Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Turnover/Revenue
23,796,171 GBP2020-07-01 ~ 2021-06-30
23,495,486 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
27,429,718 GBP2020-07-01 ~ 2021-06-30
18,677,180 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
-3,633,547 GBP2020-07-01 ~ 2021-06-30
4,818,306 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
4,342,282 GBP2020-07-01 ~ 2021-06-30
3,519,185 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-7,950,495 GBP2020-07-01 ~ 2021-06-30
1,400,185 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
140 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
189,511 GBP2020-07-01 ~ 2021-06-30
138,560 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-8,140,006 GBP2020-07-01 ~ 2021-06-30
1,261,765 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-664,932 GBP2020-07-01 ~ 2021-06-30
195,934 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-7,475,074 GBP2020-07-01 ~ 2021-06-30
1,065,831 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-7,475,074 GBP2020-07-01 ~ 2021-06-30
1,065,831 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
881,718 GBP2021-06-30
1,185,152 GBP2020-06-30
Total Inventories
3,686,038 GBP2021-06-30
7,486,169 GBP2020-06-30
Debtors
3,342,733 GBP2021-06-30
3,741,965 GBP2020-06-30
Cash at bank and in hand
11,408 GBP2021-06-30
4,470 GBP2020-06-30
Current Assets
7,040,179 GBP2021-06-30
11,232,604 GBP2020-06-30
Creditors
Current
12,017,734 GBP2021-06-30
8,881,919 GBP2020-06-30
Net Current Assets/Liabilities
-4,977,555 GBP2021-06-30
2,350,685 GBP2020-06-30
Total Assets Less Current Liabilities
-4,095,837 GBP2021-06-30
3,535,837 GBP2020-06-30
Net Assets/Liabilities
-4,095,837 GBP2021-06-30
3,379,237 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-4,095,838 GBP2021-06-30
3,379,236 GBP2020-06-30
2,313,405 GBP2019-06-30
Equity
-4,095,837 GBP2021-06-30
3,379,237 GBP2020-06-30
2,313,406 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,475,074 GBP2020-07-01 ~ 2021-06-30
1,065,831 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
5,636,148 GBP2020-07-01 ~ 2021-06-30
4,605,093 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
227,471 GBP2020-07-01 ~ 2021-06-30
178,984 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,390 GBP2020-07-01 ~ 2021-06-30
44,388 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
5,917,009 GBP2020-07-01 ~ 2021-06-30
4,828,465 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
792020-07-01 ~ 2021-06-30
772019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
363,080 GBP2020-07-01 ~ 2021-06-30
300,116 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
3,150 GBP2020-07-01 ~ 2021-06-30
3,125 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
-508,332 GBP2020-07-01 ~ 2021-06-30
183,107 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,546,601 GBP2020-07-01 ~ 2021-06-30
239,735 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,693 GBP2021-06-30
249,352 GBP2020-06-30
Plant and equipment
2,965,549 GBP2021-06-30
2,948,451 GBP2020-06-30
Furniture and fittings
60,845 GBP2021-06-30
60,845 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,185 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,906 GBP2021-06-30
92,329 GBP2020-06-30
Plant and equipment
2,187,846 GBP2021-06-30
1,945,564 GBP2020-06-30
Furniture and fittings
54,407 GBP2021-06-30
50,733 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,258 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
291,003 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
3,674 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,633 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
77,787 GBP2021-06-30
157,023 GBP2020-06-30
Plant and equipment
777,703 GBP2021-06-30
1,002,887 GBP2020-06-30
Furniture and fittings
6,438 GBP2021-06-30
10,112 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,752 GBP2021-06-30
8,752 GBP2020-06-30
Computers
84,258 GBP2021-06-30
69,453 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
3,344,097 GBP2021-06-30
3,336,853 GBP2020-06-30
Property, Plant & Equipment - Disposals
-10,185 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,752 GBP2021-06-30
8,752 GBP2020-06-30
Computers
64,468 GBP2021-06-30
54,323 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,462,379 GBP2021-06-30
2,151,701 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,145 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,080 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,633 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Computers
19,790 GBP2021-06-30
15,130 GBP2020-06-30
Merchandise
947,952 GBP2021-06-30
1,696,949 GBP2020-06-30
Raw Materials
1,631,049 GBP2021-06-30
2,870,036 GBP2020-06-30
Finished Goods
1,107,037 GBP2021-06-30
2,919,184 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
2,353,763 GBP2021-06-30
2,909,306 GBP2020-06-30
Other Debtors
Current
428,991 GBP2021-06-30
606,270 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
508,332 GBP2021-06-30
47,113 GBP2020-06-30
Prepayments/Accrued Income
Current
51,647 GBP2021-06-30
179,276 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
3,342,733 GBP2021-06-30
3,741,965 GBP2020-06-30
Trade Creditors/Trade Payables
Current
4,272,495 GBP2021-06-30
4,015,861 GBP2020-06-30
Amounts owed to group undertakings
Current
7,373,251 GBP2021-06-30
4,568,625 GBP2020-06-30
Corporation Tax Payable
Current
183,107 GBP2020-06-30
Other Taxation & Social Security Payable
Current
54,045 GBP2021-06-30
41,706 GBP2020-06-30
Other Creditors
Current
179,456 GBP2021-06-30
33,773 GBP2020-06-30
Accrued Liabilities
Current
138,487 GBP2021-06-30
38,847 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,156 GBP2021-06-30
195,987 GBP2020-06-30
Between one and five year
3,675 GBP2021-06-30
All periods
111,831 GBP2021-06-30
195,987 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,600 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-06-30