Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
73,000 GBP2024-07-01 ~ 2025-06-30
94,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-66,000 GBP2024-07-01 ~ 2025-06-30
-86,000 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
8,000 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-6,000 GBP2024-07-01 ~ 2025-06-30
-6,000 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,000 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
1,000 GBP2025-06-30
0 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
12,000 GBP2025-06-30
9,000 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
22,000 GBP2025-06-30
21,000 GBP2024-06-30
Net Current Assets/Liabilities
7,000 GBP2025-06-30
6,000 GBP2024-06-30
Total Assets Less Current Liabilities
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-0 GBP2024-06-30
Net Assets/Liabilities
7,000 GBP2025-06-30
6,000 GBP2024-06-30
Equity
Called up share capital
0 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-07-01
Other miscellaneous reserve
0 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
7,000 GBP2025-06-30
6,000 GBP2024-06-30
5,000 GBP2023-07-01
Equity
7,000 GBP2025-06-30
6,000 GBP2024-06-30
5,000 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2024-07-01 ~ 2025-06-30
-0 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-0 GBP2024-07-01 ~ 2025-06-30
-0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
0 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-07-01
Wages/Salaries
2,000 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,000 GBP2024-07-01 ~ 2025-06-30
3,000 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,000 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
0 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2024-06-30
Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2024-06-30
Raw materials and consumables
10,000 GBP2025-06-30
12,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-06-30
4,000 GBP2024-06-30
Other Debtors
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Prepayments/Accrued Income
Current
4,000 GBP2025-06-30
3,000 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current
12,000 GBP2025-06-30
9,000 GBP2024-06-30
Bank Overdrafts
Current
6,000 GBP2025-06-30
4,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Taxation/Social Security Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2025-06-30
1,000 GBP2024-06-30
Creditors
Current
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Net Deferred Tax Liability/Asset
-0 GBP2025-06-30
-0 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2025-06-30
-0 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Between one and five year
0 GBP2025-06-30
1,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
1,000 GBP2024-06-30