Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
94,000 GBP2023-07-01 ~ 2024-06-30
98,000 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-86,000 GBP2023-07-01 ~ 2024-06-30
-91,000 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,000 GBP2023-07-01 ~ 2024-06-30
7,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,000 GBP2023-07-01 ~ 2024-06-30
-5,000 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
2,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
0 GBP2024-06-30
0 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-15,000 GBP2024-06-30
-16,000 GBP2023-06-30
Net Current Assets/Liabilities
6,000 GBP2024-06-30
5,000 GBP2023-06-30
Total Assets Less Current Liabilities
7,000 GBP2024-06-30
5,000 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-0 GBP2023-06-30
Net Assets/Liabilities
6,000 GBP2024-06-30
5,000 GBP2023-06-30
Equity
Called up share capital
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-07-01
Other miscellaneous reserve
0 GBP2024-06-30
Retained earnings (accumulated losses)
6,000 GBP2024-06-30
5,000 GBP2023-06-30
4,000 GBP2022-07-01
Equity
6,000 GBP2024-06-30
5,000 GBP2023-06-30
4,000 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2023-07-01 ~ 2024-06-30
-0 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-0 GBP2023-07-01 ~ 2024-06-30
-0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
-4,000 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-07-01
Bank Overdrafts
-4,000 GBP2024-06-30
-4,000 GBP2023-06-30
Wages/Salaries
2,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,000 GBP2023-07-01 ~ 2024-06-30
3,000 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
239,000 GBP2023-07-01 ~ 2024-06-30
92,000 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
0 GBP2023-06-30
Motor vehicles
0 GBP2023-06-30
Furniture and fittings
0 GBP2023-06-30
Computers
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
Motor vehicles
0 GBP2024-06-30
Furniture and fittings
0 GBP2024-06-30
Computers
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Raw materials and consumables
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Debtors
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Prepayments/Accrued Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Bank Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,000 GBP2024-06-30
5,000 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Taxation/Social Security Payable
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
4,000 GBP2024-06-30
5,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Creditors
Current
15,000 GBP2024-06-30
16,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Net Deferred Tax Liability/Asset
-0 GBP2024-06-30
-0 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2024-06-30
-0 GBP2023-06-30