Average Number of Employees
192024-06-30 ~ 2025-06-29
142023-06-26 ~ 2024-06-30
Turnover/Revenue
1,408,824 GBP2024-06-30 ~ 2025-06-29
1,611,583 GBP2023-06-26 ~ 2024-06-30
Cost of Sales
-969,389 GBP2024-06-30 ~ 2025-06-29
-1,099,389 GBP2023-06-26 ~ 2024-06-30
Gross Profit/Loss
439,435 GBP2024-06-30 ~ 2025-06-29
512,194 GBP2023-06-26 ~ 2024-06-30
Administrative Expenses
-2,258,215 GBP2024-06-30 ~ 2025-06-29
-2,209,789 GBP2023-06-26 ~ 2024-06-30
Operating Profit/Loss
-1,837,361 GBP2024-06-30 ~ 2025-06-29
-1,711,162 GBP2023-06-26 ~ 2024-06-30
Profit/Loss
-1,837,361 GBP2024-06-30 ~ 2025-06-29
-1,711,162 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
102,305 GBP2025-06-29
110,971 GBP2024-06-30
Fixed Assets - Investments
199 GBP2025-06-29
199 GBP2024-06-30
Fixed Assets
102,504 GBP2025-06-29
111,170 GBP2024-06-30
Total Inventories
14,644 GBP2025-06-29
15,513 GBP2024-06-30
Debtors
Current
58,702 GBP2025-06-29
66,211 GBP2024-06-30
Cash at bank and in hand
82,261 GBP2025-06-29
225,488 GBP2024-06-30
Current Assets
155,607 GBP2025-06-29
307,212 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-7,856,650 GBP2024-06-30
Net Current Assets/Liabilities
-9,378,133 GBP2025-06-29
-7,549,438 GBP2024-06-30
Net Assets/Liabilities
-9,275,629 GBP2025-06-29
-7,438,268 GBP2024-06-30
Equity
Called up share capital
190,000 GBP2025-06-29
190,000 GBP2024-06-30
190,000 GBP2023-06-26
Retained earnings (accumulated losses)
-9,465,629 GBP2025-06-29
-7,628,268 GBP2024-06-30
-5,917,106 GBP2023-06-26
Equity
-9,275,629 GBP2025-06-29
-7,438,268 GBP2024-06-30
-5,727,106 GBP2023-06-26
Profit/Loss
Retained earnings (accumulated losses)
-1,837,361 GBP2024-06-30 ~ 2025-06-29
-1,711,162 GBP2023-06-26 ~ 2024-06-30
Audit Fees/Expenses
6,000 GBP2024-06-30 ~ 2025-06-29
5,400 GBP2023-06-26 ~ 2024-06-30
Wages/Salaries
2,201,483 GBP2024-06-30 ~ 2025-06-29
2,185,151 GBP2023-06-26 ~ 2024-06-30
Social Security Costs
250,652 GBP2024-06-30 ~ 2025-06-29
233,445 GBP2023-06-26 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,511,761 GBP2024-06-30 ~ 2025-06-29
2,478,882 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,524 GBP2025-06-29
89,575 GBP2024-06-30
Furniture and fittings
201,744 GBP2025-06-29
196,814 GBP2024-06-30
Office equipment
29,085 GBP2025-06-29
27,743 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
546,074 GBP2025-06-29
518,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,810 GBP2024-06-30
Furniture and fittings
147,535 GBP2024-06-30
Office equipment
18,735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
407,154 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,918 GBP2024-06-30 ~ 2025-06-29
Office equipment, Owned/Freehold
2,162 GBP2024-06-30 ~ 2025-06-29
Owned/Freehold
36,615 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,380 GBP2025-06-29
Furniture and fittings
155,453 GBP2025-06-29
Office equipment
20,897 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,769 GBP2025-06-29
Property, Plant & Equipment
Plant and equipment
10,144 GBP2025-06-29
11,765 GBP2024-06-30
Furniture and fittings
46,291 GBP2025-06-29
49,279 GBP2024-06-30
Office equipment
8,188 GBP2025-06-29
9,008 GBP2024-06-30
Finished Goods/Goods for Resale
14,644 GBP2025-06-29
15,513 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,872 GBP2025-06-29
5,599 GBP2024-06-30
Other Debtors
Current
5,880 GBP2025-06-29
18,418 GBP2024-06-30
Prepayments/Accrued Income
Current
41,950 GBP2025-06-29
42,194 GBP2024-06-30
Trade Creditors/Trade Payables
Current
99,607 GBP2025-06-29
84,018 GBP2024-06-30
Amounts owed to group undertakings
Current
9,127,481 GBP2025-06-29
7,362,749 GBP2024-06-30
Taxation/Social Security Payable
Current
22,968 GBP2025-06-29
35,788 GBP2024-06-30
Other Creditors
Current
39,470 GBP2025-06-29
123,359 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,923 GBP2025-06-29
38,263 GBP2024-06-30
Creditors
Current
9,533,740 GBP2025-06-29
7,856,650 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-29
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
94,950 shares2025-06-29
94,950 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-06-30 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
94,950 shares2025-06-29
94,950 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-06-30 ~ 2025-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,750 GBP2025-06-29
68,750 GBP2024-06-30
Between one and five year
228,750 GBP2025-06-29
288,750 GBP2024-06-30
More than five year
336,875 GBP2025-06-29
405,625 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,375 GBP2025-06-29
763,125 GBP2024-06-30