Turnover/Revenue
1,686,047 GBP2021-07-01 ~ 2022-06-30
655,062 GBP2020-07-23 ~ 2021-06-30
Cost of Sales
-1,458,250 GBP2021-07-01 ~ 2022-06-30
-578,143 GBP2020-07-23 ~ 2021-06-30
Gross Profit/Loss
227,797 GBP2021-07-01 ~ 2022-06-30
76,919 GBP2020-07-23 ~ 2021-06-30
Administrative Expenses
-187,039 GBP2021-07-01 ~ 2022-06-30
-61,642 GBP2020-07-23 ~ 2021-06-30
Operating Profit/Loss
42,111 GBP2021-07-01 ~ 2022-06-30
19,276 GBP2020-07-23 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
-11,440 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
30,671 GBP2021-07-01 ~ 2022-06-30
19,276 GBP2020-07-23 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,519 GBP2021-07-01 ~ 2022-06-30
-2,680 GBP2020-07-23 ~ 2021-06-30
Profit/Loss
24,152 GBP2021-07-01 ~ 2022-06-30
16,596 GBP2020-07-23 ~ 2021-06-30
Property, Plant & Equipment
17,763 GBP2022-06-30
5,171 GBP2021-06-30
Fixed Assets
17,763 GBP2022-06-30
5,171 GBP2021-06-30
Total Inventories
433,235 GBP2022-06-30
314,796 GBP2021-06-30
Debtors
147,584 GBP2022-06-30
22,308 GBP2021-06-30
Cash at bank and in hand
10,578 GBP2022-06-30
4,403 GBP2021-06-30
Current Assets
591,397 GBP2022-06-30
341,507 GBP2021-06-30
Net Current Assets/Liabilities
279,097 GBP2022-06-30
300,671 GBP2021-06-30
Total Assets Less Current Liabilities
296,860 GBP2022-06-30
305,842 GBP2021-06-30
Net Assets/Liabilities
40,820 GBP2022-06-30
16,696 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
40,720 GBP2022-06-30
16,596 GBP2021-06-30
Equity
40,820 GBP2022-06-30
16,696 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-23 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
531 GBP2022-06-30
531 GBP2021-06-30
Tools/Equipment for furniture and fittings
11,415 GBP2022-06-30
4,640 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
19,223 GBP2022-06-30
5,171 GBP2021-06-30
Land and buildings
5,653 GBP2022-06-30
Office equipment
1,624 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2021-07-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
1,192 GBP2021-07-01 ~ 2022-06-30
Office equipment
162 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,192 GBP2022-06-30
Office equipment
162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460 GBP2022-06-30
Property, Plant & Equipment
Land and buildings
5,653 GBP2022-06-30
Plant and equipment
425 GBP2022-06-30
531 GBP2021-06-30
Tools/Equipment for furniture and fittings
10,223 GBP2022-06-30
4,640 GBP2021-06-30
Office equipment
1,462 GBP2022-06-30
Trade Debtors/Trade Receivables
28,667 GBP2022-06-30
4,659 GBP2021-06-30
Other Debtors
118,917 GBP2022-06-30
17,649 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
239,800 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,869 GBP2022-06-30
20,982 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,242 GBP2022-06-30
18,616 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,389 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,238 GBP2021-06-30
Amounts falling due after one year
256,040 GBP2022-06-30
289,146 GBP2021-06-30