Turnover/Revenue
75,000 GBP2022-10-13 ~ 2023-10-31
Cost of Sales
-60,000 GBP2022-10-13 ~ 2023-10-31
Gross Profit/Loss
15,000 GBP2022-10-13 ~ 2023-10-31
Distribution Costs
-2,000 GBP2022-10-13 ~ 2023-10-31
Administrative Expenses
-1,000 GBP2022-10-13 ~ 2023-10-31
Other operating income
2,000 GBP2022-10-13 ~ 2023-10-31
Operating Profit/Loss
14,000 GBP2022-10-13 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-13 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-10-13 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
14,000 GBP2022-10-13 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2022-10-13 ~ 2023-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-10-31
Intangible Assets
5,000 GBP2023-10-31
Property, Plant & Equipment
5,000 GBP2023-10-31
Fixed Assets - Investments
10,000 GBP2023-10-31
Fixed Assets
20,000 GBP2023-10-31
Total Inventories
2,000 GBP2023-10-31
Debtors
0 GBP2023-10-31
Cash at bank and in hand
8,000 GBP2023-10-31
Current assets - Investments
2,000 GBP2023-10-31
Current Assets
12,000 GBP2023-10-31
Net Current Assets/Liabilities
0 GBP2023-10-31
Total Assets Less Current Liabilities
20,000 GBP2023-10-31
Net Assets/Liabilities
5,000 GBP2023-10-31
Equity
Called up share capital
1 GBP2023-10-31
Share premium
0 GBP2023-10-31
Retained earnings (accumulated losses)
4,999 GBP2023-10-31
Equity
5,000 GBP2023-10-31
Average Number of Employees
52022-10-13 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Gross Cost
5,000 GBP2023-10-31
Intangible Assets
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,000 GBP2022-10-13 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,000 GBP2022-10-13 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-10-13 ~ 2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
9,000 GBP2022-10-13 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,000 GBP2023-10-31
Vehicles
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,000 GBP2022-10-13 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2022-10-13 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2023-10-31
Vehicles
5,000 GBP2023-10-31
Other types of inventories not specified separately
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2023-10-31
Other Creditors
Amounts falling due after one year
10,000 GBP2023-10-31