Turnover/Revenue
298,577 GBP2021-07-01 ~ 2022-06-30
150,884 GBP2020-06-18 ~ 2021-06-30
Cost of Sales
-275,000 GBP2021-07-01 ~ 2022-06-30
-131,924 GBP2020-06-18 ~ 2021-06-30
Gross Profit/Loss
23,577 GBP2021-07-01 ~ 2022-06-30
27,986 GBP2020-06-18 ~ 2021-06-30
Distribution Costs
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-06-18 ~ 2021-06-30
Administrative Expenses
-10,000 GBP2021-07-01 ~ 2022-06-30
-8,051 GBP2020-06-18 ~ 2021-06-30
Operating Profit/Loss
13,577 GBP2021-07-01 ~ 2022-06-30
19,935 GBP2020-06-18 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-06-18 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-06-18 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
13,577 GBP2021-07-01 ~ 2022-06-30
19,935 GBP2020-06-18 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,394 GBP2021-07-01 ~ 2022-06-30
-9,290 GBP2020-06-18 ~ 2021-06-30
Profit/Loss
10,183 GBP2021-07-01 ~ 2022-06-30
10,645 GBP2020-06-18 ~ 2021-06-30
Intangible Assets
500 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment
45,450 GBP2022-06-30
45,450 GBP2021-06-30
Fixed Assets
45,950 GBP2022-06-30
45,450 GBP2021-06-30
Total Inventories
4,000 GBP2022-06-30
1,250 GBP2021-06-30
Debtors
23,950 GBP2022-06-30
13,000 GBP2021-06-30
Cash at bank and in hand
22,500 GBP2022-06-30
6,760 GBP2021-06-30
Current Assets
50,450 GBP2022-06-30
21,010 GBP2021-06-30
Net Current Assets/Liabilities
26,500 GBP2022-06-30
8,010 GBP2021-06-30
Total Assets Less Current Liabilities
72,450 GBP2022-06-30
53,460 GBP2021-06-30
Creditors
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Net Assets/Liabilities
72,450 GBP2022-06-30
53,460 GBP2021-06-30
Equity
Called up share capital
72,450 GBP2022-06-30
53,460 GBP2021-06-30
Equity
72,450 GBP2022-06-30
53,460 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
32020-06-18 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
500 GBP2022-06-30
Intangible Assets - Gross Cost
500 GBP2022-06-30
Intangible Assets
Net goodwill
500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Plant and equipment
35,000 GBP2022-06-30
35,000 GBP2021-06-30
Vehicles
10,950 GBP2022-06-30
10,950 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
55,950 GBP2022-06-30
55,950 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2022-06-30
7,500 GBP2021-06-30
Vehicles
3,000 GBP2022-06-30
3,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,500 GBP2022-06-30
10,500 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Plant and equipment
27,500 GBP2022-06-30
27,500 GBP2021-06-30
Vehicles
7,950 GBP2022-06-30
7,950 GBP2021-06-30
Trade Debtors/Trade Receivables
10,000 GBP2022-06-30
13,000 GBP2021-06-30
Prepayments/Accrued Income
0 GBP2022-06-30
0 GBP2021-06-30
Other Debtors
13,950 GBP2022-06-30
0 GBP2021-06-30
Debtors
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2022-06-30
13,000 GBP2021-06-30
Other Creditors
Amounts falling due within one year
13,950 GBP2022-06-30
0 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Amounts falling due after one year
0 GBP2022-06-30
0 GBP2021-06-30