Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
5,808 GBP2025-06-30
7,288 GBP2024-06-30
Total Inventories
26,500 GBP2025-06-30
26,500 GBP2024-06-30
Debtors
10,935 GBP2025-06-30
19,968 GBP2024-06-30
Cash at bank and in hand
3,298 GBP2025-06-30
2,737 GBP2024-06-30
Current Assets
40,733 GBP2025-06-30
49,205 GBP2024-06-30
Creditors
Current
44,519 GBP2025-06-30
61,878 GBP2024-06-30
Net Current Assets/Liabilities
-3,786 GBP2025-06-30
-12,673 GBP2024-06-30
Total Assets Less Current Liabilities
2,022 GBP2025-06-30
-5,385 GBP2024-06-30
Net Assets/Liabilities
569 GBP2025-06-30
-7,208 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
469 GBP2025-06-30
-7,308 GBP2024-06-30
Equity
569 GBP2025-06-30
-7,208 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,651 GBP2024-06-30
Plant and equipment
2,463 GBP2024-06-30
Furniture and fittings
154 GBP2024-06-30
Computers
3,205 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,473 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,175 GBP2025-06-30
11,806 GBP2024-06-30
Plant and equipment
2,334 GBP2025-06-30
2,291 GBP2024-06-30
Furniture and fittings
144 GBP2025-06-30
140 GBP2024-06-30
Computers
3,012 GBP2025-06-30
2,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,665 GBP2025-06-30
17,185 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,369 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
43 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4 GBP2024-07-01 ~ 2025-06-30
Computers
64 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,476 GBP2025-06-30
6,845 GBP2024-06-30
Plant and equipment
129 GBP2025-06-30
172 GBP2024-06-30
Furniture and fittings
10 GBP2025-06-30
14 GBP2024-06-30
Computers
193 GBP2025-06-30
257 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,935 GBP2025-06-30
19,968 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,842 GBP2025-06-30
11,457 GBP2024-06-30
Amounts owed to group undertakings
Current
39,497 GBP2025-06-30
47,241 GBP2024-06-30
Other Creditors
Current
3,180 GBP2025-06-30
3,180 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,777 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-07-01 ~ 2025-06-30