Turnover/Revenue
52,000 GBP2024-07-01 ~ 2025-06-30
46,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-19,000 GBP2024-07-01 ~ 2025-06-30
-19,000 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
32,000 GBP2024-07-01 ~ 2025-06-30
28,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-28,000 GBP2024-07-01 ~ 2025-06-30
-25,000 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
3,000 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
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Property, Plant & Equipment
13,000 GBP2025-06-30
11,000 GBP2024-06-30
Fixed Assets - Investments
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Fixed Assets
17,000 GBP2025-06-30
16,000 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current
7,000 GBP2025-06-30
10,000 GBP2024-06-30
Cash at bank and in hand
6,000 GBP2025-06-30
3,000 GBP2024-06-30
Current Assets
13,000 GBP2025-06-30
14,000 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-13,000 GBP2025-06-30
Net Current Assets/Liabilities
-0 GBP2025-06-30
-1,000 GBP2024-06-30
Total Assets Less Current Liabilities
17,000 GBP2025-06-30
15,000 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-06-30
Net Assets/Liabilities
10,000 GBP2025-06-30
9,000 GBP2024-06-30
Equity
Called up share capital
0 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-07-01
Share premium
17,000 GBP2025-06-30
17,000 GBP2024-06-30
17,000 GBP2023-07-01
Revaluation reserve
0 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-07-01
Capital redemption reserve
3,000 GBP2025-06-30
3,000 GBP2024-06-30
3,000 GBP2023-07-01
Retained earnings (accumulated losses)
-11,000 GBP2025-06-30
-12,000 GBP2024-06-30
-13,000 GBP2023-07-01
Equity
10,000 GBP2025-06-30
9,000 GBP2024-06-30
7,000 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
Comprehensive Income/Expense
Retained earnings (accumulated losses)
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
Property, Plant & Equipment - Depreciation Expense
3,000 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
16,000 GBP2024-07-01 ~ 2025-06-30
14,000 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
18,000 GBP2024-07-01 ~ 2025-06-30
16,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
10002024-07-01 ~ 2025-06-30
10002023-07-01 ~ 2024-06-30
Director Remuneration
1,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
5,000 GBP2025-06-30
4,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-06-30
9,000 GBP2024-06-30
Furniture and fittings
16,000 GBP2025-06-30
15,000 GBP2024-06-30
Other
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,000 GBP2025-06-30
37,000 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,000 GBP2024-06-30
Furniture and fittings
11,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-06-30
Furniture and fittings
12,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,000 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
5,000 GBP2025-06-30
4,000 GBP2024-06-30
Furniture and fittings
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Other
0 GBP2025-06-30
0 GBP2024-06-30
Investments in Subsidiaries
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
4,000 GBP2025-06-30
6,000 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
3,000 GBP2025-06-30
4,000 GBP2024-06-30
Bank Borrowings
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
0 GBP2024-06-30
Taxation/Social Security Payable
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2025-06-30
8,000 GBP2024-06-30
Creditors
Current
13,000 GBP2025-06-30
14,000 GBP2024-06-30
Bank Borrowings
Non-current
3,000 GBP2025-06-30
2,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
5,000 GBP2025-06-30
4,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2025-06-30
Non-current, Between two and five year
2,000 GBP2025-06-30
1,000 GBP2024-06-30
Total Borrowings
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Minimum gross finance lease payments owing
0 GBP2025-06-30
0 GBP2024-06-30
Net Deferred Tax Liability/Asset
3,000 GBP2025-06-30
4,000 GBP2024-06-30
5,000 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,000 GBP2024-07-01 ~ 2025-06-30
-1,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,447,000 shares2025-06-30
3,447,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-06-30
8,000 GBP2024-06-30
Between one and five year
35,000 GBP2025-06-30
34,000 GBP2024-06-30
More than five year
122,000 GBP2025-06-30
110,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,000 GBP2025-06-30
152,000 GBP2024-06-30