Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
10,985,673 GBP2023-07-01 ~ 2024-06-30
19,096,590 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
9,261,935 GBP2023-07-01 ~ 2024-06-30
15,292,173 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,723,738 GBP2023-07-01 ~ 2024-06-30
3,804,417 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
1,616,217 GBP2023-07-01 ~ 2024-06-30
2,106,348 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
107,521 GBP2023-07-01 ~ 2024-06-30
1,698,069 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,408 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
9,339 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
102,590 GBP2023-07-01 ~ 2024-06-30
1,698,069 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,648 GBP2023-07-01 ~ 2024-06-30
348,034 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
76,942 GBP2023-07-01 ~ 2024-06-30
1,350,035 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
76,942 GBP2023-07-01 ~ 2024-06-30
1,350,035 GBP2022-07-01 ~ 2023-06-30
Total Inventories
685,729 GBP2024-06-30
6,494,952 GBP2023-06-30
Debtors
213,417 GBP2024-06-30
18,122 GBP2023-06-30
Cash at bank and in hand
325,617 GBP2024-06-30
1,255,554 GBP2023-06-30
Current Assets
1,235,812 GBP2024-06-30
7,802,103 GBP2023-06-30
Creditors
Current
1,069,322 GBP2024-06-30
5,712,555 GBP2023-06-30
Net Current Assets/Liabilities
166,490 GBP2024-06-30
2,089,548 GBP2023-06-30
Total Assets Less Current Liabilities
166,490 GBP2024-06-30
2,089,548 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
166,488 GBP2024-06-30
2,089,546 GBP2023-06-30
739,511 GBP2022-06-30
Equity
166,490 GBP2024-06-30
2,089,548 GBP2023-06-30
739,513 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,942 GBP2023-07-01 ~ 2024-06-30
1,350,035 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
25,648 GBP2023-07-01 ~ 2024-06-30
348,034 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
25,648 GBP2023-07-01 ~ 2024-06-30
348,036 GBP2022-07-01 ~ 2023-06-30
Merchandise
685,729 GBP2024-06-30
6,494,952 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
213,417 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
18,122 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
213,417 GBP2024-06-30
18,122 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,715 GBP2024-06-30
181,768 GBP2023-06-30
Amounts owed to group undertakings
Current
204,400 GBP2024-06-30
4,376,571 GBP2023-06-30
Corporation Tax Payable
Current
348,034 GBP2023-06-30
Other Creditors
Current
218,335 GBP2024-06-30
338,917 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
610,872 GBP2024-06-30
467,265 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
76,942 GBP2023-07-01 ~ 2024-06-30