Intangible Assets
106,190 GBP2025-06-30
78,589 GBP2024-06-30
Property, Plant & Equipment
711,316 GBP2025-06-30
544,768 GBP2024-06-30
Fixed Assets - Investments
101 GBP2025-06-30
101 GBP2024-06-30
Fixed Assets
817,607 GBP2025-06-30
623,458 GBP2024-06-30
Debtors
878,698 GBP2025-06-30
823,897 GBP2024-06-30
Cash at bank and in hand
585,862 GBP2025-06-30
177,559 GBP2024-06-30
Current Assets
1,944,151 GBP2025-06-30
1,301,175 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,547,170 GBP2025-06-30
-2,335,098 GBP2024-06-30
Net Current Assets/Liabilities
-603,019 GBP2025-06-30
-1,033,923 GBP2024-06-30
Total Assets Less Current Liabilities
214,588 GBP2025-06-30
-410,465 GBP2024-06-30
Creditors
Amounts falling due after one year
-90,797 GBP2025-06-30
-22,553 GBP2024-06-30
Net Assets/Liabilities
-143,997 GBP2025-06-30
-667,765 GBP2024-06-30
Equity
Called up share capital
323 GBP2025-06-30
323 GBP2024-06-30
Share premium
104,499 GBP2025-06-30
104,499 GBP2024-06-30
Retained earnings (accumulated losses)
-248,819 GBP2025-06-30
-772,587 GBP2024-06-30
Equity
-143,997 GBP2025-06-30
-667,765 GBP2024-06-30
Average Number of Employees
442024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
182,420 GBP2025-06-30
135,901 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
76,230 GBP2025-06-30
57,312 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
18,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
352,791 GBP2025-06-30
334,510 GBP2024-06-30
Motor vehicles
38,375 GBP2025-06-30
38,375 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,663,465 GBP2025-06-30
1,439,179 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-88,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-88,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,104 GBP2025-06-30
146,230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,149 GBP2025-06-30
894,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,874 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,668 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,755 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,017 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,983 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
183,687 GBP2025-06-30
188,280 GBP2024-06-30
Motor vehicles
22,392 GBP2025-06-30
Investments in group undertakings and participating interests
101 GBP2025-06-30
101 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
321,895 GBP2025-06-30
243,087 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
164,231 GBP2025-06-30
216,735 GBP2024-06-30
Trade Creditors/Trade Payables
Current
501,015 GBP2025-06-30
500,927 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,915 GBP2025-06-30
42,108 GBP2024-06-30
Other Creditors
Current
1,731,009 GBP2025-06-30
1,575,328 GBP2024-06-30
Creditors
Current
2,547,170 GBP2025-06-30
2,335,098 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
71,999 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Non-current
18,798 GBP2025-06-30
22,553 GBP2024-06-30
Creditors
Non-current
90,797 GBP2025-06-30
22,553 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
323,414 shares2025-06-30
323,414 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,627 GBP2025-06-30
91,575 GBP2024-06-30
Between two and five year
211,877 GBP2025-06-30
0 GBP2024-06-30
More than five year
0 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,504 GBP2025-06-30
91,575 GBP2024-06-30
FULL STEAM ESPRESSO LIMITED
InfoRegistered number 05480712244 Ferndale Road Brixton, London SW9 8FR
PRIVATE LIMITED COMPANY incorporated on 2005-06-14 (20 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-15
CIF 0FULL STEAM ESPRESSO LIMITED
SRegistered number 05480712
244 Ferndale Road, Brixton, London, SW9 8FR
Private Limited Company in Companies House, England & Wales
CIF 1 FULL STEAM ESPRESSO LIMITED
SRegistered number 05480712
244, Ferndale Road, Brixton, United Kingdom, SW9 8FR
Private Limited Company in Companies House, United Kingdom
CIF 2 FULL STEAM ESPRESSO LIMITED
SRegistered number 05480712
6th Floor, Capital Tower, 91 Waterloo Road, London, United Kingdom, SE1 8RT
Private Limited Company in Companies House, England
CIF 3