Turnover/Revenue
14,733,508 GBP2022-07-01 ~ 2023-06-30
33,635,800 GBP2021-01-01 ~ 2022-06-30
Cost of Sales
-8,602,660 GBP2022-07-01 ~ 2023-06-30
-18,074,280 GBP2021-01-01 ~ 2022-06-30
Gross Profit/Loss
6,130,848 GBP2022-07-01 ~ 2023-06-30
15,561,520 GBP2021-01-01 ~ 2022-06-30
Distribution Costs
-2,265,327 GBP2022-07-01 ~ 2023-06-30
-7,732,355 GBP2021-01-01 ~ 2022-06-30
Administrative Expenses
-6,812,877 GBP2022-07-01 ~ 2023-06-30
-11,188,005 GBP2021-01-01 ~ 2022-06-30
Operating Profit/Loss
-2,947,356 GBP2022-07-01 ~ 2023-06-30
-3,358,840 GBP2021-01-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,398 GBP2022-07-01 ~ 2023-06-30
2,880 GBP2021-01-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,478,304 GBP2022-07-01 ~ 2023-06-30
-3,677,520 GBP2021-01-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
349,700 GBP2021-01-01 ~ 2022-06-30
Profit/Loss
-3,478,304 GBP2022-07-01 ~ 2023-06-30
-3,327,820 GBP2021-01-01 ~ 2022-06-30
Comprehensive Income/Expense
-3,876,740 GBP2022-07-01 ~ 2023-06-30
-2,859,662 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
3,489,409 GBP2023-06-30
3,956,237 GBP2022-06-30
Total Inventories
3,891,693 GBP2023-06-30
7,187,556 GBP2022-06-30
Debtors
1,774,152 GBP2023-06-30
1,256,367 GBP2022-06-30
Cash at bank and in hand
358,166 GBP2023-06-30
445,211 GBP2022-06-30
Current Assets
6,024,011 GBP2023-06-30
8,889,134 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-12,579,810 GBP2023-06-30
-11,607,540 GBP2022-06-30
Net Current Assets/Liabilities
-6,555,799 GBP2023-06-30
-2,718,406 GBP2022-06-30
Total Assets Less Current Liabilities
-3,066,390 GBP2023-06-30
1,237,831 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-61,470 GBP2023-06-30
-488,951 GBP2022-06-30
Net Assets/Liabilities
-3,127,860 GBP2023-06-30
748,880 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-3,078,249 GBP2023-06-30
400,055 GBP2022-06-30
3,727,875 GBP2020-12-31
Equity
-3,127,860 GBP2023-06-30
748,880 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,478,304 GBP2022-07-01 ~ 2023-06-30
-3,327,820 GBP2021-01-01 ~ 2022-06-30
Audit Fees/Expenses
19,726 GBP2022-07-01 ~ 2023-06-30
33,908 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
456,780 GBP2022-07-01 ~ 2023-06-30
545,181 GBP2021-01-01 ~ 2022-06-30
Average Number of Employees
782022-07-01 ~ 2023-06-30
1072021-01-01 ~ 2022-06-30
Wages/Salaries
2,789,471 GBP2022-07-01 ~ 2023-06-30
4,824,887 GBP2021-01-01 ~ 2022-06-30
Social Security Costs
287,994 GBP2022-07-01 ~ 2023-06-30
483,793 GBP2021-01-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,872 GBP2022-07-01 ~ 2023-06-30
196,699 GBP2021-01-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
3,140,337 GBP2022-07-01 ~ 2023-06-30
5,505,379 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,756,898 GBP2023-06-30
4,846,276 GBP2022-06-30
Computers
782,494 GBP2023-06-30
691,521 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,539,392 GBP2023-06-30
5,537,797 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-195,075 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-195,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,450,123 GBP2023-06-30
1,263,016 GBP2022-06-30
Computers
599,860 GBP2023-06-30
318,544 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049,983 GBP2023-06-30
1,581,560 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382,182 GBP2022-07-01 ~ 2023-06-30
Computers
281,316 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-195,075 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,075 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,306,775 GBP2023-06-30
3,583,260 GBP2022-06-30
Computers
182,634 GBP2023-06-30
372,977 GBP2022-06-30
Raw materials and consumables
3,891,693 GBP2023-06-30
7,187,556 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
184,606 GBP2023-06-30
286,059 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
899,835 GBP2023-06-30
173,593 GBP2022-06-30
Other Debtors
Current
4,060 GBP2023-06-30
6,412 GBP2022-06-30
Prepayments/Accrued Income
Current
685,651 GBP2023-06-30
441,578 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,774,152 GBP2023-06-30
1,256,367 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
507,826 GBP2023-06-30
507,826 GBP2022-06-30
Trade Creditors/Trade Payables
Current
875,442 GBP2023-06-30
1,015,163 GBP2022-06-30
Amounts owed to group undertakings
Current
8,585,117 GBP2023-06-30
7,375,264 GBP2022-06-30
Other Taxation & Social Security Payable
Current
666,208 GBP2023-06-30
611,807 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,895,506 GBP2023-06-30
2,097,480 GBP2022-06-30
Creditors
Current
12,579,810 GBP2023-06-30
11,607,540 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
61,470 GBP2023-06-30
488,951 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
507,826 GBP2023-06-30
507,826 GBP2022-06-30
Minimum gross finance lease payments owing
569,296 GBP2023-06-30
996,777 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,811 GBP2023-06-30
55,161 GBP2022-06-30
Between two and five year
8,067 GBP2023-06-30
66,181 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,878 GBP2023-06-30
121,342 GBP2022-06-30