Cost of Sales
-4,803,853 GBP2023-07-01 ~ 2024-06-30
-5,277,243 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-249,898 GBP2023-07-01 ~ 2024-06-30
-253,942 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
81 GBP2023-07-01 ~ 2024-06-30
77 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,388,155 GBP2023-07-01 ~ 2024-06-30
5,966,322 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,290,391 GBP2023-07-01 ~ 2024-06-30
4,785,773 GBP2022-07-01 ~ 2023-06-30
Debtors
55,770 GBP2024-06-30
18,415 GBP2023-06-30
Cash at bank and in hand
26,963,539 GBP2024-06-30
30,620,079 GBP2023-06-30
Current Assets
32,046,418 GBP2024-06-30
40,147,458 GBP2023-06-30
Net Current Assets/Liabilities
30,725,690 GBP2024-06-30
38,800,687 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,706,186 GBP2023-06-30
Net Assets/Liabilities
7,384,892 GBP2024-06-30
4,094,501 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
7,384,890 GBP2024-06-30
4,094,499 GBP2023-06-30
-691,274 GBP2022-06-30
Equity
7,384,892 GBP2024-06-30
4,094,501 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,290,391 GBP2023-07-01 ~ 2024-06-30
4,785,773 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
4,800 GBP2023-07-01 ~ 2024-06-30
4,600 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Finished Goods/Goods for Resale
5,027,109 GBP2024-06-30
9,508,964 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
391 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
18 GBP2024-06-30
415 GBP2023-06-30
Prepayments/Accrued Income
Current
55,361 GBP2024-06-30
18,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
55,770 GBP2024-06-30
18,415 GBP2023-06-30
Corporation Tax Payable
Current
1,226,235 GBP2024-06-30
1,192,879 GBP2023-06-30
Other Creditors
Current
24,140 GBP2024-06-30
71,825 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
70,353 GBP2024-06-30
82,067 GBP2023-06-30
Creditors
Current
1,320,728 GBP2024-06-30
1,346,771 GBP2023-06-30
Other Remaining Borrowings
Non-current
23,340,798 GBP2024-06-30
34,706,186 GBP2023-06-30