Turnover/Revenue
3,105,191 GBP2021-07-01 ~ 2022-06-30
1,019,212 GBP2020-06-08 ~ 2021-06-30
Cost of Sales
-2,621,413 GBP2021-07-01 ~ 2022-06-30
-812,512 GBP2020-06-08 ~ 2021-06-30
Gross Profit/Loss
483,778 GBP2021-07-01 ~ 2022-06-30
206,700 GBP2020-06-08 ~ 2021-06-30
Distribution Costs
-173,254 GBP2021-07-01 ~ 2022-06-30
-54,244 GBP2020-06-08 ~ 2021-06-30
Administrative Expenses
-231,098 GBP2021-07-01 ~ 2022-06-30
-168,297 GBP2020-06-08 ~ 2021-06-30
Operating Profit/Loss
79,426 GBP2021-07-01 ~ 2022-06-30
-15,841 GBP2020-06-08 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
79,426 GBP2021-07-01 ~ 2022-06-30
-15,841 GBP2020-06-08 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,431 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
79,187 GBP2022-06-30
102,030 GBP2021-06-30
Fixed Assets
79,187 GBP2022-06-30
102,030 GBP2021-06-30
Total Inventories
97,891 GBP2022-06-30
53,721 GBP2021-06-30
Debtors
135,358 GBP2022-06-30
63,214 GBP2021-06-30
Cash at bank and in hand
76,240 GBP2022-06-30
16,121 GBP2021-06-30
Current Assets
309,489 GBP2022-06-30
133,056 GBP2021-06-30
Net Current Assets/Liabilities
-15,502 GBP2022-06-30
-117,771 GBP2021-06-30
Total Assets Less Current Liabilities
63,685 GBP2022-06-30
-15,741 GBP2021-06-30
Net Assets/Liabilities
63,685 GBP2022-06-30
-15,741 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
63,585 GBP2022-06-30
-15,841 GBP2021-06-30
Equity
63,685 GBP2022-06-30
-15,741 GBP2021-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
42020-06-08 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2022-06-30
65,000 GBP2021-06-30
Tools/Equipment for furniture and fittings
33,700 GBP2022-06-30
33,700 GBP2021-06-30
Office equipment
10,200 GBP2022-06-30
10,200 GBP2021-06-30
Vehicles
22,700 GBP2022-06-30
22,700 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
131,600 GBP2022-06-30
131,600 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,437 GBP2022-06-30
16,250 GBP2021-06-30
Tools/Equipment for furniture and fittings
12,132 GBP2022-06-30
6,740 GBP2021-06-30
Office equipment
3,672 GBP2022-06-30
2,040 GBP2021-06-30
Vehicles
8,172 GBP2022-06-30
4,540 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,413 GBP2022-06-30
29,570 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,187 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
5,392 GBP2021-07-01 ~ 2022-06-30
Office equipment
1,632 GBP2021-07-01 ~ 2022-06-30
Vehicles
3,632 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,843 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
36,563 GBP2022-06-30
48,750 GBP2021-06-30
Tools/Equipment for furniture and fittings
21,568 GBP2022-06-30
26,960 GBP2021-06-30
Office equipment
6,528 GBP2022-06-30
8,160 GBP2021-06-30
Vehicles
14,528 GBP2022-06-30
18,160 GBP2021-06-30
Other types of inventories not specified separately
97,891 GBP2022-06-30
53,721 GBP2021-06-30
Trade Debtors/Trade Receivables
135,358 GBP2022-06-30
63,214 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,986 GBP2022-06-30
26,172 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,568 GBP2022-06-30
2,770 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2022-06-30
1,000 GBP2021-06-30
Other Creditors
Amounts falling due within one year
254,937 GBP2022-06-30
220,885 GBP2021-06-30