Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
32,000 GBP2024-07-01 ~ 2025-06-30
38,000 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
32,000 GBP2024-07-01 ~ 2025-06-30
38,000 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
-1,000 GBP2024-07-01 ~ 2025-06-30
-0 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
1,000 GBP2024-07-01 ~ 2025-06-30
1,000 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
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,000 GBP2024-07-01 ~ 2025-06-30
-2,000 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-0 GBP2024-07-01 ~ 2025-06-30
-0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,000 GBP2024-07-01 ~ 2025-06-30
-1,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-2,000 GBP2024-07-01 ~ 2025-06-30
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,000 GBP2025-06-30
5,000 GBP2024-06-30
Total Inventories
6,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
6,000 GBP2025-06-30
9,000 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
0 GBP2024-06-30
Current Assets
12,000 GBP2025-06-30
14,000 GBP2024-06-30
Creditors
Current
14,000 GBP2025-06-30
12,000 GBP2024-06-30
Net Current Assets/Liabilities
-2,000 GBP2025-06-30
2,000 GBP2024-06-30
Total Assets Less Current Liabilities
5,000 GBP2025-06-30
8,000 GBP2024-06-30
Net Assets/Liabilities
5,000 GBP2025-06-30
8,000 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,000 GBP2025-06-30
4,000 GBP2024-06-30
6,000 GBP2023-06-30
Equity
5,000 GBP2025-06-30
8,000 GBP2024-06-30
9,000 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,000 GBP2024-07-01 ~ 2025-06-30
-2,000 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-6,000 GBP2025-06-30
-6,000 GBP2024-06-30
-4,000 GBP2023-06-30
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
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,000 GBP2024-07-01 ~ 2025-06-30
2,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
522024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Director Remuneration
87,111 GBP2024-07-01 ~ 2025-06-30
86,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Plant and equipment
7,000 GBP2025-06-30
5,000 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,000 GBP2025-06-30
9,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2025-06-30
3,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,000 GBP2025-06-30
3,000 GBP2024-06-30
Plant and equipment
4,000 GBP2025-06-30
2,000 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Merchandise
6,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2025-06-30
9,000 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments
Current
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,000 GBP2025-06-30
9,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-06-30
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,000 GBP2025-06-30
5,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
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
More than five year
0 GBP2024-06-30
All periods
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,691,110 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,000 GBP2024-07-01 ~ 2025-06-30