Turnover/Revenue
500,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-357,500 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
142,500 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-44,261 GBP2022-07-01 ~ 2023-06-30
-49,946 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
205,119 GBP2022-07-01 ~ 2023-06-30
105,141 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-23,549 GBP2022-07-01 ~ 2023-06-30
-23,675 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
181,570 GBP2022-07-01 ~ 2023-06-30
81,466 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-46,741 GBP2022-07-01 ~ 2023-06-30
-15,543 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
134,829 GBP2022-07-01 ~ 2023-06-30
65,923 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
780,611 GBP2023-06-30
645,782 GBP2022-06-30
579,859 GBP2021-06-30
Property, Plant & Equipment
525,270 GBP2023-06-30
525,493 GBP2022-06-30
Total Inventories
2,203,500 GBP2023-06-30
2,561,000 GBP2022-06-30
Debtors
2,084 GBP2023-06-30
2,030 GBP2022-06-30
Cash at bank and in hand
101,741 GBP2023-06-30
83,319 GBP2022-06-30
Current Assets
2,307,325 GBP2023-06-30
2,646,349 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,965,384 GBP2023-06-30
-1,853,460 GBP2022-06-30
Net Current Assets/Liabilities
341,941 GBP2023-06-30
792,889 GBP2022-06-30
Total Assets Less Current Liabilities
867,211 GBP2023-06-30
1,318,382 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-86,000 GBP2023-06-30
-672,000 GBP2022-06-30
Net Assets/Liabilities
781,211 GBP2023-06-30
646,382 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Equity
781,211 GBP2023-06-30
646,382 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
524,416 GBP2022-06-30
Computers
628 GBP2022-06-30
Motor vehicles
16,247 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
541,291 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Computers
235 GBP2023-06-30
166 GBP2022-06-30
Motor vehicles
15,786 GBP2023-06-30
15,632 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,021 GBP2023-06-30
15,798 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Computers
69 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
154 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
524,416 GBP2023-06-30
524,416 GBP2022-06-30
Computers
393 GBP2023-06-30
462 GBP2022-06-30
Motor vehicles
461 GBP2023-06-30
615 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
1 GBP2022-06-30
Prepayments/Accrued Income
Current
2,084 GBP2023-06-30
2,029 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,084 GBP2023-06-30
2,030 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,414 GBP2023-06-30
31,646 GBP2022-06-30
Corporation Tax Payable
Current
73,395 GBP2023-06-30
24,498 GBP2022-06-30
Other Taxation & Social Security Payable
Current
968 GBP2023-06-30
1,680 GBP2022-06-30
Other Creditors
Current
1,784,090 GBP2023-06-30
1,782,895 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
12,517 GBP2023-06-30
12,741 GBP2022-06-30
Creditors
Current
1,965,384 GBP2023-06-30
1,853,460 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
86,000 GBP2023-06-30
672,000 GBP2022-06-30