862 GBP2023-06-30
3,348,459 GBP2022-06-30
Equity
3,429,262 GBP2023-06-30
3,406,859 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
202021-05-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
2,957,421 GBP2023-06-30
2,950,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,277 GBP2023-06-30
1,563,726 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,551 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
147,827 GBP2023-06-30
141,526 GBP2022-06-30
Non-current, Between one and two years
160,234 GBP2023-06-30
141,526 GBP2022-06-30
Non-current, Between two and five year
460,952 GBP2023-06-30
616,747 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-06-30
45,000 GBP2022-06-30
Between one and five year
180,000 GBP2023-06-30
180,000 GBP2022-06-30
More than five year
682,500 GBP2023-06-30
727,500 GBP2022-06-30
All periods
907,500 GBP2023-06-30
952,500 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,700 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,403 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
22,403 GBP2022-07-01 ~ 2023-06-30