Average Number of Employees
02022-06-26 ~ 2023-06-24
02021-06-27 ~ 2022-06-25
Turnover/Revenue
52,000 GBP2022-06-26 ~ 2023-06-24
48,000 GBP2021-06-27 ~ 2022-06-25
Cost of Sales
-39,000 GBP2022-06-26 ~ 2023-06-24
-37,000 GBP2021-06-27 ~ 2022-06-25
Gross Profit/Loss
13,000 GBP2022-06-26 ~ 2023-06-24
11,000 GBP2021-06-27 ~ 2022-06-25
Administrative Expenses
-12,000 GBP2022-06-26 ~ 2023-06-24
-11,000 GBP2021-06-27 ~ 2022-06-25
Operating Profit/Loss
1,000 GBP2022-06-26 ~ 2023-06-24
1,000 GBP2021-06-27 ~ 2022-06-25
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Profit/Loss
1,000 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Comprehensive Income/Expense
1,000 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Property, Plant & Equipment
10,000 GBP2023-06-24
10,000 GBP2022-06-25
Fixed Assets
10,000 GBP2023-06-24
10,000 GBP2022-06-25
Total Inventories
1,000 GBP2023-06-24
1,000 GBP2022-06-25
Debtors
Current
14,000 GBP2023-06-24
15,000 GBP2022-06-25
Cash at bank and in hand
0 GBP2023-06-24
0 GBP2022-06-25
Current Assets
15,000 GBP2023-06-24
16,000 GBP2022-06-25
Creditors
Current, Amounts falling due within one year
-11,000 GBP2023-06-24
-14,000 GBP2022-06-25
Net Current Assets/Liabilities
4,000 GBP2023-06-24
2,000 GBP2022-06-25
Total Assets Less Current Liabilities
14,000 GBP2023-06-24
12,000 GBP2022-06-25
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2022-06-25
Net Assets/Liabilities
7,000 GBP2023-06-24
7,000 GBP2022-06-25
Equity
Called up share capital
1,000 GBP2023-06-24
1,000 GBP2022-06-25
1,000 GBP2021-06-27
Share premium
0 GBP2023-06-24
0 GBP2022-06-25
0 GBP2021-06-27
Other miscellaneous reserve
1,000 GBP2023-06-24
1,000 GBP2022-06-25
1,000 GBP2021-06-27
Retained earnings (accumulated losses)
5,000 GBP2023-06-24
4,000 GBP2022-06-25
4,000 GBP2021-06-27
Equity
7,000 GBP2023-06-24
7,000 GBP2022-06-25
7,000 GBP2021-06-27
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2022-06-26 ~ 2023-06-24
-0 GBP2021-06-27 ~ 2022-06-25
Dividends Paid
-0 GBP2022-06-26 ~ 2023-06-24
-0 GBP2021-06-27 ~ 2022-06-25
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-0 GBP2022-06-26 ~ 2023-06-24
-0 GBP2021-06-27 ~ 2022-06-25
Equity - Income/Expense Recognised Directly
-0 GBP2022-06-26 ~ 2023-06-24
-0 GBP2021-06-27 ~ 2022-06-25
Audit Fees/Expenses
0 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Wages/Salaries
9,000 GBP2022-06-26 ~ 2023-06-24
8,000 GBP2021-06-27 ~ 2022-06-25
Social Security Costs
1,000 GBP2022-06-26 ~ 2023-06-24
1,000 GBP2021-06-27 ~ 2022-06-25
Staff Costs/Employee Benefits Expense
10,000 GBP2022-06-26 ~ 2023-06-24
9,000 GBP2021-06-27 ~ 2022-06-25
Director Remuneration
0 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Tax Expense/Credit at Applicable Tax Rate
0 GBP2022-06-26 ~ 2023-06-24
0 GBP2021-06-27 ~ 2022-06-25
Property, Plant & Equipment - Gross Cost
Buildings
4,000 GBP2023-06-24
4,000 GBP2022-06-25
Plant and equipment
13,000 GBP2023-06-24
10,000 GBP2022-06-25
Office equipment
0 GBP2023-06-24
0 GBP2022-06-25
Other
1,000 GBP2023-06-24
2,000 GBP2022-06-25
Property, Plant & Equipment - Gross Cost
18,000 GBP2023-06-24
17,000 GBP2022-06-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Other Disposals
-1,000 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,000 GBP2022-06-25
Office equipment
0 GBP2022-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,000 GBP2022-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
0 GBP2022-06-26 ~ 2023-06-24
Owned/Freehold
1,000 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2022-06-26 ~ 2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2023-06-24
Office equipment
0 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2023-06-24
Property, Plant & Equipment
Buildings
2,000 GBP2023-06-24
2,000 GBP2022-06-25
Plant and equipment
7,000 GBP2023-06-24
5,000 GBP2022-06-25
Office equipment
0 GBP2023-06-24
0 GBP2022-06-25
Other
1,000 GBP2023-06-24
2,000 GBP2022-06-25
Raw materials and consumables
0 GBP2023-06-24
0 GBP2022-06-25
Value of work in progress
0 GBP2023-06-24
0 GBP2022-06-25
Finished Goods/Goods for Resale
0 GBP2023-06-24
0 GBP2022-06-25
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-06-24
6,000 GBP2022-06-25
Amounts Owed by Group Undertakings
Current
4,000 GBP2023-06-24
5,000 GBP2022-06-25
Other Debtors
Current
3,000 GBP2023-06-24
4,000 GBP2022-06-25
Prepayments/Accrued Income
Current
0 GBP2023-06-24
1,000 GBP2022-06-25
Bank Borrowings
Current
4,000 GBP2023-06-24
5,000 GBP2022-06-25
Trade Creditors/Trade Payables
Current
5,000 GBP2023-06-24
6,000 GBP2022-06-25
Taxation/Social Security Payable
Current
0 GBP2023-06-24
0 GBP2022-06-25
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2023-06-24
1,000 GBP2022-06-25
Other Creditors
Current
0 GBP2023-06-24
0 GBP2022-06-25
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-06-24
1,000 GBP2022-06-25
Creditors
Current
11,000 GBP2023-06-24
14,000 GBP2022-06-25
Bank Borrowings
Non-current
3,000 GBP2023-06-24
2,000 GBP2022-06-25
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2023-06-24
2,000 GBP2022-06-25
Creditors
Non-current
6,000 GBP2023-06-24
4,000 GBP2022-06-25
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-24
5,000 GBP2022-06-25
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-06-24
5,000 GBP2022-06-25
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2022-06-25
Total Borrowings
7,000 GBP2023-06-24
7,000 GBP2022-06-25
Minimum gross finance lease payments owing
5,000 GBP2023-06-24
4,000 GBP2022-06-25
Net Deferred Tax Liability/Asset
1,000 GBP2023-06-24
1,000 GBP2022-06-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2022-06-26 ~ 2023-06-24
Deferred Tax Liabilities
Accelerated tax depreciation
2,000 GBP2023-06-24
1,000 GBP2022-06-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,007,000 shares2023-06-24
1,007,000 shares2022-06-25
Par Value of Share
Class 1 ordinary share
02022-06-26 ~ 2023-06-24
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2023-06-24
100,000 shares2022-06-25
Par Value of Share
Class 2 ordinary share
02022-06-26 ~ 2023-06-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-06-24
0 GBP2022-06-25
Between one and five year
0 GBP2023-06-24
0 GBP2022-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2023-06-24
0 GBP2022-06-25