Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,739 GBP2025-06-30
61,213 GBP2024-06-30
Total Inventories
9,602 GBP2025-06-30
10,978 GBP2024-06-30
Debtors
144,484 GBP2025-06-30
61,031 GBP2024-06-30
Cash at bank and in hand
16,383 GBP2025-06-30
44,042 GBP2024-06-30
Current Assets
170,469 GBP2025-06-30
116,051 GBP2024-06-30
Creditors
Current
62,983 GBP2025-06-30
58,293 GBP2024-06-30
Net Current Assets/Liabilities
107,486 GBP2025-06-30
57,758 GBP2024-06-30
Total Assets Less Current Liabilities
153,225 GBP2025-06-30
118,971 GBP2024-06-30
Net Assets/Liabilities
141,825 GBP2025-06-30
103,771 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
141,822 GBP2025-06-30
103,768 GBP2024-06-30
Equity
141,825 GBP2025-06-30
103,771 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,609 GBP2025-06-30
44,609 GBP2024-06-30
Plant and equipment
115,824 GBP2025-06-30
113,855 GBP2024-06-30
Motor vehicles
1,850 GBP2025-06-30
1,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,283 GBP2025-06-30
160,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,636 GBP2025-06-30
35,175 GBP2024-06-30
Plant and equipment
75,446 GBP2025-06-30
62,561 GBP2024-06-30
Motor vehicles
1,462 GBP2025-06-30
1,365 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,544 GBP2025-06-30
99,101 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,461 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
12,885 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
97 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,973 GBP2025-06-30
9,434 GBP2024-06-30
Plant and equipment
40,378 GBP2025-06-30
51,294 GBP2024-06-30
Motor vehicles
388 GBP2025-06-30
485 GBP2024-06-30
Merchandise
9,602 GBP2025-06-30
10,978 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,017 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
114,568 GBP2025-06-30
49,642 GBP2024-06-30
Other Debtors
Current
10,899 GBP2025-06-30
11,389 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
144,484 GBP2025-06-30
61,031 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,452 GBP2025-06-30
19,167 GBP2024-06-30
Amounts owed to group undertakings
Current
1,236 GBP2025-06-30
Corporation Tax Payable
Current
1,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,342 GBP2025-06-30
18,887 GBP2024-06-30
Other Creditors
Current
21,953 GBP2025-06-30
19,239 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,971 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,400 GBP2025-06-30
15,200 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30