Turnover/Revenue
1,582,133 GBP2021-07-01 ~ 2022-06-30
1,526,760 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-1,444,377 GBP2021-07-01 ~ 2022-06-30
-1,314,533 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
137,756 GBP2021-07-01 ~ 2022-06-30
212,227 GBP2020-07-01 ~ 2021-06-30
Distribution Costs
-23,127 GBP2021-07-01 ~ 2022-06-30
-10,277 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-47,280 GBP2021-07-01 ~ 2022-06-30
-42,397 GBP2020-07-01 ~ 2021-06-30
Operating Profit/Loss
67,349 GBP2021-07-01 ~ 2022-06-30
159,553 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-12,040 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
55,309 GBP2021-07-01 ~ 2022-06-30
159,553 GBP2020-07-01 ~ 2021-06-30
Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-06-30
100 GBP2021-06-30
Property, Plant & Equipment
35,244 GBP2022-06-30
19,714 GBP2021-06-30
Fixed Assets - Investments
288,330 GBP2022-06-30
Fixed Assets
323,574 GBP2022-06-30
19,714 GBP2021-06-30
Total Inventories
103,599 GBP2022-06-30
10,255 GBP2021-06-30
Debtors
153,821 GBP2022-06-30
663,878 GBP2021-06-30
Cash at bank and in hand
5,220 GBP2022-06-30
3,200 GBP2021-06-30
Current Assets
262,640 GBP2022-06-30
677,333 GBP2021-06-30
Net Current Assets/Liabilities
186,757 GBP2022-06-30
677,333 GBP2021-06-30
Total Assets Less Current Liabilities
510,431 GBP2022-06-30
697,147 GBP2021-06-30
Net Assets/Liabilities
476,911 GBP2022-06-30
613,636 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
476,811 GBP2022-06-30
613,536 GBP2021-06-30
Equity
476,911 GBP2022-06-30
613,636 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,714 GBP2022-06-30
19,714 GBP2021-06-30
Vehicles
15,530 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
35,244 GBP2022-06-30
19,714 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
19,714 GBP2022-06-30
19,714 GBP2021-06-30
Vehicles
15,530 GBP2022-06-30
0 GBP2021-06-30
Other types of inventories not specified separately
103,599 GBP2022-06-30
10,255 GBP2021-06-30
Trade Debtors/Trade Receivables
153,821 GBP2022-06-30
663,878 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-06-30
Other Creditors
Amounts falling due within one year
25,883 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,520 GBP2022-06-30
Other Creditors
Amounts falling due after one year
83,511 GBP2021-06-30