Turnover/Revenue
315,299 GBP2023-06-29 ~ 2024-12-28
Cost of Sales
-170,749 GBP2023-06-29 ~ 2024-12-28
Gross Profit/Loss
144,550 GBP2023-06-29 ~ 2024-12-28
Distribution Costs
-47,401 GBP2023-06-29 ~ 2024-12-28
Administrative Expenses
-70,696 GBP2023-06-29 ~ 2024-12-28
Other operating income
0 GBP2023-06-29 ~ 2024-12-28
Operating Profit/Loss
26,453 GBP2023-06-29 ~ 2024-12-28
Profit/Loss on Ordinary Activities Before Tax
26,453 GBP2023-06-29 ~ 2024-12-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,613 GBP2023-06-29 ~ 2024-12-28
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-28
Intangible Assets
0 GBP2024-12-28
Property, Plant & Equipment
3,763,014 GBP2024-12-28
Fixed Assets - Investments
0 GBP2024-12-28
Fixed Assets
3,763,014 GBP2024-12-28
Total Inventories
793,266 GBP2024-12-28
Debtors
21,635 GBP2024-12-28
Cash at bank and in hand
13,057 GBP2024-12-28
Current assets - Investments
0 GBP2024-12-28
Current Assets
827,958 GBP2024-12-28
Net Current Assets/Liabilities
-243,174 GBP2024-12-28
Total Assets Less Current Liabilities
3,519,840 GBP2024-12-28
Creditors
Amounts falling due after one year
0 GBP2024-12-28
Net Assets/Liabilities
3,519,840 GBP2024-12-28
Equity
Called up share capital
500,000 GBP2024-12-28
Share premium
0 GBP2024-12-28
Retained earnings (accumulated losses)
19,840 GBP2024-12-28
Equity
3,519,840 GBP2024-12-28
Average Number of Employees
12023-06-29 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,783,346 GBP2024-12-28
Property, Plant & Equipment - Gross Cost
3,783,346 GBP2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,332 GBP2023-06-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,332 GBP2023-06-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,332 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,332 GBP2024-12-28
Property, Plant & Equipment
Plant and equipment
3,763,014 GBP2024-12-28
Other types of inventories not specified separately
793,266 GBP2024-12-28
Prepayments/Accrued Income
1,141 GBP2024-12-28
Other Debtors
20,494 GBP2024-12-28
Debtors
Amounts falling due after one year
0 GBP2024-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,398 GBP2024-12-28
Taxation/Social Security Payable
Amounts falling due within one year
6,613 GBP2024-12-28
Other Creditors
Amounts falling due within one year
1,001,121 GBP2024-12-28