Property, Plant & Equipment
258,132 GBP2025-06-30
204,991 GBP2024-06-30
Total Inventories
34,751 GBP2025-06-30
32,993 GBP2024-06-30
Debtors
Current
13,450 GBP2025-06-30
28,122 GBP2024-06-30
Cash at bank and in hand
5,466 GBP2025-06-30
3,122 GBP2024-06-30
Current Assets
53,667 GBP2025-06-30
64,237 GBP2024-06-30
Net Current Assets/Liabilities
-281,017 GBP2025-06-30
-219,981 GBP2024-06-30
Total Assets Less Current Liabilities
-22,885 GBP2025-06-30
-14,990 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,589 GBP2024-06-30
Net Assets/Liabilities
-61,833 GBP2025-06-30
-67,527 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Gross Cost
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,104 GBP2025-06-30
53,798 GBP2024-06-30
Tools/Equipment for furniture and fittings
399,759 GBP2025-06-30
349,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
494,863 GBP2025-06-30
402,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,777 GBP2025-06-30
19,859 GBP2024-06-30
Tools/Equipment for furniture and fittings
208,954 GBP2025-06-30
178,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,731 GBP2025-06-30
197,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,918 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
30,893 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
67,327 GBP2025-06-30
33,939 GBP2024-06-30
Tools/Equipment for furniture and fittings
190,805 GBP2025-06-30
171,052 GBP2024-06-30
Other types of inventories not specified separately
34,751 GBP2025-06-30
32,993 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,699 GBP2025-06-30
Amounts falling due within one year, Current
25,963 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,535 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
13,450 GBP2025-06-30
Amounts falling due within one year, Current
28,122 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
23,490 GBP2025-06-30
Non-current, Amounts falling due after one year
13,589 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Bank Borrowings
Non-current
13,589 GBP2024-06-30
Current
23,490 GBP2025-06-30
33,653 GBP2024-06-30
Bank Overdrafts
Current
819 GBP2024-06-30
Other Remaining Borrowings
Current
6,285 GBP2024-06-30
Total Borrowings
Current
23,490 GBP2025-06-30
40,757 GBP2024-06-30