Turnover/Revenue
2,240,200 GBP2022-01-10 ~ 2023-01-31
Cost of Sales
-220,000 GBP2022-01-10 ~ 2023-01-31
Gross Profit/Loss
2,020,200 GBP2022-01-10 ~ 2023-01-31
Distribution Costs
-240,000 GBP2022-01-10 ~ 2023-01-31
Administrative Expenses
-19,000 GBP2022-01-10 ~ 2023-01-31
Operating Profit/Loss
1,769,200 GBP2022-01-10 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-10 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-10 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,769,200 GBP2022-01-10 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-440,000 GBP2022-01-10 ~ 2023-01-31
Profit/Loss
1,329,200 GBP2022-01-10 ~ 2023-01-31
Intangible Assets
3,600 GBP2023-01-31
Property, Plant & Equipment
18,900 GBP2023-01-31
Fixed Assets
22,500 GBP2023-01-31
Total Inventories
180,000 GBP2023-01-31
Debtors
45,000 GBP2023-01-31
Cash at bank and in hand
61,390 GBP2023-01-31
Current Assets
286,390 GBP2023-01-31
Creditors
Amounts falling due within one year
0 GBP2023-01-31
Net Current Assets/Liabilities
298,280 GBP2023-01-31
Total Assets Less Current Liabilities
320,780 GBP2023-01-31
Net Assets/Liabilities
227,900 GBP2023-01-31
Equity
Called up share capital
900 GBP2023-01-31
Revaluation reserve
200,000 GBP2023-01-31
Retained earnings (accumulated losses)
27,000 GBP2023-01-31
Equity
227,900 GBP2023-01-31
Average Number of Employees
302022-01-10 ~ 2023-01-31
Intangible assets - Disposals
Net goodwill
-80 GBP2022-01-10 ~ 2023-01-31
Intangible assets - Disposals
-80 GBP2022-01-10 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,600 GBP2023-01-31
Intangible Assets - Gross Cost
3,600 GBP2023-01-31
Intangible Assets
Net goodwill
3,600 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2022-01-10 ~ 2023-01-31
Tools/Equipment for furniture and fittings
-6,400 GBP2022-01-10 ~ 2023-01-31
Office equipment
-600 GBP2022-01-10 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-12,600 GBP2022-01-10 ~ 2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,000 GBP2022-01-10 ~ 2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
18,590 GBP2022-01-10 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,780 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,700 GBP2023-01-31
Office equipment
4,280 GBP2023-01-31
Vehicles
3,140 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,900 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
5,780 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,700 GBP2023-01-31
Office equipment
4,280 GBP2023-01-31
Vehicles
3,140 GBP2023-01-31
Trade Debtors/Trade Receivables
10,000 GBP2023-01-31
Prepayments/Accrued Income
15,000 GBP2023-01-31
Other Debtors
20,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
0 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
200,000 GBP2022-01-10 ~ 2023-01-31