Turnover/Revenue
81,639 GBP2022-07-19 ~ 2023-07-31
Cost of Sales
-71,732 GBP2022-07-19 ~ 2023-07-31
Gross Profit/Loss
9,907 GBP2022-07-19 ~ 2023-07-31
Administrative Expenses
-8,340 GBP2022-07-19 ~ 2023-07-31
Operating Profit/Loss
1,567 GBP2022-07-19 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-759 GBP2022-07-19 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
808 GBP2022-07-19 ~ 2023-07-31
Property, Plant & Equipment
3,483 GBP2023-07-31
Fixed Assets
3,483 GBP2023-07-31
Total Inventories
4,767 GBP2023-07-31
Debtors
638 GBP2023-07-31
Cash at bank and in hand
4,596 GBP2023-07-31
Current Assets
10,001 GBP2023-07-31
Net Current Assets/Liabilities
2,925 GBP2023-07-31
Total Assets Less Current Liabilities
6,408 GBP2023-07-31
Net Assets/Liabilities
808 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
808 GBP2023-07-31
Equity
808 GBP2023-07-31
Average Number of Employees
62022-07-19 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,505 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,045 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,550 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2022-07-19 ~ 2023-07-31
Tools/Equipment for furniture and fittings
23 GBP2022-07-19 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2022-07-19 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44 GBP2023-07-31
Tools/Equipment for furniture and fittings
23 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
2,461 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,022 GBP2023-07-31
Other types of inventories not specified separately
4,767 GBP2023-07-31
Other Debtors
638 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,076 GBP2023-07-31