Turnover/Revenue
288,392 GBP2022-07-01 ~ 2023-06-30
8,328 GBP2021-06-16 ~ 2022-06-30
Cost of Sales
-62,939 GBP2022-07-01 ~ 2023-06-30
-1,780 GBP2021-06-16 ~ 2022-06-30
Gross Profit/Loss
225,453 GBP2022-07-01 ~ 2023-06-30
6,548 GBP2021-06-16 ~ 2022-06-30
Distribution Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-06-16 ~ 2022-06-30
Administrative Expenses
-370,533 GBP2022-07-01 ~ 2023-06-30
-259,425 GBP2021-06-16 ~ 2022-06-30
Operating Profit/Loss
-145,080 GBP2022-07-01 ~ 2023-06-30
-252,877 GBP2021-06-16 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,030 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-06-16 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-146,110 GBP2022-07-01 ~ 2023-06-30
-252,877 GBP2021-06-16 ~ 2022-06-30
Property, Plant & Equipment
303,308 GBP2023-06-30
161,649 GBP2022-06-30
Fixed Assets
303,308 GBP2023-06-30
161,649 GBP2022-06-30
Total Inventories
10,000 GBP2023-06-30
0 GBP2022-06-30
Debtors
1,563 GBP2023-06-30
40,720 GBP2022-06-30
Cash at bank and in hand
222,892 GBP2023-06-30
188,426 GBP2022-06-30
Current Assets
234,455 GBP2023-06-30
229,146 GBP2022-06-30
Net Current Assets/Liabilities
-682,809 GBP2023-06-30
-414,526 GBP2022-06-30
Total Assets Less Current Liabilities
-379,501 GBP2023-06-30
-252,777 GBP2022-06-30
Net Assets/Liabilities
-398,887 GBP2023-06-30
-252,777 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-398,987 GBP2023-06-30
-252,877 GBP2022-06-30
Equity
-398,887 GBP2023-06-30
-252,777 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
42021-06-16 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,315 GBP2023-06-30
157,800 GBP2022-06-30
Plant and equipment
206,665 GBP2023-06-30
24,536 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
380,980 GBP2023-06-30
182,336 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,395 GBP2023-06-30
15,780 GBP2022-06-30
Plant and equipment
44,277 GBP2023-06-30
4,907 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,672 GBP2023-06-30
20,687 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,615 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
39,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,985 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
140,920 GBP2023-06-30
142,020 GBP2022-06-30
Plant and equipment
162,388 GBP2023-06-30
19,629 GBP2022-06-30
Other types of inventories not specified separately
10,000 GBP2023-06-30
0 GBP2022-06-30
Prepayments/Accrued Income
1,563 GBP2023-06-30
40,720 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,243 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,331 GBP2023-06-30
10,116 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,200 GBP2023-06-30
4,200 GBP2022-06-30
Other Creditors
Amounts falling due within one year
858,490 GBP2023-06-30
629,356 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,386 GBP2023-06-30