Turnover/Revenue
398,000 GBP2021-07-10 ~ 2022-07-09
204,000 GBP2021-03-03 ~ 2021-07-09
Cost of Sales
-80,000 GBP2021-07-10 ~ 2022-07-09
-75,000 GBP2021-03-03 ~ 2021-07-09
Gross Profit/Loss
318,000 GBP2021-07-10 ~ 2022-07-09
129,000 GBP2021-03-03 ~ 2021-07-09
Distribution Costs
-60,009 GBP2021-07-10 ~ 2022-07-09
-55,000 GBP2021-03-03 ~ 2021-07-09
Administrative Expenses
-15,000 GBP2021-07-10 ~ 2022-07-09
-15,000 GBP2021-03-03 ~ 2021-07-09
Other operating income
50,000 GBP2021-07-10 ~ 2022-07-09
50,000 GBP2021-03-03 ~ 2021-07-09
Operating Profit/Loss
292,991 GBP2021-07-10 ~ 2022-07-09
109,000 GBP2021-03-03 ~ 2021-07-09
Other Interest Receivable/Similar Income (Finance Income)
25,000 GBP2021-07-10 ~ 2022-07-09
25,000 GBP2021-03-03 ~ 2021-07-09
Interest Payable/Similar Charges (Finance Costs)
-10,000 GBP2021-07-10 ~ 2022-07-09
-10,000 GBP2021-03-03 ~ 2021-07-09
Profit/Loss on Ordinary Activities Before Tax
307,991 GBP2021-07-10 ~ 2022-07-09
124,000 GBP2021-03-03 ~ 2021-07-09
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,000 GBP2021-07-10 ~ 2022-07-09
-15,000 GBP2021-03-03 ~ 2021-07-09
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-07-09
0 GBP2021-07-09
Intangible Assets
60,000 GBP2022-07-09
55,000 GBP2021-07-09
Property, Plant & Equipment
18,000 GBP2022-07-09
12,000 GBP2021-07-09
Fixed Assets - Investments
50,000 GBP2022-07-09
50,000 GBP2021-07-09
Fixed Assets
128,000 GBP2022-07-09
117,000 GBP2021-07-09
Total Inventories
45,000 GBP2022-07-09
45,000 GBP2021-07-09
Debtors
0 GBP2022-07-09
0 GBP2021-07-09
Cash at bank and in hand
50,000 GBP2022-07-09
48,000 GBP2021-07-09
Current assets - Investments
0 GBP2022-07-09
0 GBP2021-07-09
Current Assets
95,000 GBP2022-07-09
93,000 GBP2021-07-09
Net Current Assets/Liabilities
165,000 GBP2022-07-09
167,000 GBP2021-07-09
Total Assets Less Current Liabilities
293,000 GBP2022-07-09
284,000 GBP2021-07-09
Net Assets/Liabilities
206,000 GBP2022-07-09
273,000 GBP2021-07-09
Equity
Called up share capital
45,000 GBP2022-07-09
45,000 GBP2021-07-09
Share premium
5,000 GBP2022-07-09
5,000 GBP2021-07-09
Retained earnings (accumulated losses)
146,000 GBP2022-07-09
213,000 GBP2021-07-09
Equity
206,000 GBP2022-07-09
273,000 GBP2021-07-09
Average Number of Employees
142021-07-10 ~ 2022-07-09
142021-03-03 ~ 2021-07-09
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-07-09
60,000 GBP2021-07-09
Other than goodwill
0 GBP2022-07-09
0 GBP2021-07-09
Intangible Assets - Gross Cost
70,000 GBP2022-07-09
60,000 GBP2021-07-09
Intangible assets - Disposals
Net goodwill
0 GBP2021-07-10 ~ 2022-07-09
Intangible assets - Disposals
0 GBP2021-07-10 ~ 2022-07-09
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-07-09
5,000 GBP2021-07-09
Other than goodwill
0 GBP2022-07-09
0 GBP2021-07-09
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-07-09
5,000 GBP2021-07-09
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2021-07-10 ~ 2022-07-09
Other than goodwill
0 GBP2021-07-10 ~ 2022-07-09
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2021-07-10 ~ 2022-07-09
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2021-07-10 ~ 2022-07-09
Intangible assets - Disposals and decrease in the amortization or impairment
-10,000 GBP2021-07-10 ~ 2022-07-09
Intangible Assets
Net goodwill
60,000 GBP2022-07-09
55,000 GBP2021-07-09
Other than goodwill
0 GBP2022-07-09
0 GBP2021-07-09
Property, Plant & Equipment - Gross Cost
Land and buildings
18,000 GBP2022-07-09
12,000 GBP2021-07-09
Plant and equipment
0 GBP2022-07-09
0 GBP2021-07-09
Tools/Equipment for furniture and fittings
0 GBP2022-07-09
0 GBP2021-07-09
Office equipment
0 GBP2022-07-09
0 GBP2021-07-09
Vehicles
0 GBP2022-07-09
0 GBP2021-07-09
Property, Plant & Equipment - Gross Cost
18,000 GBP2022-07-09
12,000 GBP2021-07-09
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-07-10 ~ 2022-07-09
Plant and equipment
0 GBP2021-07-10 ~ 2022-07-09
Tools/Equipment for furniture and fittings
0 GBP2021-07-10 ~ 2022-07-09
Office equipment
0 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Disposals
0 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
6,000 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,000 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-07-09
0 GBP2021-07-09
Plant and equipment
0 GBP2022-07-09
0 GBP2021-07-09
Tools/Equipment for furniture and fittings
0 GBP2022-07-09
0 GBP2021-07-09
Office equipment
0 GBP2022-07-09
0 GBP2021-07-09
Vehicles
0 GBP2022-07-09
0 GBP2021-07-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-07-09
0 GBP2021-07-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-10 ~ 2022-07-09
Plant and equipment
0 GBP2021-07-10 ~ 2022-07-09
Tools/Equipment for furniture and fittings
0 GBP2021-07-10 ~ 2022-07-09
Office equipment
0 GBP2021-07-10 ~ 2022-07-09
Vehicles
0 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-07-10 ~ 2022-07-09
Plant and equipment
0 GBP2021-07-10 ~ 2022-07-09
Tools/Equipment for furniture and fittings
0 GBP2021-07-10 ~ 2022-07-09
Office equipment
0 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-07-10 ~ 2022-07-09
Property, Plant & Equipment
Land and buildings
18,000 GBP2022-07-09
12,000 GBP2021-07-09
Plant and equipment
0 GBP2022-07-09
0 GBP2021-07-09
Tools/Equipment for furniture and fittings
0 GBP2022-07-09
0 GBP2021-07-09
Office equipment
0 GBP2022-07-09
0 GBP2021-07-09
Vehicles
0 GBP2022-07-09
0 GBP2021-07-09
Other types of inventories not specified separately
45,000 GBP2022-07-09
45,000 GBP2021-07-09
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-07-09
0 GBP2021-07-09
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-07-09
0 GBP2021-07-09
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-07-09
0 GBP2021-07-09
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-07-09
0 GBP2021-07-09
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-07-09
0 GBP2021-07-09
Other Creditors
Amounts falling due within one year
10,000 GBP2022-07-09
1,000 GBP2021-07-09
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,000 GBP2022-07-09
1,000 GBP2021-07-09
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-07-09
0 GBP2021-07-09
Other Creditors
Amounts falling due after one year
0 GBP2022-07-09
0 GBP2021-07-09