Average Number of Employees
02024-06-30 ~ 2025-06-29
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment
603,627 GBP2025-06-29
665,358 GBP2024-06-30
Fixed Assets
603,627 GBP2025-06-29
665,358 GBP2024-06-30
Total Inventories
19,325 GBP2025-06-29
20,105 GBP2024-06-30
Debtors
Non-current
111,825 GBP2025-06-29
111,825 GBP2024-06-30
Current
3,489,489 GBP2025-06-29
2,602,683 GBP2024-06-30
Cash at bank and in hand
90,563 GBP2025-06-29
546,141 GBP2024-06-30
Current Assets
3,711,202 GBP2025-06-29
3,280,754 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,060,820 GBP2025-06-29
Net Current Assets/Liabilities
650,382 GBP2025-06-29
162,958 GBP2024-06-30
Net Assets/Liabilities
1,254,009 GBP2025-06-29
828,316 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,253,909 GBP2025-06-29
828,216 GBP2024-06-30
Equity
1,254,009 GBP2025-06-29
828,316 GBP2024-06-30
Wages/Salaries
762,076 GBP2024-06-30 ~ 2025-06-29
843,729 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
63,209 GBP2024-06-30 ~ 2025-06-29
61,173 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
837,643 GBP2024-06-30 ~ 2025-06-29
917,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,672 GBP2025-06-29
72,057 GBP2024-06-30
Furniture and fittings
194,821 GBP2025-06-29
187,124 GBP2024-06-30
Office equipment
8,612 GBP2025-06-29
8,055 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,233,933 GBP2025-06-29
1,221,064 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,916 GBP2024-06-30
Furniture and fittings
139,624 GBP2024-06-30
Office equipment
5,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
555,706 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,032 GBP2024-06-30 ~ 2025-06-29
Office equipment, Owned/Freehold
317 GBP2024-06-30 ~ 2025-06-29
Owned/Freehold
74,600 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,421 GBP2025-06-29
Furniture and fittings
159,656 GBP2025-06-29
Office equipment
5,914 GBP2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,306 GBP2025-06-29
Property, Plant & Equipment
Plant and equipment
29,251 GBP2025-06-29
34,141 GBP2024-06-30
Furniture and fittings
35,165 GBP2025-06-29
47,500 GBP2024-06-30
Office equipment
2,698 GBP2025-06-29
2,458 GBP2024-06-30
Other Debtors
Non-current
111,825 GBP2025-06-29
111,825 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,885 GBP2025-06-29
10,231 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,311,908 GBP2025-06-29
2,422,140 GBP2024-06-30
Other Debtors
Current
1,087 GBP2025-06-29
3,252 GBP2024-06-30
Prepayments/Accrued Income
Current
99,757 GBP2025-06-29
103,178 GBP2024-06-30
Trade Creditors/Trade Payables
Current
203,028 GBP2025-06-29
159,129 GBP2024-06-30
Amounts owed to group undertakings
Current
2,638,421 GBP2025-06-29
2,737,920 GBP2024-06-30
Taxation/Social Security Payable
Current
24,944 GBP2025-06-29
35,749 GBP2024-06-30
Other Creditors
Current
54,965 GBP2025-06-29
34,660 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
132,462 GBP2025-06-29
143,338 GBP2024-06-30
Creditors
Current
3,060,820 GBP2025-06-29
3,117,796 GBP2024-06-30