Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
1,600 GBP2025-06-30
3,200 GBP2024-06-30
Property, Plant & Equipment
89,203 GBP2025-06-30
99,561 GBP2024-06-30
Fixed Assets
90,803 GBP2025-06-30
102,761 GBP2024-06-30
Total Inventories
11,237 GBP2025-06-30
8,860 GBP2024-06-30
Debtors
90,535 GBP2025-06-30
81,615 GBP2024-06-30
Cash at bank and in hand
19,826 GBP2025-06-30
38,562 GBP2024-06-30
Current Assets
121,598 GBP2025-06-30
129,037 GBP2024-06-30
Creditors
Current
99,711 GBP2025-06-30
59,517 GBP2024-06-30
Net Current Assets/Liabilities
21,887 GBP2025-06-30
69,520 GBP2024-06-30
Total Assets Less Current Liabilities
112,690 GBP2025-06-30
172,281 GBP2024-06-30
Net Assets/Liabilities
101,890 GBP2025-06-30
159,481 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
101,887 GBP2025-06-30
159,478 GBP2024-06-30
Equity
101,890 GBP2025-06-30
159,481 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,400 GBP2025-06-30
4,800 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,600 GBP2025-06-30
3,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,360 GBP2025-06-30
55,360 GBP2024-06-30
Plant and equipment
105,822 GBP2025-06-30
97,086 GBP2024-06-30
Motor vehicles
26,110 GBP2025-06-30
26,110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
187,292 GBP2025-06-30
178,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,507 GBP2025-06-30
12,293 GBP2024-06-30
Plant and equipment
59,884 GBP2025-06-30
43,808 GBP2024-06-30
Motor vehicles
23,698 GBP2025-06-30
22,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,089 GBP2025-06-30
78,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,214 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
16,076 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
40,853 GBP2025-06-30
43,067 GBP2024-06-30
Plant and equipment
45,938 GBP2025-06-30
53,278 GBP2024-06-30
Motor vehicles
2,412 GBP2025-06-30
3,216 GBP2024-06-30
Merchandise
11,237 GBP2025-06-30
8,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,748 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
71,726 GBP2025-06-30
73,576 GBP2024-06-30
Other Debtors
Current
2,061 GBP2025-06-30
8,039 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
90,535 GBP2025-06-30
Current, Amounts falling due within one year
81,615 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,266 GBP2025-06-30
30,255 GBP2024-06-30
Amounts owed to group undertakings
Current
22,206 GBP2025-06-30
Other Taxation & Social Security Payable
Current
25,589 GBP2025-06-30
23,053 GBP2024-06-30
Other Creditors
Current
1,072 GBP2025-06-30
462 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,578 GBP2025-06-30
5,747 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,800 GBP2025-06-30
12,800 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30