Turnover/Revenue
9,889,671 GBP2022-07-01 ~ 2023-06-30
920,202 GBP2021-04-03 ~ 2022-06-30
Cost of Sales
-9,197,940 GBP2022-07-01 ~ 2023-06-30
-1,003,601 GBP2021-04-03 ~ 2022-06-30
Gross Profit/Loss
691,731 GBP2022-07-01 ~ 2023-06-30
-83,399 GBP2021-04-03 ~ 2022-06-30
Administrative Expenses
-154,364 GBP2022-07-01 ~ 2023-06-30
-53,229 GBP2021-04-03 ~ 2022-06-30
Operating Profit/Loss
537,367 GBP2022-07-01 ~ 2023-06-30
-136,628 GBP2021-04-03 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-102,264 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
435,103 GBP2022-07-01 ~ 2023-06-30
-136,628 GBP2021-04-03 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
962 GBP2023-06-30
0 GBP2022-06-30
Fixed Assets
962 GBP2023-06-30
0 GBP2022-06-30
Total Inventories
3,149,991 GBP2023-06-30
1,007,553 GBP2022-06-30
Debtors
1,517,307 GBP2023-06-30
307,819 GBP2022-06-30
Cash at bank and in hand
241,504 GBP2023-06-30
183,298 GBP2022-06-30
Current Assets
4,908,802 GBP2023-06-30
1,498,670 GBP2022-06-30
Net Current Assets/Liabilities
4,908,802 GBP2023-06-30
1,498,670 GBP2022-06-30
Total Assets Less Current Liabilities
4,909,764 GBP2023-06-30
1,498,670 GBP2022-06-30
Net Assets/Liabilities
337,300 GBP2023-06-30
-36,628 GBP2022-06-30
Equity
Called up share capital
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
237,300 GBP2023-06-30
-136,628 GBP2022-06-30
Equity
337,300 GBP2023-06-30
-36,628 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-04-03 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,100 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,100 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
962 GBP2023-06-30
0 GBP2022-06-30
Other types of inventories not specified separately
3,149,991 GBP2023-06-30
1,007,553 GBP2022-06-30
Trade Debtors/Trade Receivables
1,426,122 GBP2023-06-30
280,599 GBP2022-06-30
Prepayments/Accrued Income
30,664 GBP2023-06-30
6,996 GBP2022-06-30
Other Debtors
60,521 GBP2023-06-30
20,224 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,074 GBP2023-06-30
203 GBP2022-06-30
Other Creditors
Amounts falling due after one year
4,571,390 GBP2023-06-30
1,535,095 GBP2022-06-30