Par Value of Share
Class 1 ordinary share
12024-06-30 ~ 2025-06-29
Intangible Assets
40,994 GBP2025-06-29
33,574 GBP2024-06-29
Property, Plant & Equipment
655 GBP2025-06-29
Fixed Assets
41,649 GBP2025-06-29
33,574 GBP2024-06-29
Total Inventories
90,729 GBP2025-06-29
200,891 GBP2024-06-29
Debtors
15,728 GBP2025-06-29
7,003 GBP2024-06-29
Cash at bank and in hand
114,728 GBP2025-06-29
62,853 GBP2024-06-29
Current Assets
221,185 GBP2025-06-29
270,747 GBP2024-06-29
Net Current Assets/Liabilities
-4,371 GBP2025-06-29
26,123 GBP2024-06-29
Total Assets Less Current Liabilities
37,278 GBP2025-06-29
59,697 GBP2024-06-29
Creditors
Non-current
-4,075 GBP2024-06-29
Net Assets/Liabilities
37,278 GBP2025-06-29
55,622 GBP2024-06-29
Equity
Called up share capital
1 GBP2025-06-29
1 GBP2024-06-29
Retained earnings (accumulated losses)
37,277 GBP2025-06-29
55,621 GBP2024-06-29
Equity
37,278 GBP2025-06-29
55,622 GBP2024-06-29
Average Number of Employees
22024-06-30 ~ 2025-06-29
12023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Other than goodwill
121,607 GBP2025-06-29
97,697 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,613 GBP2025-06-29
64,123 GBP2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,490 GBP2024-06-30 ~ 2025-06-29
Intangible Assets
Other than goodwill
40,994 GBP2025-06-29
33,574 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
666 GBP2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11 GBP2025-06-29
Property, Plant & Equipment
Plant and equipment
655 GBP2025-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,496 GBP2025-06-29
Amounts falling due within one year, Current
1,361 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
1,232 GBP2025-06-29
Amounts falling due within one year, Current
5,642 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
15,728 GBP2025-06-29
Amounts falling due within one year, Current
7,003 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
3,872 GBP2025-06-29
4,358 GBP2024-06-29
Trade Creditors/Trade Payables
Current
2,270 GBP2025-06-29
9,313 GBP2024-06-29
Amounts owed to group undertakings
Current
119,994 GBP2025-06-29
69,999 GBP2024-06-29
Other Taxation & Social Security Payable
Current
12,635 GBP2025-06-29
12,647 GBP2024-06-29
Other Creditors
Current
86,785 GBP2025-06-29
148,307 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
4,075 GBP2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-29