Turnover/Revenue
78,770,228 GBP2020-07-01 ~ 2021-06-30
5,018,010 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-74,126,328 GBP2020-07-01 ~ 2021-06-30
-4,961,562 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
4,643,900 GBP2020-07-01 ~ 2021-06-30
56,448 GBP2019-07-01 ~ 2020-06-30
Distribution Costs
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-494,301 GBP2020-07-01 ~ 2021-06-30
-29,284 GBP2019-07-01 ~ 2020-06-30
Other operating income
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
4,149,599 GBP2020-07-01 ~ 2021-06-30
27,164 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-9,963 GBP2020-07-01 ~ 2021-06-30
0 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
4,139,636 GBP2020-07-01 ~ 2021-06-30
27,164 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-786,483 GBP2020-07-01 ~ 2021-06-30
-4,784 GBP2019-07-01 ~ 2020-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-06-30
0 GBP2020-06-30
Intangible Assets
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment
3,817 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets - Investments
75,115 GBP2021-06-30
0 GBP2020-06-30
Fixed Assets
78,932 GBP2021-06-30
0 GBP2020-06-30
Total Inventories
19,176,656 GBP2021-06-30
149,184 GBP2020-06-30
Debtors
10,878,489 GBP2021-06-30
75,601 GBP2020-06-30
Cash at bank and in hand
732,836 GBP2021-06-30
9,119 GBP2020-06-30
Current assets - Investments
0 GBP2021-06-30
0 GBP2020-06-30
Current Assets
30,787,981 GBP2021-06-30
233,904 GBP2020-06-30
Net Current Assets/Liabilities
3,294,249 GBP2021-06-30
20,028 GBP2020-06-30
Total Assets Less Current Liabilities
3,373,181 GBP2021-06-30
20,028 GBP2020-06-30
Creditors
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-06-30
Net Assets/Liabilities
3,373,181 GBP2021-06-30
20,028 GBP2020-06-30
Equity
Called up share capital
1 GBP2021-06-30
1 GBP2020-06-30
Share premium
0 GBP2021-06-30
0 GBP2020-06-30
Retained earnings (accumulated losses)
3,373,180 GBP2021-06-30
20,027 GBP2020-06-30
Equity
3,373,181 GBP2021-06-30
20,028 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
0 GBP2021-06-30
0 GBP2020-06-30
Tools/Equipment for furniture and fittings
4,348 GBP2021-06-30
0 GBP2020-06-30
Office equipment
0 GBP2021-06-30
0 GBP2020-06-30
Vehicles
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,348 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Office equipment
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
0 GBP2021-06-30
0 GBP2020-06-30
Tools/Equipment for furniture and fittings
531 GBP2021-06-30
0 GBP2020-06-30
Office equipment
0 GBP2021-06-30
0 GBP2020-06-30
Vehicles
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
531 GBP2020-07-01 ~ 2021-06-30
Office equipment
0 GBP2020-07-01 ~ 2021-06-30
Vehicles
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
0 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Office equipment
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2021-06-30
0 GBP2020-06-30
Plant and equipment
0 GBP2021-06-30
0 GBP2020-06-30
Tools/Equipment for furniture and fittings
3,817 GBP2021-06-30
0 GBP2020-06-30
Office equipment
0 GBP2021-06-30
0 GBP2020-06-30
Vehicles
0 GBP2021-06-30
0 GBP2020-06-30
Other types of inventories not specified separately
19,176,656 GBP2021-06-30
149,184 GBP2020-06-30
Trade Debtors/Trade Receivables
10,687,582 GBP2021-06-30
0 GBP2020-06-30
Prepayments/Accrued Income
83,164 GBP2021-06-30
0 GBP2020-06-30
Other Debtors
107,743 GBP2021-06-30
75,601 GBP2020-06-30
Debtors
Amounts falling due after one year
0 GBP2021-06-30
0 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,753,195 GBP2021-06-30
209,092 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,388,186 GBP2021-06-30
4,784 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,252,855 GBP2021-06-30
0 GBP2020-06-30
Other Creditors
Amounts falling due within one year
16,099,496 GBP2021-06-30