Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02020-07-01 ~ 2020-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2020-07-01 ~ 2020-10-31
Turnover/Revenue
705,631 GBP2020-07-01 ~ 2020-10-31
2,411,736 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
343,603 GBP2020-07-01 ~ 2020-10-31
1,047,117 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
362,028 GBP2020-07-01 ~ 2020-10-31
1,364,619 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
634,218 GBP2020-07-01 ~ 2020-10-31
1,878,254 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
74,720 GBP2020-07-01 ~ 2020-10-31
-513,635 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
95 GBP2020-07-01 ~ 2020-10-31
870 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
3,567 GBP2020-07-01 ~ 2020-10-31
21,058 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
71,248 GBP2020-07-01 ~ 2020-10-31
-533,823 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-292,160 GBP2020-07-01 ~ 2020-10-31
-214,330 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
363,408 GBP2020-07-01 ~ 2020-10-31
-319,493 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
363,408 GBP2020-07-01 ~ 2020-10-31
-319,493 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
54,442 GBP2020-10-31
56,370 GBP2020-06-30
Property, Plant & Equipment
125,086 GBP2020-10-31
134,855 GBP2020-06-30
Fixed Assets
179,528 GBP2020-10-31
191,225 GBP2020-06-30
Total Inventories
484,251 GBP2020-10-31
483,386 GBP2020-06-30
Debtors
370,301 GBP2020-10-31
121,287 GBP2020-06-30
Cash at bank and in hand
127,548 GBP2020-10-31
194,874 GBP2020-06-30
Current Assets
982,100 GBP2020-10-31
799,547 GBP2020-06-30
Creditors
Current
1,941,815 GBP2020-10-31
1,791,066 GBP2020-06-30
Net Current Assets/Liabilities
-959,715 GBP2020-10-31
-991,519 GBP2020-06-30
Total Assets Less Current Liabilities
-780,187 GBP2020-10-31
-800,294 GBP2020-06-30
Creditors
Non-current
343,342 GBP2020-06-30
Net Assets/Liabilities
-780,187 GBP2020-10-31
-1,143,636 GBP2020-06-30
Equity
Called up share capital
1,208 GBP2020-10-31
1,167 GBP2020-06-30
1,091 GBP2019-06-30
Retained earnings (accumulated losses)
-781,395 GBP2020-10-31
-1,144,803 GBP2020-06-30
-825,310 GBP2019-06-30
Equity
-780,187 GBP2020-10-31
-1,143,636 GBP2020-06-30
-824,219 GBP2019-06-30
Issue of Equity Instruments
Called up share capital
41 GBP2020-07-01 ~ 2020-10-31
76 GBP2019-07-01 ~ 2020-06-30
Issue of Equity Instruments
41 GBP2020-07-01 ~ 2020-10-31
76 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,408 GBP2020-07-01 ~ 2020-10-31
-319,493 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
282,031 GBP2020-07-01 ~ 2020-10-31
767,577 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
29,412 GBP2020-07-01 ~ 2020-10-31
88,073 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,360 GBP2020-07-01 ~ 2020-10-31
39,535 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
341,803 GBP2020-07-01 ~ 2020-10-31
895,185 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
152020-07-01 ~ 2020-10-31
132019-07-01 ~ 2020-06-30
Director Remuneration
30,430 GBP2020-07-01 ~ 2020-10-31
152,048 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,050 GBP2020-07-01 ~ 2020-10-31
21,223 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
4,500 GBP2020-07-01 ~ 2020-10-31
Current Tax for the Period
-29,913 GBP2020-07-01 ~ 2020-10-31
Tax Expense/Credit at Applicable Tax Rate
13,537 GBP2020-07-01 ~ 2020-10-31
-101,426 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,815 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,373 GBP2020-10-31
1,445 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,928 GBP2020-07-01 ~ 2020-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,442 GBP2020-10-31
56,370 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,903 GBP2020-10-31
110,903 GBP2020-06-30
Furniture and fittings
28,331 GBP2020-10-31
28,331 GBP2020-06-30
Computers
48,739 GBP2020-10-31
46,458 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
187,973 GBP2020-10-31
185,692 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,719 GBP2020-10-31
14,649 GBP2020-06-30
Furniture and fittings
10,891 GBP2020-10-31
8,859 GBP2020-06-30
Computers
30,277 GBP2020-10-31
27,329 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,887 GBP2020-10-31
50,837 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,070 GBP2020-07-01 ~ 2020-10-31
Furniture and fittings
2,032 GBP2020-07-01 ~ 2020-10-31
Computers
2,948 GBP2020-07-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2020-07-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
89,184 GBP2020-10-31
96,254 GBP2020-06-30
Furniture and fittings
17,440 GBP2020-10-31
19,472 GBP2020-06-30
Computers
18,462 GBP2020-10-31
19,129 GBP2020-06-30
Merchandise
484,251 GBP2020-10-31
483,386 GBP2020-06-30
Other Debtors
Current
14,000 GBP2020-10-31
44,240 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
29,913 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
275,597 GBP2020-10-31
Prepayments
Current
50,791 GBP2020-10-31
77,047 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
370,301 GBP2020-10-31
121,287 GBP2020-06-30
Trade Creditors/Trade Payables
Current
212,313 GBP2020-10-31
155,932 GBP2020-06-30
Amounts owed to group undertakings
Current
1,447,980 GBP2020-10-31
Other Taxation & Social Security Payable
Current
21,170 GBP2020-10-31
29,121 GBP2020-06-30
Other Creditors
Current
5,009 GBP2020-10-31
5,663 GBP2020-06-30
Accrued Liabilities
Current
38,982 GBP2020-10-31
30,939 GBP2020-06-30
Other Remaining Borrowings
Non-current
343,342 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,158 GBP2020-10-31
76,380 GBP2020-06-30
Between one and five year
152,611 GBP2020-10-31
180,297 GBP2020-06-30
All periods
234,769 GBP2020-10-31
256,677 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,832 shares2020-10-31
Profit/Loss
Retained earnings (accumulated losses)
363,408 GBP2020-07-01 ~ 2020-10-31