Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,080 GBP2025-06-30
2,124 GBP2024-06-30
Property, Plant & Equipment
28,832 GBP2025-06-30
47,287 GBP2024-06-30
Fixed Assets
29,912 GBP2025-06-30
49,411 GBP2024-06-30
Total Inventories
8,000 GBP2025-06-30
16,000 GBP2024-06-30
Debtors
106,538 GBP2025-06-30
97,891 GBP2024-06-30
Cash at bank and in hand
323 GBP2025-06-30
2 GBP2024-06-30
Current Assets
114,861 GBP2025-06-30
113,893 GBP2024-06-30
Creditors
Current
206,968 GBP2025-06-30
228,008 GBP2024-06-30
Net Current Assets/Liabilities
-92,107 GBP2025-06-30
-114,115 GBP2024-06-30
Total Assets Less Current Liabilities
-62,195 GBP2025-06-30
-64,704 GBP2024-06-30
Creditors
Non-current
25,190 GBP2025-06-30
26,024 GBP2024-06-30
Net Assets/Liabilities
-87,385 GBP2025-06-30
-90,728 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-87,485 GBP2025-06-30
-90,828 GBP2024-06-30
Equity
-87,385 GBP2025-06-30
-90,728 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
10,086 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,006 GBP2025-06-30
7,962 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,044 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,080 GBP2025-06-30
2,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
141,817 GBP2025-06-30
133,948 GBP2024-06-30
Plant and equipment
21,201 GBP2025-06-30
21,201 GBP2024-06-30
Furniture and fittings
5,815 GBP2025-06-30
5,815 GBP2024-06-30
Computers
15,550 GBP2025-06-30
15,550 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,383 GBP2025-06-30
176,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,887 GBP2025-06-30
19,091 GBP2024-06-30
Furniture and fittings
5,815 GBP2025-06-30
5,672 GBP2024-06-30
Computers
9,330 GBP2025-06-30
6,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,551 GBP2025-06-30
129,227 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
143 GBP2024-07-01 ~ 2025-06-30
Computers
3,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,324 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
22,298 GBP2025-06-30
Plant and equipment
314 GBP2025-06-30
2,110 GBP2024-06-30
Computers
6,220 GBP2025-06-30
9,330 GBP2024-06-30
Furniture and fittings
143 GBP2024-06-30
Merchandise
8,000 GBP2025-06-30
16,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
288 GBP2025-06-30
Prepayments
Current
336 GBP2025-06-30
1,897 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
106,538 GBP2025-06-30
97,891 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,391 GBP2025-06-30
19,420 GBP2024-06-30
Other Remaining Borrowings
Current
13,790 GBP2025-06-30
13,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,768 GBP2025-06-30
81,844 GBP2024-06-30
Corporation Tax Payable
Current
12,521 GBP2025-06-30
12,521 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,786 GBP2025-06-30
66,737 GBP2024-06-30
Other Creditors
Current
14,209 GBP2025-06-30
24,248 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,190 GBP2025-06-30
26,024 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
25,190 GBP2025-06-30
Non-current, Between two and five year
26,024 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30