Average Number of Employees
242021-07-01 ~ 2022-01-31
212020-07-01 ~ 2021-06-30
Property, Plant & Equipment
250,977 GBP2022-01-31
267,087 GBP2021-06-30
Total Inventories
957,893 GBP2022-01-31
1,160,641 GBP2021-06-30
Debtors
Current
2,029,835 GBP2022-01-31
2,102,892 GBP2021-06-30
Cash at bank and in hand
118,817 GBP2022-01-31
109,780 GBP2021-06-30
Current Assets
3,106,545 GBP2022-01-31
3,373,313 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-11,873,533 GBP2022-01-31
Net Current Assets/Liabilities
-8,766,988 GBP2022-01-31
-7,348,114 GBP2021-06-30
Total Assets Less Current Liabilities
-8,516,011 GBP2022-01-31
-7,081,027 GBP2021-06-30
Net Assets/Liabilities
-8,550,033 GBP2022-01-31
-7,120,718 GBP2021-06-30
Equity
Called up share capital
109 GBP2022-01-31
109 GBP2021-06-30
Share premium
202,987 GBP2022-01-31
202,987 GBP2021-06-30
Capital redemption reserve
24 GBP2022-01-31
24 GBP2021-06-30
Retained earnings (accumulated losses)
-8,753,153 GBP2022-01-31
-7,323,838 GBP2021-06-30
Equity
-8,550,033 GBP2022-01-31
-7,120,718 GBP2021-06-30
Intangible Assets - Gross Cost
Computer software
150,000 GBP2022-01-31
150,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,511 GBP2022-01-31
134,911 GBP2021-06-30
Furniture and fittings
37,430 GBP2022-01-31
151,101 GBP2021-06-30
Computers
78,803 GBP2022-01-31
62,653 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
456,029 GBP2022-01-31
540,950 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-113,671 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals
-113,671 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,341 GBP2021-06-30
Furniture and fittings
133,856 GBP2021-06-30
Computers
16,971 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
273,863 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,619 GBP2021-07-01 ~ 2022-01-31
Owned/Freehold
41,815 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-110,626 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,626 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,324 GBP2022-01-31
Furniture and fittings
26,849 GBP2022-01-31
Computers
25,310 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,052 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
83,187 GBP2022-01-31
88,570 GBP2021-06-30
Furniture and fittings
10,581 GBP2022-01-31
17,245 GBP2021-06-30
Computers
53,493 GBP2022-01-31
45,682 GBP2021-06-30
Finished Goods/Goods for Resale
957,893 GBP2022-01-31
1,160,641 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
206,614 GBP2022-01-31
83,159 GBP2021-06-30
Other Debtors
Current
1,638,319 GBP2022-01-31
1,681,314 GBP2021-06-30
Prepayments/Accrued Income
Current
184,902 GBP2022-01-31
338,419 GBP2021-06-30
Bank Overdrafts
-28 GBP2022-01-31
-1,747 GBP2021-06-30
Cash and Cash Equivalents
118,789 GBP2022-01-31
108,033 GBP2021-06-30
Bank Overdrafts
Current
28 GBP2022-01-31
1,747 GBP2021-06-30
Bank Borrowings
Current
9,666 GBP2022-01-31
9,526 GBP2021-06-30
Trade Creditors/Trade Payables
Current
2,310,906 GBP2022-01-31
2,059,628 GBP2021-06-30
Taxation/Social Security Payable
Current
93,916 GBP2022-01-31
83,926 GBP2021-06-30
Other Creditors
Current
7,044,878 GBP2022-01-31
6,352,133 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
2,414,139 GBP2022-01-31
2,214,467 GBP2021-06-30
Creditors
Current
11,873,533 GBP2022-01-31
10,721,427 GBP2021-06-30
Bank Borrowings
Non-current
34,022 GBP2022-01-31
39,691 GBP2021-06-30
Current, Amounts falling due within one year
9,666 GBP2022-01-31
Non-current, Between one and two years
9,911 GBP2022-01-31
9,768 GBP2021-06-30
Between two and five year, Non-current
24,111 GBP2022-01-31
Non-current, Between two and five year
29,923 GBP2021-06-30
Total Borrowings
43,688 GBP2022-01-31
49,217 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,869 shares2022-01-31
10,869 shares2021-06-30
Par Value of Share
Class 2 ordinary share
0.012021-07-01 ~ 2022-01-31