Turnover/Revenue
385,106 GBP2022-11-29 ~ 2023-07-31
Cost of Sales
-246,140 GBP2022-11-29 ~ 2023-07-31
Gross Profit/Loss
138,966 GBP2022-11-29 ~ 2023-07-31
Administrative Expenses
-34,126 GBP2022-11-29 ~ 2023-07-31
Operating Profit/Loss
104,840 GBP2022-11-29 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
104,840 GBP2022-11-29 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,920 GBP2022-11-29 ~ 2023-07-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2023-07-31
Property, Plant & Equipment
137,453 GBP2023-07-31
Fixed Assets
137,453 GBP2023-07-31
Total Inventories
51,216 GBP2023-07-31
Debtors
68,922 GBP2023-07-31
Cash at bank and in hand
50,864 GBP2023-07-31
Current Assets
171,002 GBP2023-07-31
Net Current Assets/Liabilities
144,892 GBP2023-07-31
Total Assets Less Current Liabilities
282,346 GBP2023-07-31
Net Assets/Liabilities
282,346 GBP2023-07-31
Equity
Called up share capital
1 GBP2023-07-31
Retained earnings (accumulated losses)
282,345 GBP2023-07-31
Equity
282,346 GBP2023-07-31
Average Number of Employees
72022-11-29 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,259 GBP2023-07-31
Plant and equipment
16,569 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,246 GBP2023-07-31
Office equipment
10,095 GBP2023-07-31
Vehicles
39,486 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,876 GBP2022-11-29 ~ 2023-07-31
Tools/Equipment for furniture and fittings
2,860 GBP2022-11-29 ~ 2023-07-31
Office equipment
4,468 GBP2022-11-29 ~ 2023-07-31
Vehicles
13,998 GBP2022-11-29 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,202 GBP2022-11-29 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,876 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,860 GBP2023-07-31
Office equipment
4,468 GBP2023-07-31
Vehicles
13,998 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,202 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
84,259 GBP2023-07-31
Plant and equipment
13,693 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,386 GBP2023-07-31
Office equipment
5,627 GBP2023-07-31
Vehicles
25,488 GBP2023-07-31
Other types of inventories not specified separately
51,216 GBP2023-07-31
Trade Debtors/Trade Receivables
68,922 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,199 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,911 GBP2023-07-31