Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,422,081 GBP2017-07-02 ~ 2018-06-30
12,958,999 GBP2016-07-03 ~ 2017-07-01
Cost of Sales
-10,773,898 GBP2017-07-02 ~ 2018-06-30
-7,624,475 GBP2016-07-03 ~ 2017-07-01
Gross Profit/Loss
8,648,183 GBP2017-07-02 ~ 2018-06-30
5,334,524 GBP2016-07-03 ~ 2017-07-01
Administrative Expenses
-7,855,211 GBP2017-07-02 ~ 2018-06-30
-5,339,270 GBP2016-07-03 ~ 2017-07-01
Operating Profit/Loss
719,435 GBP2017-07-02 ~ 2018-06-30
-17,745 GBP2016-07-03 ~ 2017-07-01
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2017-07-02 ~ 2018-06-30
78 GBP2016-07-03 ~ 2017-07-01
Interest Payable/Similar Charges (Finance Costs)
-63,913 GBP2017-07-02 ~ 2018-06-30
-35,441 GBP2016-07-03 ~ 2017-07-01
Profit/Loss on Ordinary Activities Before Tax
655,535 GBP2017-07-02 ~ 2018-06-30
-53,108 GBP2016-07-03 ~ 2017-07-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,164 GBP2016-07-03 ~ 2017-07-01
Profit/Loss
655,535 GBP2017-07-02 ~ 2018-06-30
73,056 GBP2016-07-03 ~ 2017-07-01
Intangible Assets
5,702 GBP2018-06-30
6,640 GBP2017-07-01
Property, Plant & Equipment
264,119 GBP2018-06-30
103,265 GBP2017-07-01
Fixed Assets - Investments
101 GBP2018-06-30
101 GBP2017-07-01
Fixed Assets
269,922 GBP2018-06-30
110,006 GBP2017-07-01
Total Inventories
1,602,022 GBP2018-06-30
1,381,169 GBP2017-07-01
Debtors
Current
1,542,546 GBP2018-06-30
1,147,718 GBP2017-07-01
Cash at bank and in hand
1,660,219 GBP2018-06-30
1,003,221 GBP2017-07-01
Current Assets
4,804,787 GBP2018-06-30
3,532,108 GBP2017-07-01
Creditors
Current, Amounts falling due within one year
-3,086,657 GBP2018-06-30
-2,442,939 GBP2017-07-01
Net Current Assets/Liabilities
1,718,130 GBP2018-06-30
1,089,169 GBP2017-07-01
Total Assets Less Current Liabilities
1,988,052 GBP2018-06-30
1,199,175 GBP2017-07-01
Net Assets/Liabilities
1,819,710 GBP2018-06-30
1,164,175 GBP2017-07-01
Equity
Called up share capital
4,595,795 GBP2018-06-30
4,595,795 GBP2017-07-01
4,595,795 GBP2016-07-03
Share premium
6,892,644 GBP2018-06-30
6,892,644 GBP2017-07-01
6,899,620 GBP2016-07-03
Retained earnings (accumulated losses)
-11,668,729 GBP2018-06-30
-12,324,264 GBP2017-07-01
-12,397,320 GBP2016-07-03
Equity
-180,290 GBP2018-06-30
-835,825 GBP2017-07-01
-901,905 GBP2016-07-03
Profit/Loss
Retained earnings (accumulated losses)
655,535 GBP2017-07-02 ~ 2018-06-30
73,056 GBP2016-07-03 ~ 2017-07-01
Issue of Equity Instruments
-6,976 GBP2016-07-03 ~ 2017-07-01
Average Number of Employees
382017-07-02 ~ 2018-06-30
282016-07-03 ~ 2017-07-01
Director Remuneration
440,375 GBP2017-07-02 ~ 2018-06-30
200,000 GBP2016-07-03 ~ 2017-07-01
Property, Plant & Equipment - Gross Cost
Other
353,196 GBP2018-06-30
536,101 GBP2017-07-01
Property, Plant & Equipment - Gross Cost
377,096 GBP2018-06-30
536,101 GBP2017-07-01
Property, Plant & Equipment - Other Disposals
Other
-389,300 GBP2017-07-02 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals
-389,300 GBP2017-07-02 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Buildings
23,900 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
432,836 GBP2017-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,441 GBP2017-07-02 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-389,300 GBP2017-07-02 ~ 2018-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-389,300 GBP2017-07-02 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,977 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,977 GBP2018-06-30
Property, Plant & Equipment
Buildings
23,900 GBP2018-06-30
Other
240,219 GBP2018-06-30
103,265 GBP2017-07-01
Land and buildings
23,900 GBP2018-06-30
Amounts invested in assets
Non-current
101 GBP2018-06-30
101 GBP2017-07-01
Finished Goods/Goods for Resale
1,602,022 GBP2018-06-30
1,381,169 GBP2017-07-01
Trade Debtors/Trade Receivables
Current
1,186,806 GBP2018-06-30
844,963 GBP2017-07-01
Other Debtors
Current
60,313 GBP2018-06-30
175,928 GBP2017-07-01
Prepayments/Accrued Income
Current
295,427 GBP2018-06-30
126,827 GBP2017-07-01
Trade Creditors/Trade Payables
Current
531,997 GBP2018-06-30
1,622,174 GBP2017-07-01
Other Taxation & Social Security Payable
Current
502,342 GBP2018-06-30
136,240 GBP2017-07-01
Other Creditors
Current
468,026 GBP2018-06-30
69,127 GBP2017-07-01
Accrued Liabilities/Deferred Income
Current
1,584,292 GBP2018-06-30
615,398 GBP2017-07-01
Creditors
Current
3,086,657 GBP2018-06-30
2,442,939 GBP2017-07-01
Other Remaining Borrowings
Non-current
2,000,000 GBP2018-06-30
2,000,000 GBP2017-07-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,421,423 shares2018-06-30
Par Value of Share
Class 1 ordinary share
12017-07-02 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,681,687 shares2018-06-30
Par Value of Share
Class 2 ordinary share
02017-07-02 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,950,000 shares2018-06-30
Par Value of Share
Class 3 ordinary share
02017-07-02 ~ 2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,000 GBP2018-06-30
216,000 GBP2017-07-01
Between one and five year
73,250 GBP2018-06-30
214,250 GBP2017-07-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,250 GBP2018-06-30
430,250 GBP2017-07-01