Turnover/Revenue
2,545,709 GBP2020-07-01 ~ 2021-06-30
24,024,026 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-1,872,801 GBP2020-07-01 ~ 2021-06-30
-17,386,259 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
672,908 GBP2020-07-01 ~ 2021-06-30
6,637,767 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-17,727 GBP2020-07-01 ~ 2021-06-30
-70,307 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
658,925 GBP2020-07-01 ~ 2021-06-30
6,587,485 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,371 GBP2020-07-01 ~ 2021-06-30
2,206 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
506,191 GBP2020-07-01 ~ 2021-06-30
6,410,766 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
408,042 GBP2020-07-01 ~ 2021-06-30
5,192,580 GBP2019-07-01 ~ 2020-06-30
Equity
Retained earnings (accumulated losses)
9,699,547 GBP2021-06-30
9,291,505 GBP2020-06-30
Property, Plant & Equipment
3,269 GBP2021-06-30
12,708 GBP2020-06-30
Total Inventories
20,934,400 GBP2021-06-30
8,654,111 GBP2020-06-30
Debtors
619,948 GBP2021-06-30
1,281,366 GBP2020-06-30
Cash at bank and in hand
256,325 GBP2021-06-30
1,627,275 GBP2020-06-30
Current Assets
21,810,673 GBP2021-06-30
11,562,752 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-12,113,674 GBP2021-06-30
-2,281,627 GBP2020-06-30
Net Current Assets/Liabilities
9,696,999 GBP2021-06-30
9,281,125 GBP2020-06-30
Total Assets Less Current Liabilities
9,700,268 GBP2021-06-30
9,293,833 GBP2020-06-30
Net Assets/Liabilities
9,699,647 GBP2021-06-30
9,291,605 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Equity
9,699,647 GBP2021-06-30
9,291,605 GBP2020-06-30
Audit Fees/Expenses
8,000 GBP2020-07-01 ~ 2021-06-30
8,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
3,270 GBP2020-07-01 ~ 2021-06-30
6,353 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-30
02019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
158,105 GBP2020-07-01 ~ 2021-06-30
178,925 GBP2019-07-01 ~ 2020-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,607 GBP2020-07-01 ~ 2021-06-30
-1,166 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Other
16,346 GBP2021-06-30
40,467 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Other
-24,121 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,077 GBP2021-06-30
27,759 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,270 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,952 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
3,269 GBP2021-06-30
12,708 GBP2020-06-30
Raw materials and consumables
2,902,800 GBP2021-06-30
3,054,915 GBP2020-06-30
Value of work in progress
18,031,600 GBP2021-06-30
5,161,955 GBP2020-06-30
Finished Goods/Goods for Resale
0 GBP2021-06-30
437,241 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
610,000 GBP2021-06-30
978,552 GBP2020-06-30
Other Debtors
Current
9,948 GBP2021-06-30
299,333 GBP2020-06-30
Prepayments/Accrued Income
Current
0 GBP2021-06-30
3,481 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
7,995,520 GBP2021-06-30
22,052 GBP2020-06-30
Trade Creditors/Trade Payables
Current
3,104,207 GBP2021-06-30
235,773 GBP2020-06-30
Corporation Tax Payable
Current
97,775 GBP2021-06-30
603,794 GBP2020-06-30
Other Creditors
Current
916,172 GBP2021-06-30
1,420,008 GBP2020-06-30
Bank Borrowings
7,995,520 GBP2021-06-30
22,052 GBP2020-06-30
Total Borrowings
Current
7,995,520 GBP2021-06-30
22,052 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-06-30
1,131 GBP2020-06-30