Turnover/Revenue
552,687 GBP2021-07-01 ~ 2022-06-30
581,373 GBP2020-07-09 ~ 2021-06-30
Cost of Sales
-554,437 GBP2021-07-01 ~ 2022-06-30
-612,873 GBP2020-07-09 ~ 2021-06-30
Gross Profit/Loss
-1,750 GBP2021-07-01 ~ 2022-06-30
-31,500 GBP2020-07-09 ~ 2021-06-30
Administrative Expenses
-1,997,196 GBP2021-07-01 ~ 2022-06-30
768,370 GBP2020-07-09 ~ 2021-06-30
Operating Profit/Loss
-1,998,946 GBP2021-07-01 ~ 2022-06-30
736,870 GBP2020-07-09 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
493,593 GBP2021-07-01 ~ 2022-06-30
160,842 GBP2020-07-09 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-493,984 GBP2021-07-01 ~ 2022-06-30
-140,740 GBP2020-07-09 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,999,337 GBP2021-07-01 ~ 2022-06-30
756,972 GBP2020-07-09 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,912 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-09 ~ 2021-06-30
Profit/Loss
-2,071,249 GBP2021-07-01 ~ 2022-06-30
756,972 GBP2020-07-09 ~ 2021-06-30
Fixed Assets - Investments
6 GBP2022-06-30
6 GBP2021-06-30
Total Inventories
25,703,054 GBP2022-06-30
21,390,685 GBP2021-06-30
Debtors
2,502,927 GBP2022-06-30
3,943,759 GBP2021-06-30
Current Assets
28,205,981 GBP2022-06-30
25,334,444 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-29,520,262 GBP2022-06-30
Net Current Assets/Liabilities
-1,314,281 GBP2022-06-30
756,968 GBP2021-06-30
Total Assets Less Current Liabilities
-1,314,275 GBP2022-06-30
756,974 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
2 GBP2021-06-30
Retained earnings (accumulated losses)
-1,314,277 GBP2022-06-30
756,972 GBP2021-06-30
Equity
-1,314,275 GBP2022-06-30
756,974 GBP2021-06-30
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-09 ~ 2021-06-30
Investments in group undertakings and participating interests
6 GBP2022-06-30
6 GBP2021-06-30
Amounts Owed By Related Parties
2,472,786 GBP2022-06-30
Current
3,923,682 GBP2021-06-30
Other Debtors
Amounts falling due within one year
30,141 GBP2022-06-30
20,077 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
2,502,927 GBP2022-06-30
Amounts falling due within one year, Current
3,943,759 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-06-30
23,984,754 GBP2021-06-30
Amounts owed to group undertakings
Current
6,589,942 GBP2022-06-30
592,722 GBP2021-06-30
Other Creditors
Current
22,930,320 GBP2022-06-30
0 GBP2021-06-30
Creditors
Current
29,520,262 GBP2022-06-30
24,577,476 GBP2021-06-30
Number of Shares Issued (Fully Paid)
2 shares2022-06-30