32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
114,398 GBP2022-06-30
116,249 GBP2021-06-30
Total Inventories
663,750 GBP2022-06-30
450,460 GBP2021-06-30
Debtors
1,532,034 GBP2022-06-30
630,122 GBP2021-06-30
Cash at bank and in hand
243,656 GBP2022-06-30
972,562 GBP2021-06-30
Current Assets
2,439,440 GBP2022-06-30
2,053,144 GBP2021-06-30
Creditors
Current
2,188,355 GBP2022-06-30
1,812,585 GBP2021-06-30
Net Current Assets/Liabilities
251,085 GBP2022-06-30
240,559 GBP2021-06-30
Total Assets Less Current Liabilities
365,483 GBP2022-06-30
356,808 GBP2021-06-30
Net Assets/Liabilities
343,526 GBP2022-06-30
327,202 GBP2021-06-30
Equity
Called up share capital
64 GBP2022-06-30
64 GBP2021-06-30
Retained earnings (accumulated losses)
343,462 GBP2022-06-30
327,138 GBP2021-06-30
Equity
343,526 GBP2022-06-30
327,202 GBP2021-06-30
Average Number of Employees
472021-07-01 ~ 2022-06-30
392020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,532 GBP2022-06-30
80,835 GBP2021-06-30
Plant and equipment
470,629 GBP2022-06-30
416,690 GBP2021-06-30
Furniture and fittings
34,921 GBP2022-06-30
34,256 GBP2021-06-30
Computers
43,442 GBP2022-06-30
38,418 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
638,524 GBP2022-06-30
570,199 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,962 GBP2022-06-30
58,221 GBP2021-06-30
Plant and equipment
380,566 GBP2022-06-30
330,838 GBP2021-06-30
Furniture and fittings
31,039 GBP2022-06-30
28,347 GBP2021-06-30
Computers
40,559 GBP2022-06-30
36,544 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,126 GBP2022-06-30
453,950 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,741 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
49,728 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
2,692 GBP2021-07-01 ~ 2022-06-30
Computers
4,015 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,176 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Improvements to leasehold property
17,570 GBP2022-06-30
22,614 GBP2021-06-30
Plant and equipment
90,063 GBP2022-06-30
85,852 GBP2021-06-30
Furniture and fittings
3,882 GBP2022-06-30
5,909 GBP2021-06-30
Computers
2,883 GBP2022-06-30
1,874 GBP2021-06-30
Merchandise
663,750 GBP2022-06-30
450,460 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
463,540 GBP2022-06-30
346,340 GBP2021-06-30
Other Debtors
Current
82,679 GBP2022-06-30
26,777 GBP2021-06-30
Prepayments
Current
185,115 GBP2022-06-30
249,505 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
1,532,034 GBP2022-06-30
630,122 GBP2021-06-30
Trade Creditors/Trade Payables
Current
241,577 GBP2022-06-30
354,661 GBP2021-06-30
Amounts owed to group undertakings
Current
780,952 GBP2022-06-30
398,773 GBP2021-06-30
Corporation Tax Payable
Current
54,167 GBP2022-06-30
95,395 GBP2021-06-30
Other Taxation & Social Security Payable
Current
27,070 GBP2022-06-30
37,361 GBP2021-06-30
Other Creditors
Current
86,114 GBP2022-06-30
38,430 GBP2021-06-30
Accrued Liabilities
Current
47,857 GBP2022-06-30
24,628 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,957 GBP2022-06-30
21,185 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
290,894 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-274,570 GBP2021-07-01 ~ 2022-06-30