Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Turnover/Revenue
35,399,914 GBP2022-07-01 ~ 2023-06-30
21,128,267 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
31,073,116 GBP2022-07-01 ~ 2023-06-30
19,304,578 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
4,326,798 GBP2022-07-01 ~ 2023-06-30
1,823,689 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
2,586,581 GBP2022-07-01 ~ 2023-06-30
1,414,354 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
1,773,417 GBP2022-07-01 ~ 2023-06-30
449,773 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,325 GBP2022-07-01 ~ 2023-06-30
4,995 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
434,781 GBP2022-07-01 ~ 2023-06-30
280,193 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,484,770 GBP2022-07-01 ~ 2023-06-30
174,575 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
308,672 GBP2022-07-01 ~ 2023-06-30
29,741 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
1,176,098 GBP2022-07-01 ~ 2023-06-30
144,834 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
1,176,098 GBP2022-07-01 ~ 2023-06-30
144,834 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
2,696 GBP2023-06-30
3,033 GBP2022-06-30
Property, Plant & Equipment
20,365 GBP2023-06-30
8,585 GBP2022-06-30
Investment Property
800,000 GBP2023-06-30
664,191 GBP2022-06-30
Fixed Assets
823,061 GBP2023-06-30
675,809 GBP2022-06-30
Total Inventories
12,713,325 GBP2023-06-30
13,658,626 GBP2022-06-30
Debtors
2,794,853 GBP2023-06-30
2,105,302 GBP2022-06-30
Cash at bank and in hand
67,342 GBP2023-06-30
3,241 GBP2022-06-30
Current Assets
15,575,520 GBP2023-06-30
15,767,169 GBP2022-06-30
Creditors
Current
12,103,326 GBP2023-06-30
13,012,861 GBP2022-06-30
Net Current Assets/Liabilities
3,472,194 GBP2023-06-30
2,754,308 GBP2022-06-30
Total Assets Less Current Liabilities
4,295,255 GBP2023-06-30
3,430,117 GBP2022-06-30
Net Assets/Liabilities
3,749,141 GBP2023-06-30
2,573,043 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
3,749,139 GBP2023-06-30
2,573,041 GBP2022-06-30
2,428,207 GBP2021-06-30
Equity
3,749,141 GBP2023-06-30
2,573,043 GBP2022-06-30
2,428,209 GBP2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,176,098 GBP2022-07-01 ~ 2023-06-30
144,834 GBP2021-07-01 ~ 2022-06-30
Bank Overdrafts
-2,192,463 GBP2023-06-30
-2,945,007 GBP2022-06-30
-2,350,163 GBP2021-06-30
Wages/Salaries
366,444 GBP2022-07-01 ~ 2023-06-30
289,853 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
29,549 GBP2022-07-01 ~ 2023-06-30
21,202 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,188 GBP2022-07-01 ~ 2023-06-30
2,424 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
399,181 GBP2022-07-01 ~ 2023-06-30
313,479 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Director Remuneration
48,000 GBP2022-07-01 ~ 2023-06-30
48,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,247 GBP2022-07-01 ~ 2023-06-30
2,661 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
18,000 GBP2022-07-01 ~ 2023-06-30
38,000 GBP2021-07-01 ~ 2022-06-30
Current Tax for the Period
272,372 GBP2022-07-01 ~ 2023-06-30
30,041 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,370 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
674 GBP2023-06-30
337 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
337 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,696 GBP2023-06-30
3,033 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,990 GBP2023-06-30
32,963 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,625 GBP2023-06-30
24,378 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,247 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
20,365 GBP2023-06-30
8,585 GBP2022-06-30
Investment Property - Fair Value Model
800,000 GBP2023-06-30
664,191 GBP2022-06-30
Finished Goods
12,713,325 GBP2023-06-30
13,658,626 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
259,247 GBP2023-06-30
290,466 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,456,312 GBP2023-06-30
812,512 GBP2022-06-30
Other Debtors
Current
398,077 GBP2023-06-30
253,782 GBP2022-06-30
Prepayments/Accrued Income
Current
173,633 GBP2023-06-30
422,578 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,287,269 GBP2023-06-30
1,779,338 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,267,018 GBP2023-06-30
3,997,732 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,091,642 GBP2023-06-30
4,995,882 GBP2022-06-30
Corporation Tax Payable
Current
421,277 GBP2023-06-30
320,282 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,608 GBP2023-06-30
9,241 GBP2022-06-30
Other Creditors
Current
11,833 GBP2023-06-30
2,353,541 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
182,725 GBP2023-06-30
874,102 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
508,114 GBP2023-06-30
583,053 GBP2022-06-30
Other Creditors
Non-current
272,321 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
74,555 GBP2023-06-30
1,052,725 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,267,018 GBP2023-06-30
3,997,732 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
508,114 GBP2023-06-30
583,053 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,000 GBP2023-06-30
1,700 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,176,098 GBP2022-07-01 ~ 2023-06-30