Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Turnover/Revenue
9,518,724 GBP2022-07-01 ~ 2023-06-30
3,937,060 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
8,558,942 GBP2022-07-01 ~ 2023-06-30
3,687,363 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
959,782 GBP2022-07-01 ~ 2023-06-30
249,697 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
957,500 GBP2022-07-01 ~ 2023-06-30
225,000 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
3,663 GBP2022-07-01 ~ 2023-06-30
24,781 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
295 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,368 GBP2022-07-01 ~ 2023-06-30
24,781 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
3,368 GBP2022-07-01 ~ 2023-06-30
24,781 GBP2021-07-01 ~ 2022-06-30
Total Inventories
4,859,509 GBP2022-06-30
Debtors
247,808 GBP2023-06-30
150,000 GBP2022-06-30
Current Assets
247,808 GBP2023-06-30
5,009,509 GBP2022-06-30
Creditors
Current
157,546 GBP2023-06-30
4,922,615 GBP2022-06-30
Net Current Assets/Liabilities
90,262 GBP2023-06-30
86,894 GBP2022-06-30
Total Assets Less Current Liabilities
90,262 GBP2023-06-30
86,894 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
90,261 GBP2023-06-30
86,893 GBP2022-06-30
Equity
90,262 GBP2023-06-30
86,894 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,535 GBP2023-06-30
150,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
204,273 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
247,808 GBP2023-06-30
150,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
138,000 GBP2023-06-30
136,500 GBP2022-06-30
Amounts owed to group undertakings
Current
19,546 GBP2023-06-30
621,191 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,970 GBP2022-06-30
Other Creditors
Current
4,144,954 GBP2022-06-30