Average Number of Employees
02022-12-28 ~ 2023-12-27
Turnover/Revenue
1,745,835 GBP2022-12-28 ~ 2023-12-27
446,838 GBP2021-12-28 ~ 2022-12-27
Cost of Sales
-1,777,890 GBP2022-12-28 ~ 2023-12-27
-446,838 GBP2021-12-28 ~ 2022-12-27
Gross Profit/Loss
-32,055 GBP2022-12-28 ~ 2023-12-27
Administrative Expenses
-277,961 GBP2022-12-28 ~ 2023-12-27
-41,786 GBP2021-12-28 ~ 2022-12-27
Operating Profit/Loss
-310,016 GBP2022-12-28 ~ 2023-12-27
-41,786 GBP2021-12-28 ~ 2022-12-27
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-12-28 ~ 2023-12-27
Profit/Loss on Ordinary Activities Before Tax
-310,015 GBP2022-12-28 ~ 2023-12-27
-41,786 GBP2021-12-28 ~ 2022-12-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,939 GBP2021-12-28 ~ 2022-12-27
Profit/Loss
-310,015 GBP2022-12-28 ~ 2023-12-27
-33,847 GBP2021-12-28 ~ 2022-12-27
Total Inventories
1,188,788 GBP2023-12-27
3,812,123 GBP2022-12-27
Debtors
1,138,751 GBP2023-12-27
175,980 GBP2022-12-27
Cash at bank and in hand
1,350,763 GBP2023-12-27
161,014 GBP2022-12-27
Current Assets
3,678,302 GBP2023-12-27
4,149,117 GBP2022-12-27
Net Current Assets/Liabilities
2,106,993 GBP2023-12-27
2,417,008 GBP2022-12-27
Total Assets Less Current Liabilities
2,106,993 GBP2023-12-27
2,417,008 GBP2022-12-27
Net Assets/Liabilities
2,106,993 GBP2023-12-27
2,417,008 GBP2022-12-27
Equity
Called up share capital
2 GBP2023-12-27
2 GBP2022-12-27
2 GBP2021-12-27
Retained earnings (accumulated losses)
2,106,991 GBP2023-12-27
2,417,006 GBP2022-12-27
2,450,853 GBP2021-12-27
Equity
2,106,993 GBP2023-12-27
2,417,008 GBP2022-12-27
2,450,855 GBP2021-12-27
Profit/Loss
Retained earnings (accumulated losses)
-310,015 GBP2022-12-28 ~ 2023-12-27
-33,847 GBP2021-12-28 ~ 2022-12-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-310,015 GBP2022-12-28 ~ 2023-12-27
-33,847 GBP2021-12-28 ~ 2022-12-27
Comprehensive Income/Expense
-310,015 GBP2022-12-28 ~ 2023-12-27
-33,847 GBP2021-12-28 ~ 2022-12-27
Trade Debtors/Trade Receivables
149 GBP2023-12-27
149 GBP2022-12-27
Amounts owed by group undertakings and participating interests
877,500 GBP2023-12-27
Other Debtors
261,102 GBP2023-12-27
175,831 GBP2022-12-27
Trade Creditors/Trade Payables
Amounts falling due within one year
20,254 GBP2023-12-27
20,254 GBP2022-12-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
735,703 GBP2023-12-27
861,003 GBP2022-12-27
Other Creditors
Amounts falling due within one year
815,352 GBP2023-12-27
850,852 GBP2022-12-27