Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Turnover/Revenue
673,905 GBP2021-07-01 ~ 2022-06-30
71,430 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
191,236 GBP2021-07-01 ~ 2022-06-30
17,677 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
482,669 GBP2021-07-01 ~ 2022-06-30
53,753 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
568,581 GBP2021-07-01 ~ 2022-06-30
212,606 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
89,521 GBP2021-07-01 ~ 2022-06-30
-153,853 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
1,284 GBP2021-07-01 ~ 2022-06-30
392 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
88,237 GBP2021-07-01 ~ 2022-06-30
-154,245 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,629 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
131,866 GBP2021-07-01 ~ 2022-06-30
-154,245 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
84,714 GBP2022-06-30
86,673 GBP2021-06-30
Total Inventories
31,560 GBP2022-06-30
35,300 GBP2021-06-30
Debtors
156,370 GBP2022-06-30
98,517 GBP2021-06-30
Cash at bank and in hand
168,284 GBP2022-06-30
78,742 GBP2021-06-30
Current Assets
356,214 GBP2022-06-30
212,559 GBP2021-06-30
Creditors
Current
587,084 GBP2022-06-30
577,254 GBP2021-06-30
Net Current Assets/Liabilities
-230,870 GBP2022-06-30
-364,695 GBP2021-06-30
Total Assets Less Current Liabilities
-146,156 GBP2022-06-30
-278,022 GBP2021-06-30
Equity
Called up share capital
825,002 GBP2022-06-30
825,002 GBP2021-06-30
Retained earnings (accumulated losses)
-971,158 GBP2022-06-30
-1,103,024 GBP2021-06-30
Equity
-146,156 GBP2022-06-30
-278,022 GBP2021-06-30
Average Number of Employees
142021-07-01 ~ 2022-06-30
112020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,419 GBP2021-07-01 ~ 2022-06-30
39,835 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
809,939 GBP2022-06-30
809,939 GBP2021-06-30
Plant and equipment
368,256 GBP2022-06-30
334,796 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,178,195 GBP2022-06-30
1,144,735 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
784,839 GBP2022-06-30
759,876 GBP2021-06-30
Plant and equipment
308,642 GBP2022-06-30
298,186 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,481 GBP2022-06-30
1,058,062 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,963 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
10,456 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,419 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,100 GBP2022-06-30
50,063 GBP2021-06-30
Plant and equipment
59,614 GBP2022-06-30
36,610 GBP2021-06-30
Merchandise
31,560 GBP2022-06-30
35,300 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
97,133 GBP2022-06-30
92,094 GBP2021-06-30
Other Debtors
Current
21,391 GBP2022-06-30
2 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
4,811 GBP2022-06-30
904 GBP2021-06-30
Prepayments/Accrued Income
Current
33,035 GBP2022-06-30
5,517 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
156,370 GBP2022-06-30
98,517 GBP2021-06-30
Other Remaining Borrowings
Current
30,000 GBP2022-06-30
40,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
81,394 GBP2022-06-30
60,263 GBP2021-06-30
Amounts owed to group undertakings
Current
350,085 GBP2022-06-30
400,023 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
125,605 GBP2022-06-30
76,968 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
825,002 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
131,866 GBP2021-07-01 ~ 2022-06-30