Cost of Sales
-5,277,243 GBP2022-07-01 ~ 2023-06-30
-8,513,014 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-253,942 GBP2022-07-01 ~ 2023-06-30
-4,766,234 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
77 GBP2022-07-01 ~ 2023-06-30
15 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
5,966,322 GBP2022-07-01 ~ 2023-06-30
4,628,600 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
4,785,773 GBP2022-07-01 ~ 2023-06-30
3,536,555 GBP2021-07-01 ~ 2022-06-30
Debtors
18,415 GBP2023-06-30
654 GBP2022-06-30
Cash at bank and in hand
30,620,079 GBP2023-06-30
34,956,401 GBP2022-06-30
Current Assets
40,147,458 GBP2023-06-30
49,289,531 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,346,771 GBP2023-06-30
-2,854,651 GBP2022-06-30
Net Current Assets/Liabilities
38,800,687 GBP2023-06-30
46,434,880 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-34,706,186 GBP2023-06-30
-47,126,152 GBP2022-06-30
Net Assets/Liabilities
4,094,501 GBP2023-06-30
-691,272 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
4,094,499 GBP2023-06-30
-691,274 GBP2022-06-30
-4,227,829 GBP2021-06-30
Equity
4,094,501 GBP2023-06-30
-691,272 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
4,785,773 GBP2022-07-01 ~ 2023-06-30
3,536,555 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
4,600 GBP2022-07-01 ~ 2023-06-30
5,200 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Finished Goods/Goods for Resale
9,508,964 GBP2023-06-30
14,332,476 GBP2022-06-30
Other Debtors
Current
415 GBP2023-06-30
654 GBP2022-06-30
Prepayments/Accrued Income
Current
18,000 GBP2023-06-30
0 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
18,415 GBP2023-06-30
654 GBP2022-06-30
Corporation Tax Payable
Current
1,192,879 GBP2023-06-30
2,709,643 GBP2022-06-30
Other Creditors
Current
71,825 GBP2023-06-30
70,158 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
82,067 GBP2023-06-30
74,850 GBP2022-06-30
Creditors
Current
1,346,771 GBP2023-06-30
2,854,651 GBP2022-06-30
Other Remaining Borrowings
Non-current
34,706,186 GBP2023-06-30
47,126,152 GBP2022-06-30