G.M.D. INTERIORS LIMITED - 2016-04-28
Turnover/Revenue
986,087 GBP2022-07-01 ~ 2023-06-30
1,088,782 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
1,331,335 GBP2022-07-01 ~ 2023-06-30
713,108 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
-345,248 GBP2022-07-01 ~ 2023-06-30
375,674 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
131,567 GBP2022-07-01 ~ 2023-06-30
81,325 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-476,815 GBP2022-07-01 ~ 2023-06-30
294,349 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-476,815 GBP2022-07-01 ~ 2023-06-30
294,349 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
47,703 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,066,749 GBP2023-06-30
3,026,749 GBP2022-06-30
Fixed Assets
3,066,749 GBP2023-06-30
3,026,749 GBP2022-06-30
Debtors
19,289 GBP2023-06-30
38,431 GBP2022-06-30
Cash at bank and in hand
6,370 GBP2023-06-30
23,356 GBP2022-06-30
Current Assets
25,659 GBP2023-06-30
61,787 GBP2022-06-30
Creditors
Amounts falling due within one year
27,535 GBP2023-06-30
106,018 GBP2022-06-30
Net Current Assets/Liabilities
-1,876 GBP2023-06-30
-44,231 GBP2022-06-30
Total Assets Less Current Liabilities
3,064,873 GBP2023-06-30
2,982,518 GBP2022-06-30
Creditors
Amounts falling due after one year
3,337,386 GBP2023-06-30
2,778,216 GBP2022-06-30
Net Assets/Liabilities
-272,513 GBP2023-06-30
204,302 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-272,515 GBP2023-06-30
204,300 GBP2022-06-30
Equity
-272,513 GBP2023-06-30
204,302 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,115 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,066,749 GBP2023-06-30
3,026,749 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,066,749 GBP2023-06-30
3,026,749 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
3,066,749 GBP2023-06-30
3,026,749 GBP2022-06-30
Trade Debtors/Trade Receivables
19,289 GBP2023-06-30
38,431 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,535 GBP2023-06-30
58,315 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
47,703 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,817 GBP2023-06-30
38,465 GBP2022-06-30
Other Creditors
Amounts falling due after one year
3,309,569 GBP2023-06-30
2,739,751 GBP2022-06-30