Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,792 GBP2025-06-30
6,781 GBP2024-06-30
Fixed Assets
3,792 GBP2025-06-30
6,781 GBP2024-06-30
Total Inventories
1,238 GBP2025-06-30
1,045 GBP2024-06-30
Debtors
2,766 GBP2025-06-30
2,766 GBP2024-06-30
Cash at bank and in hand
5,969 GBP2025-06-30
3,790 GBP2024-06-30
Current Assets
9,973 GBP2025-06-30
7,601 GBP2024-06-30
Creditors
Current
10,820 GBP2025-06-30
10,840 GBP2024-06-30
Net Current Assets/Liabilities
-847 GBP2025-06-30
-3,239 GBP2024-06-30
Total Assets Less Current Liabilities
2,945 GBP2025-06-30
3,542 GBP2024-06-30
Net Assets/Liabilities
2,225 GBP2025-06-30
2,254 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,223 GBP2025-06-30
2,252 GBP2024-06-30
Equity
2,225 GBP2025-06-30
2,254 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,431 GBP2024-06-30
Furniture and fittings
21,146 GBP2024-06-30
Computers
4,478 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,500 GBP2025-06-30
8,904 GBP2024-06-30
Furniture and fittings
19,676 GBP2025-06-30
18,662 GBP2024-06-30
Computers
4,087 GBP2025-06-30
3,708 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,263 GBP2025-06-30
31,274 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,014 GBP2024-07-01 ~ 2025-06-30
Computers
379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,931 GBP2025-06-30
3,527 GBP2024-06-30
Furniture and fittings
1,470 GBP2025-06-30
2,484 GBP2024-06-30
Computers
391 GBP2025-06-30
770 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,766 GBP2025-06-30
2,766 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,758 GBP2025-06-30
1,188 GBP2024-06-30
Other Taxation & Social Security Payable
Current
969 GBP2025-06-30
378 GBP2024-06-30
Other Creditors
Current
8,093 GBP2025-06-30
9,274 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,063 GBP2025-06-30
11,063 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
720 GBP2025-06-30
1,288 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
720 GBP2025-06-30
1,288 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30