Property, Plant & Equipment
81,468 GBP2025-06-30
51,543 GBP2024-06-30
Fixed Assets - Investments
404,700 GBP2025-06-30
404,700 GBP2024-06-30
Fixed Assets
486,168 GBP2025-06-30
456,243 GBP2024-06-30
Total Inventories
18,484 GBP2025-06-30
21,592 GBP2024-06-30
Debtors
485,289 GBP2025-06-30
544,299 GBP2024-06-30
Cash at bank and in hand
72,415 GBP2025-06-30
179,016 GBP2024-06-30
Current Assets
576,188 GBP2025-06-30
744,907 GBP2024-06-30
Creditors
-423,373 GBP2025-06-30
-642,291 GBP2024-06-30
Net Current Assets/Liabilities
152,815 GBP2025-06-30
102,616 GBP2024-06-30
Total Assets Less Current Liabilities
638,983 GBP2025-06-30
558,859 GBP2024-06-30
Creditors
Non-current
-46,197 GBP2024-06-30
Net Assets/Liabilities
632,431 GBP2025-06-30
502,593 GBP2024-06-30
Equity
Called up share capital
1,020 GBP2025-06-30
1,020 GBP2024-06-30
Retained earnings (accumulated losses)
631,411 GBP2025-06-30
501,573 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,538 GBP2025-06-30
639,533 GBP2024-06-30
Motor vehicles
118,381 GBP2025-06-30
69,423 GBP2024-06-30
Furniture and fittings
100,526 GBP2025-06-30
88,857 GBP2024-06-30
Computers
9,203 GBP2025-06-30
2,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
867,648 GBP2025-06-30
799,845 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,569 GBP2025-06-30
634,431 GBP2024-06-30
Motor vehicles
67,713 GBP2025-06-30
50,100 GBP2024-06-30
Furniture and fittings
81,217 GBP2025-06-30
63,264 GBP2024-06-30
Computers
2,681 GBP2025-06-30
507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
786,180 GBP2025-06-30
748,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,738 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,613 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,953 GBP2024-07-01 ~ 2025-06-30
Computers
2,174 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,969 GBP2025-06-30
5,102 GBP2024-06-30
Motor vehicles
50,668 GBP2025-06-30
19,323 GBP2024-06-30
Furniture and fittings
19,309 GBP2025-06-30
25,593 GBP2024-06-30
Computers
6,522 GBP2025-06-30
1,525 GBP2024-06-30
Amounts invested in assets
404,700 GBP2025-06-30
404,700 GBP2024-06-30
Finished Goods
18,484 GBP2025-06-30
21,592 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,988 GBP2025-06-30
12,341 GBP2024-06-30
Prepayments/Accrued Income
Current
28,624 GBP2025-06-30
28,581 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
395 GBP2025-06-30
Debtors
Current
149,926 GBP2025-06-30
290,698 GBP2024-06-30
Other Debtors
Non-current
249,601 GBP2025-06-30
253,601 GBP2024-06-30
Debtors
Non-current
335,363 GBP2025-06-30
253,601 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,291 GBP2025-06-30
103,184 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,197 GBP2025-06-30
61,595 GBP2024-06-30
Corporation Tax Payable
Current
68,642 GBP2025-06-30
60,427 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,784 GBP2025-06-30
17,634 GBP2024-06-30
Amount of value-added tax that is payable
Current
72,502 GBP2025-06-30
150,461 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-06-30
Amounts owed to directors
Current
60,087 GBP2025-06-30
153,749 GBP2024-06-30
Creditors
Current
423,373 GBP2025-06-30
642,291 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
46,197 GBP2024-06-30
ZEN UK LIMITED
InfoRegistered number 06588215Zen, Court Lane, Durham DH1 3JS
PRIVATE LIMITED COMPANY incorporated on 2008-05-08 (18 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-16
CIF 0ZEN UK LIMITED
SRegistered number 06588215
Zen, Court Lane, Durham, United Kingdom, DH1 3JS
Private Limited Company in Companies House, England & Wales
CIF 1 ZEN UK LTD
SRegistered number 06588215
Zen, Court Lane, Durham, United Kingdom, DH1 3JS
Limited Company in England And Wales, United Kingdom
CIF 2