Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
299,778 GBP2025-06-30
166,421 GBP2024-06-30
Total Inventories
43,500 GBP2025-06-30
26,250 GBP2024-06-30
Debtors
484,022 GBP2025-06-30
476,092 GBP2024-06-30
Cash at bank and in hand
71,537 GBP2025-06-30
29,202 GBP2024-06-30
Current Assets
645,148 GBP2025-06-30
545,926 GBP2024-06-30
Creditors
Current
482,643 GBP2025-06-30
376,260 GBP2024-06-30
Net Current Assets/Liabilities
162,505 GBP2025-06-30
169,666 GBP2024-06-30
Total Assets Less Current Liabilities
462,283 GBP2025-06-30
336,087 GBP2024-06-30
Creditors
Non-current
-208,176 GBP2025-06-30
-262,020 GBP2024-06-30
Net Assets/Liabilities
251,106 GBP2025-06-30
71,115 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
251,105 GBP2025-06-30
71,114 GBP2024-06-30
Equity
251,106 GBP2025-06-30
71,115 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,201 GBP2025-06-30
94,201 GBP2024-06-30
Plant and equipment
55,926 GBP2025-06-30
55,926 GBP2024-06-30
Furniture and fittings
347,793 GBP2025-06-30
186,102 GBP2024-06-30
Computers
4,689 GBP2025-06-30
2,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
502,609 GBP2025-06-30
338,381 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,201 GBP2025-06-30
94,201 GBP2024-06-30
Plant and equipment
55,574 GBP2025-06-30
54,539 GBP2024-06-30
Furniture and fittings
50,972 GBP2025-06-30
21,306 GBP2024-06-30
Computers
2,084 GBP2025-06-30
1,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,831 GBP2025-06-30
171,960 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
29,666 GBP2024-07-01 ~ 2025-06-30
Computers
170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,871 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
352 GBP2025-06-30
1,387 GBP2024-06-30
Furniture and fittings
296,821 GBP2025-06-30
164,796 GBP2024-06-30
Computers
2,605 GBP2025-06-30
238 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,301 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
484,022 GBP2025-06-30
472,191 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
484,022 GBP2025-06-30
476,092 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
263,557 GBP2025-06-30
103,327 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,754 GBP2025-06-30
82,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
141,444 GBP2025-06-30
125,274 GBP2024-06-30
Other Creditors
Current
32,888 GBP2025-06-30
64,799 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
208,176 GBP2025-06-30
262,020 GBP2024-06-30