Turnover/Revenue
4,660,000 GBP2021-01-01 ~ 2021-08-31
4,000,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,015,520 GBP2021-01-01 ~ 2021-08-31
-3,450,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
644,480 GBP2021-01-01 ~ 2021-08-31
550,000 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-255,644 GBP2021-01-01 ~ 2021-08-31
-181,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-354,155 GBP2021-01-01 ~ 2021-08-31
-355,620 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
34,681 GBP2021-01-01 ~ 2021-08-31
13,380 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,489 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,450 GBP2021-01-01 ~ 2021-08-31
-11,489 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
24,231 GBP2021-01-01 ~ 2021-08-31
13,380 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,150 GBP2021-01-01 ~ 2021-08-31
Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2021-08-31
1,000 GBP2020-12-31
Property, Plant & Equipment
45,251 GBP2021-08-31
11,000 GBP2020-12-31
Fixed Assets
45,251 GBP2021-08-31
11,000 GBP2020-12-31
Total Inventories
875,000 GBP2021-08-31
850,000 GBP2020-12-31
Debtors
35,000 GBP2021-08-31
20,514 GBP2020-12-31
Cash at bank and in hand
38,561 GBP2021-08-31
8,900 GBP2020-12-31
Current Assets
948,561 GBP2021-08-31
879,414 GBP2020-12-31
Net Current Assets/Liabilities
870,040 GBP2021-08-31
769,414 GBP2020-12-31
Total Assets Less Current Liabilities
916,291 GBP2021-08-31
781,414 GBP2020-12-31
Net Assets/Liabilities
875,291 GBP2021-08-31
731,414 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
21,081 GBP2021-08-31
13,380 GBP2020-12-31
Equity
875,291 GBP2021-08-31
731,414 GBP2020-12-31
Average Number of Employees
122021-01-01 ~ 2021-08-31
82020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
45,251 GBP2021-08-31
11,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
45,251 GBP2021-08-31
11,000 GBP2020-12-31
Property, Plant & Equipment
Vehicles
45,251 GBP2021-08-31
11,000 GBP2020-12-31
Other types of inventories not specified separately
875,000 GBP2021-08-31
850,000 GBP2020-12-31
Trade Debtors/Trade Receivables
35,000 GBP2021-08-31
20,514 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,521 GBP2021-08-31
110,000 GBP2020-12-31
Other Creditors
Amounts falling due within one year
0 GBP2021-08-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,000 GBP2021-08-31
50,000 GBP2020-12-31