Turnover/Revenue
38,007 GBP2024-06-27 ~ 2025-06-30
Cost of Sales
-31,074 GBP2024-06-27 ~ 2025-06-30
Gross Profit/Loss
6,933 GBP2024-06-27 ~ 2025-06-30
Distribution Costs
0 GBP2024-06-27 ~ 2025-06-30
Administrative Expenses
-19,879 GBP2024-06-27 ~ 2025-06-30
Operating Profit/Loss
-12,946 GBP2024-06-27 ~ 2025-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-27 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-27 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-12,946 GBP2024-06-27 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-27 ~ 2025-06-30
Intangible Assets
0 GBP2025-06-30
Property, Plant & Equipment
27,749 GBP2025-06-30
Fixed Assets - Investments
0 GBP2025-06-30
Fixed Assets
27,749 GBP2025-06-30
Debtors
2,264 GBP2025-06-30
Cash at bank and in hand
22,771 GBP2025-06-30
Current assets - Investments
0 GBP2025-06-30
Current Assets
25,035 GBP2025-06-30
Net Current Assets/Liabilities
25,035 GBP2025-06-30
Total Assets Less Current Liabilities
52,784 GBP2025-06-30
Net Assets/Liabilities
-11,367 GBP2025-06-30
Equity
Retained earnings (accumulated losses)
-11,367 GBP2025-06-30
Equity
-11,367 GBP2025-06-30
Average Number of Employees
222024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
64,408 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
264 GBP2025-06-30
Plant and equipment
55,902 GBP2025-06-30
Tools/Equipment for furniture and fittings
7,623 GBP2025-06-30
Office equipment
619 GBP2025-06-30
Vehicles
0 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
64,408 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53 GBP2024-06-27 ~ 2025-06-30
Plant and equipment
11,180 GBP2024-06-27 ~ 2025-06-30
Tools/Equipment for furniture and fittings
1,145 GBP2024-06-27 ~ 2025-06-30
Office equipment
124 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,502 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
24,157 GBP2024-06-27 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53 GBP2025-06-30
Plant and equipment
34,177 GBP2025-06-30
Tools/Equipment for furniture and fittings
2,243 GBP2025-06-30
Office equipment
186 GBP2025-06-30
Vehicles
0 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,659 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
211 GBP2025-06-30
Plant and equipment
21,725 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,380 GBP2025-06-30
Office equipment
433 GBP2025-06-30
Vehicles
0 GBP2025-06-30
Prepayments/Accrued Income
2,264 GBP2025-06-30
Other Creditors
Amounts falling due after one year
52,384 GBP2025-06-30