Average Number of Employees
02024-07-01 ~ 2024-12-31
02024-01-01 ~ 2024-06-30
Turnover/Revenue
115,000 GBP2024-07-01 ~ 2024-12-31
117,000 GBP2024-01-01 ~ 2024-06-30
Cost of Sales
-111,000 GBP2024-07-01 ~ 2024-12-31
-113,000 GBP2024-01-01 ~ 2024-06-30
Gross Profit/Loss
4,000 GBP2024-07-01 ~ 2024-12-31
5,000 GBP2024-01-01 ~ 2024-06-30
Administrative Expenses
-3,000 GBP2024-07-01 ~ 2024-12-31
-4,000 GBP2024-01-01 ~ 2024-06-30
Operating Profit/Loss
1,000 GBP2024-07-01 ~ 2024-12-31
1,000 GBP2024-01-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2024-12-31
0 GBP2024-01-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-07-01 ~ 2024-12-31
0 GBP2024-01-01 ~ 2024-06-30
Profit/Loss
1,000 GBP2024-07-01 ~ 2024-12-31
0 GBP2024-01-01 ~ 2024-06-30
Intangible Assets
0 GBP2024-12-31
0 GBP2024-06-30
Property, Plant & Equipment
7,000 GBP2024-12-31
7,000 GBP2024-06-30
Fixed Assets
7,000 GBP2024-12-31
7,000 GBP2024-06-30
Total Inventories
42,000 GBP2024-12-31
33,000 GBP2024-06-30
Debtors
Current
5,000 GBP2024-12-31
5,000 GBP2024-06-30
Cash at bank and in hand
2,000 GBP2024-12-31
5,000 GBP2024-06-30
Current Assets
49,000 GBP2024-12-31
43,000 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-27,000 GBP2024-12-31
-21,000 GBP2024-06-30
Net Current Assets/Liabilities
22,000 GBP2024-12-31
22,000 GBP2024-06-30
Total Assets Less Current Liabilities
29,000 GBP2024-12-31
29,000 GBP2024-06-30
Net Assets/Liabilities
29,000 GBP2024-12-31
29,000 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
29,000 GBP2024-12-31
29,000 GBP2024-06-30
29,000 GBP2024-01-01
Equity
29,000 GBP2024-12-31
29,000 GBP2024-06-30
29,000 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-07-01 ~ 2024-12-31
0 GBP2024-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-06-30
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-07-01 ~ 2024-12-31
Motor vehicles
332024-07-01 ~ 2024-12-31
Furniture and fittings
332024-07-01 ~ 2024-12-31
Computers
332024-07-01 ~ 2024-12-31
Audit Fees/Expenses
0 GBP2024-07-01 ~ 2024-12-31
0 GBP2024-01-01 ~ 2024-06-30
Wages/Salaries
6,000 GBP2024-07-01 ~ 2024-12-31
6,000 GBP2024-01-01 ~ 2024-06-30
Social Security Costs
1,000 GBP2024-07-01 ~ 2024-12-31
1,000 GBP2024-01-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,000 GBP2024-07-01 ~ 2024-12-31
7,000 GBP2024-01-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2024-12-31
0 GBP2024-01-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-07-01 ~ 2024-12-31
0 GBP2024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2024-06-30
Development expenditure
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Goodwill
0 GBP2024-12-31
0 GBP2024-06-30
Intangible Assets - Gross Cost
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2024-06-30
Development expenditure
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Goodwill
0 GBP2024-12-31
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-07-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
7,000 GBP2024-12-31
7,000 GBP2024-06-30
Plant and equipment
2,000 GBP2024-12-31
2,000 GBP2024-06-30
Motor vehicles
0 GBP2024-12-31
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2024-06-30
Motor vehicles
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2024-07-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
0 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Property, Plant & Equipment
Buildings
6,000 GBP2024-12-31
6,000 GBP2024-06-30
Plant and equipment
0 GBP2024-12-31
0 GBP2024-06-30
Motor vehicles
0 GBP2024-12-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Office equipment
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
12,000 GBP2024-12-31
12,000 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-0 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,000 GBP2024-06-30
Office equipment
1,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
0 GBP2024-07-01 ~ 2024-12-31
Owned/Freehold
0 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2024-12-31
Office equipment
1,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,000 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2024-06-30
Office equipment
0 GBP2024-12-31
0 GBP2024-06-30
Finished Goods/Goods for Resale
42,000 GBP2024-12-31
33,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
2,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
Other Debtors
Current
2,000 GBP2024-12-31
1,000 GBP2024-06-30
Prepayments/Accrued Income
Current
2,000 GBP2024-12-31
2,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
Other Remaining Borrowings
Current
20,000 GBP2024-12-31
14,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,000 GBP2024-12-31
3,000 GBP2024-06-30
Amounts owed to group undertakings
Current
3,000 GBP2024-12-31
0 GBP2024-06-30
Taxation/Social Security Payable
Current
0 GBP2024-12-31
2,000 GBP2024-06-30
Other Creditors
Current
0 GBP2024-12-31
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-12-31
0 GBP2024-06-30
Creditors
Current
27,000 GBP2024-12-31
21,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Between one and five year
1,000 GBP2024-12-31
1,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2024-12-31
2,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
0 shares2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2024-12-31