Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,369,629 GBP2018-07-01 ~ 2019-06-30
1,905,944 GBP2017-07-01 ~ 2018-06-30
Cost of Sales
-922,140 GBP2018-07-01 ~ 2019-06-30
-642,612 GBP2017-07-01 ~ 2018-06-30
Gross Profit/Loss
1,447,489 GBP2018-07-01 ~ 2019-06-30
1,263,332 GBP2017-07-01 ~ 2018-06-30
Distribution Costs
0 GBP2018-07-01 ~ 2019-06-30
0 GBP2017-07-01 ~ 2018-06-30
Administrative Expenses
-134,402 GBP2018-07-01 ~ 2019-06-30
-134,915 GBP2017-07-01 ~ 2018-06-30
Other operating income
0 GBP2018-07-01 ~ 2019-06-30
0 GBP2017-07-01 ~ 2018-06-30
Operating Profit/Loss
1,313,087 GBP2018-07-01 ~ 2019-06-30
1,128,417 GBP2017-07-01 ~ 2018-06-30
Other Interest Receivable/Similar Income (Finance Income)
568 GBP2018-07-01 ~ 2019-06-30
121 GBP2017-07-01 ~ 2018-06-30
Interest Payable/Similar Charges (Finance Costs)
-86,056 GBP2018-07-01 ~ 2019-06-30
-99,369 GBP2017-07-01 ~ 2018-06-30
Profit/Loss on Ordinary Activities Before Tax
1,227,599 GBP2018-07-01 ~ 2019-06-30
1,029,169 GBP2017-07-01 ~ 2018-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-266,647 GBP2018-07-01 ~ 2019-06-30
-196,000 GBP2017-07-01 ~ 2018-06-30
Total Inventories
7,998,336 GBP2019-06-30
8,317,096 GBP2018-06-30
Debtors
110,653 GBP2019-06-30
251,411 GBP2018-06-30
Cash at bank and in hand
799,246 GBP2019-06-30
335,204 GBP2018-06-30
Current Assets
8,908,235 GBP2019-06-30
8,903,711 GBP2018-06-30
Net Current Assets/Liabilities
6,822,502 GBP2019-06-30
6,373,818 GBP2018-06-30
Total Assets Less Current Liabilities
6,822,502 GBP2019-06-30
6,373,818 GBP2018-06-30
Net Assets/Liabilities
3,716,455 GBP2019-06-30
2,755,503 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
3,716,355 GBP2019-06-30
2,755,403 GBP2018-06-30
Equity
3,716,455 GBP2019-06-30
2,755,503 GBP2018-06-30
Average Number of Employees
42018-07-01 ~ 2019-06-30
42017-07-01 ~ 2018-06-30
Other types of inventories not specified separately
7,998,336 GBP2019-06-30
8,317,096 GBP2018-06-30
Trade Debtors/Trade Receivables
110,653 GBP2019-06-30
177,636 GBP2018-06-30
Other Debtors
0 GBP2019-06-30
73,775 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
450,000 GBP2019-06-30
424,784 GBP2018-06-30
Taxation/Social Security Payable
Amounts falling due within one year
212,259 GBP2019-06-30
220,179 GBP2018-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
216,721 GBP2019-06-30
278,484 GBP2018-06-30
Other Creditors
Amounts falling due within one year
1,206,753 GBP2019-06-30
1,606,446 GBP2018-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,106,047 GBP2019-06-30
3,618,315 GBP2018-06-30