Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
232019-07-01 ~ 2020-06-30
232018-07-01 ~ 2019-06-30
Property, Plant & Equipment
741,486 GBP2020-06-30
477,060 GBP2019-06-30
Fixed Assets
741,486 GBP2020-06-30
477,060 GBP2019-06-30
Total Inventories
3,230,528 GBP2020-06-30
3,735,091 GBP2019-06-30
Debtors
416,133 GBP2020-06-30
182,135 GBP2019-06-30
Cash at bank and in hand
28,758 GBP2020-06-30
188,860 GBP2019-06-30
Current Assets
3,675,419 GBP2020-06-30
4,106,086 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-1,921,926 GBP2020-06-30
Net Current Assets/Liabilities
1,753,493 GBP2020-06-30
2,538,441 GBP2019-06-30
Total Assets Less Current Liabilities
2,494,979 GBP2020-06-30
3,015,501 GBP2019-06-30
Net Assets/Liabilities
2,494,979 GBP2020-06-30
3,015,501 GBP2019-06-30
Equity
Called up share capital
500 GBP2020-06-30
500 GBP2019-06-30
Capital redemption reserve
500 GBP2020-06-30
500 GBP2019-06-30
Retained earnings (accumulated losses)
2,493,979 GBP2020-06-30
3,014,501 GBP2019-06-30
Equity
2,494,979 GBP2020-06-30
3,015,501 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,780 GBP2020-06-30
398,529 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
840,862 GBP2020-06-30
873,436 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-383,463 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-383,463 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
396,376 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,376 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,727 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-382,726 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-382,726 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,869 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,377 GBP2020-06-30
Property, Plant & Equipment
Furniture and fittings
16,911 GBP2020-06-30
2,153 GBP2019-06-30
Land and buildings
724,574 GBP2020-06-30
474,907 GBP2019-06-30
Finished Goods/Goods for Resale
3,230,528 GBP2020-06-30
3,735,091 GBP2019-06-30
Debtors
Non-current
66,900 GBP2020-06-30
Other Debtors
Current
51,958 GBP2020-06-30
64,160 GBP2019-06-30
Prepayments/Accrued Income
Current
297,275 GBP2020-06-30
117,975 GBP2019-06-30
Debtors
Current
416,133 GBP2020-06-30
182,135 GBP2019-06-30
Bank Overdrafts
-21,661 GBP2020-06-30
Cash and Cash Equivalents
7,097 GBP2020-06-30
188,860 GBP2019-06-30
Bank Overdrafts
Current
21,661 GBP2020-06-30
Other Remaining Borrowings
Current
50,000 GBP2019-06-30
Trade Creditors/Trade Payables
Current
-69,214 GBP2020-06-30
48,626 GBP2019-06-30
Corporation Tax Payable
Current
97,376 GBP2020-06-30
190,899 GBP2019-06-30
Taxation/Social Security Payable
Current
690,570 GBP2020-06-30
364,800 GBP2019-06-30
Other Creditors
Current
713,783 GBP2020-06-30
402,861 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
467,750 GBP2020-06-30
510,459 GBP2019-06-30
Creditors
Current
1,921,926 GBP2020-06-30
1,567,645 GBP2019-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,900 GBP2019-07-01 ~ 2020-06-30
Net Deferred Tax Liability/Asset
66,900 GBP2020-06-30