Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
48,050 GBP2025-06-30
123,586 GBP2024-06-30
Total Inventories
24,644 GBP2025-06-30
26,981 GBP2024-06-30
Debtors
43,848 GBP2025-06-30
54,462 GBP2024-06-30
Cash at bank and in hand
12,477 GBP2025-06-30
9,711 GBP2024-06-30
Current Assets
80,969 GBP2025-06-30
91,154 GBP2024-06-30
Creditors
Current
175,521 GBP2025-06-30
163,006 GBP2024-06-30
Net Current Assets/Liabilities
-94,552 GBP2025-06-30
-71,852 GBP2024-06-30
Total Assets Less Current Liabilities
-46,502 GBP2025-06-30
51,734 GBP2024-06-30
Net Assets/Liabilities
-177,504 GBP2025-06-30
-100,373 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
-177,754 GBP2025-06-30
-100,623 GBP2024-06-30
Equity
-177,504 GBP2025-06-30
-100,373 GBP2024-06-30
Average Number of Employees
462024-07-01 ~ 2025-06-30
532023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,821 GBP2025-06-30
256,821 GBP2024-06-30
Plant and equipment
141,487 GBP2025-06-30
140,717 GBP2024-06-30
Motor vehicles
24,495 GBP2025-06-30
24,495 GBP2024-06-30
Computers
8,670 GBP2025-06-30
8,463 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
431,473 GBP2025-06-30
430,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230,262 GBP2025-06-30
182,840 GBP2024-06-30
Plant and equipment
130,183 GBP2025-06-30
104,635 GBP2024-06-30
Motor vehicles
15,883 GBP2025-06-30
13,013 GBP2024-06-30
Computers
7,095 GBP2025-06-30
6,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,423 GBP2025-06-30
306,910 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,422 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,548 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,870 GBP2024-07-01 ~ 2025-06-30
Computers
673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,513 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,559 GBP2025-06-30
73,981 GBP2024-06-30
Plant and equipment
11,304 GBP2025-06-30
36,082 GBP2024-06-30
Motor vehicles
8,612 GBP2025-06-30
11,482 GBP2024-06-30
Computers
1,575 GBP2025-06-30
2,041 GBP2024-06-30
Merchandise
24,644 GBP2025-06-30
26,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
43,721 GBP2025-06-30
54,462 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,848 GBP2025-06-30
54,462 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
67,740 GBP2025-06-30
48,172 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,913 GBP2025-06-30
4,582 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,246 GBP2025-06-30
31,519 GBP2024-06-30
Other Creditors
Current
59,622 GBP2025-06-30
78,733 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
78,281 GBP2025-06-30
89,060 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,043 GBP2025-06-30
7,956 GBP2024-06-30
Other Creditors
Non-current
40,548 GBP2025-06-30
54,506 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-06-30