Property, Plant & Equipment
551,762 GBP2023-06-30
177,538 GBP2022-06-30
Fixed Assets - Investments
2,227,238 GBP2023-06-30
2,227,238 GBP2022-06-30
Fixed Assets
2,779,000 GBP2023-06-30
2,404,776 GBP2022-06-30
Total Inventories
1,953,770 GBP2023-06-30
2,119,093 GBP2022-06-30
Debtors
Current
2,377,233 GBP2023-06-30
2,090,511 GBP2022-06-30
Cash at bank and in hand
1,494,465 GBP2023-06-30
1,039,252 GBP2022-06-30
Current Assets
5,825,468 GBP2023-06-30
5,248,856 GBP2022-06-30
Net Current Assets/Liabilities
250,465 GBP2023-06-30
-72,400 GBP2022-06-30
Total Assets Less Current Liabilities
3,029,465 GBP2023-06-30
2,332,376 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-777,042 GBP2023-06-30
-25,356 GBP2022-06-30
Net Assets/Liabilities
2,161,352 GBP2023-06-30
2,288,836 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
2,161,351 GBP2023-06-30
2,288,835 GBP2022-06-30
1,783,050 GBP2021-06-30
Equity
2,161,352 GBP2023-06-30
2,288,836 GBP2022-06-30
1,783,051 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
322,016 GBP2022-07-01 ~ 2023-06-30
738,385 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
322,016 GBP2022-07-01 ~ 2023-06-30
738,385 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-449,500 GBP2022-07-01 ~ 2023-06-30
-232,600 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-449,500 GBP2022-07-01 ~ 2023-06-30
-232,600 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
100,309 GBP2022-07-01 ~ 2023-06-30
220,686 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
392022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,147 GBP2023-06-30
86,147 GBP2022-06-30
Tools/Equipment for furniture and fittings
163,546 GBP2023-06-30
149,751 GBP2022-06-30
Motor vehicles
610,363 GBP2023-06-30
124,270 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
860,056 GBP2023-06-30
360,168 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-22,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-52,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,845 GBP2023-06-30
17,230 GBP2022-06-30
Tools/Equipment for furniture and fittings
89,599 GBP2023-06-30
90,997 GBP2022-06-30
Motor vehicles
192,850 GBP2023-06-30
74,403 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,294 GBP2023-06-30
182,630 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,615 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
26,602 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
139,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-20,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
60,302 GBP2023-06-30
68,917 GBP2022-06-30
Tools/Equipment for furniture and fittings
73,947 GBP2023-06-30
58,754 GBP2022-06-30
Motor vehicles
417,513 GBP2023-06-30
49,867 GBP2022-06-30
Investments in Subsidiaries
2,227,238 GBP2023-06-30
2,227,238 GBP2022-06-30
Cost valuation
2,227,238 GBP2022-06-30
Other types of inventories not specified separately
1,953,770 GBP2023-06-30
2,119,093 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,164,494 GBP2023-06-30
2,000,962 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,377,233 GBP2023-06-30
2,090,511 GBP2022-06-30
Cash and Cash Equivalents
1,494,465 GBP2023-06-30
1,039,252 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,047,370 GBP2023-06-30
1,314,042 GBP2022-06-30
Non-current, Amounts falling due after one year
777,042 GBP2023-06-30
25,356 GBP2022-06-30
Bank Borrowings
Non-current
411,877 GBP2023-06-30
Total Borrowings
Non-current
777,042 GBP2023-06-30
25,356 GBP2022-06-30
Bank Borrowings
Current
61,095 GBP2023-06-30
Bank Overdrafts
Current
1,923,428 GBP2023-06-30
1,311,230 GBP2022-06-30
Total Borrowings
Current
2,047,370 GBP2023-06-30
1,314,042 GBP2022-06-30
Dividend per share (interim)
449,500.002022-07-01 ~ 2023-06-30
232,600.002021-07-01 ~ 2022-06-30