Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
29,047 GBP2025-06-30
17,544 GBP2024-06-30
Total Inventories
23,200 GBP2025-06-30
25,500 GBP2024-06-30
Debtors
61,193 GBP2025-06-30
78,940 GBP2024-06-30
Cash at bank and in hand
37,597 GBP2025-06-30
16,465 GBP2024-06-30
Current Assets
121,990 GBP2025-06-30
120,905 GBP2024-06-30
Net Current Assets/Liabilities
52,509 GBP2025-06-30
45,997 GBP2024-06-30
Total Assets Less Current Liabilities
81,556 GBP2025-06-30
63,541 GBP2024-06-30
Creditors
Non-current
-10,827 GBP2024-06-30
Net Assets/Liabilities
81,556 GBP2025-06-30
52,714 GBP2024-06-30
Equity
Called up share capital
1,060 GBP2025-06-30
1,060 GBP2024-06-30
Share premium
11,940 GBP2025-06-30
11,940 GBP2024-06-30
Retained earnings (accumulated losses)
68,556 GBP2025-06-30
39,714 GBP2024-06-30
Equity
81,556 GBP2025-06-30
52,714 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,903 GBP2025-06-30
30,950 GBP2024-06-30
Computers
1,438 GBP2025-06-30
1,438 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,341 GBP2025-06-30
32,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,068 GBP2025-06-30
13,958 GBP2024-06-30
Computers
1,226 GBP2025-06-30
886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,294 GBP2025-06-30
14,844 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,110 GBP2024-07-01 ~ 2025-06-30
Computers
340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
28,835 GBP2025-06-30
16,992 GBP2024-06-30
Computers
212 GBP2025-06-30
552 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
56,066 GBP2025-06-30
74,424 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,127 GBP2025-06-30
4,516 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
61,193 GBP2025-06-30
78,940 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,686 GBP2025-06-30
9,992 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,079 GBP2025-06-30
32,145 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,559 GBP2025-06-30
23,262 GBP2024-06-30
Other Creditors
Current
2,157 GBP2025-06-30
9,509 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,827 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Class 2 ordinary share
60 shares2025-06-30