Turnover/Revenue
6,391,505 GBP2021-06-28 ~ 2022-07-03
4,524,970 GBP2020-06-29 ~ 2021-06-27
Cost of Sales
-2,389,027 GBP2020-06-29 ~ 2021-06-27
Gross Profit/Loss
3,161,205 GBP2021-06-28 ~ 2022-07-03
2,135,943 GBP2020-06-29 ~ 2021-06-27
Other operating income
174,470 GBP2020-06-29 ~ 2021-06-27
Distribution Costs
-84,200 GBP2020-06-29 ~ 2021-06-27
Administrative Expenses
-1,663,507 GBP2020-06-29 ~ 2021-06-27
Operating Profit/Loss
193,140 GBP2021-06-28 ~ 2022-07-03
562,706 GBP2020-06-29 ~ 2021-06-27
Other Interest Receivable/Similar Income (Finance Income)
1,464 GBP2021-06-28 ~ 2022-07-03
802 GBP2020-06-29 ~ 2021-06-27
Interest Payable/Similar Charges (Finance Costs)
-73,298 GBP2021-06-28 ~ 2022-07-03
-67,014 GBP2020-06-29 ~ 2021-06-27
Profit/Loss
Retained earnings (accumulated losses)
121,306 GBP2021-06-28 ~ 2022-07-03
467,951 GBP2020-06-29 ~ 2021-06-27
Total Inventories
1,474,979 GBP2022-07-03
1,995,063 GBP2021-06-27
Current Assets
3,719,392 GBP2022-07-03
4,015,912 GBP2021-06-27
Net Current Assets/Liabilities
-3,165,865 GBP2022-07-03
-3,450,179 GBP2021-06-27
Net Assets/Liabilities
-2,643,361 GBP2022-07-03
-2,764,667 GBP2021-06-27
Equity
Called up share capital
100 GBP2022-07-03
100 GBP2021-06-27
Retained earnings (accumulated losses)
-2,643,461 GBP2022-07-03
-2,764,767 GBP2021-06-27
Equity
-2,643,361 GBP2022-07-03
-2,764,667 GBP2021-06-27
Other miscellaneous reserve
-3,232,718 GBP2020-06-28
Audit Fees/Expenses
23,250 GBP2021-06-28 ~ 2022-07-03
19,000 GBP2020-06-29 ~ 2021-06-27
Property, Plant & Equipment - Depreciation Expense
80,027 GBP2021-06-28 ~ 2022-07-03
82,237 GBP2020-06-29 ~ 2021-06-27
Average Number of Employees
152021-06-28 ~ 2022-07-03
142020-06-29 ~ 2021-06-27
Wages/Salaries
510,258 GBP2021-06-28 ~ 2022-07-03
407,929 GBP2020-06-29 ~ 2021-06-27
Social Security Costs
50,642 GBP2021-06-28 ~ 2022-07-03
25,333 GBP2020-06-29 ~ 2021-06-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,913 GBP2021-06-28 ~ 2022-07-03
9,633 GBP2020-06-29 ~ 2021-06-27
Staff Costs/Employee Benefits Expense
574,813 GBP2021-06-28 ~ 2022-07-03
442,895 GBP2020-06-29 ~ 2021-06-27
Tax Expense/Credit at Applicable Tax Rate
23,048 GBP2021-06-28 ~ 2022-07-03
94,334 GBP2020-06-29 ~ 2021-06-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
683,856 GBP2022-07-03
674,956 GBP2021-06-27
673,324 GBP2020-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,027 GBP2021-06-28 ~ 2022-07-03
82,237 GBP2020-06-29 ~ 2021-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
391,826 GBP2022-07-03
311,799 GBP2021-06-27
Raw Materials
8,257 GBP2022-07-03
5,427 GBP2021-06-27
Finished Goods
1,466,722 GBP2022-07-03
1,989,636 GBP2021-06-27
Trade Debtors/Trade Receivables
Current
153,497 GBP2022-07-03
152,133 GBP2021-06-27
Prepayments
Current
144,117 GBP2022-07-03
171,324 GBP2021-06-27
Trade Creditors/Trade Payables
Current
3,431 GBP2021-06-27
Accrued Liabilities
Current
306,201 GBP2022-07-03
300,222 GBP2021-06-27
Other Taxation & Social Security Payable
98,854 GBP2022-07-03
79,473 GBP2021-06-27