Average Number of Employees
52024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
579,991 GBP2025-06-30
481,116 GBP2024-06-30
Fixed Assets - Investments
579,991 GBP2025-06-30
481,116 GBP2024-06-30
Total Inventories
443,663 GBP2025-06-30
444,810 GBP2024-06-30
Debtors
115,945 GBP2025-06-30
169,195 GBP2024-06-30
Cash at bank and in hand
263,507 GBP2025-06-30
305,301 GBP2024-06-30
Current Assets
823,115 GBP2025-06-30
919,306 GBP2024-06-30
Creditors
Amounts falling due within one year
189,482 GBP2025-06-30
208,157 GBP2024-06-30
Net Current Assets/Liabilities
633,633 GBP2025-06-30
711,149 GBP2024-06-30
Total Assets Less Current Liabilities
1,213,624 GBP2025-06-30
1,192,265 GBP2024-06-30
Net Assets/Liabilities
1,167,289 GBP2025-06-30
1,155,705 GBP2024-06-30
Equity
Called up share capital
108,500 GBP2025-06-30
108,500 GBP2024-06-30
Share premium
3,655 GBP2025-06-30
3,655 GBP2024-06-30
Retained earnings (accumulated losses)
1,055,134 GBP2025-06-30
1,043,550 GBP2024-06-30
Equity
1,167,289 GBP2025-06-30
1,155,705 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,517 GBP2025-06-30
Furniture and fittings
15,729 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
57,246 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,517 GBP2025-06-30
Furniture and fittings
15,729 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,246 GBP2025-06-30
Amounts invested in assets
Additions to investments, Non-current
222,976 GBP2025-06-30
Non-current
579,991 GBP2025-06-30
481,116 GBP2024-06-30
Trade Debtors/Trade Receivables
112,693 GBP2025-06-30
169,195 GBP2024-06-30
Other Debtors
3,252 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,103 GBP2025-06-30
56,095 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
433 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,229 GBP2025-06-30
22,227 GBP2024-06-30
Other Creditors
Amounts falling due within one year
112,717 GBP2025-06-30
129,835 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108,500 shares2025-06-30
108,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,200 GBP2025-06-30
11,200 GBP2024-06-30
Between one and five year
23,333 GBP2025-06-30
34,533 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,533 GBP2025-06-30
45,733 GBP2024-06-30