Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
98,426 GBP2024-06-30
103,323 GBP2023-06-30
Total Inventories
5,150 GBP2024-06-30
5,090 GBP2023-06-30
Debtors
44,032 GBP2024-06-30
13,830 GBP2023-06-30
Cash at bank and in hand
40,280 GBP2024-06-30
65,396 GBP2023-06-30
Current Assets
89,462 GBP2024-06-30
84,316 GBP2023-06-30
Creditors
Current
67,862 GBP2024-06-30
152,330 GBP2023-06-30
Net Current Assets/Liabilities
21,600 GBP2024-06-30
-68,014 GBP2023-06-30
Total Assets Less Current Liabilities
120,026 GBP2024-06-30
35,309 GBP2023-06-30
Net Assets/Liabilities
110,426 GBP2024-06-30
26,609 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Capital redemption reserve
9 GBP2024-06-30
9 GBP2023-06-30
Retained earnings (accumulated losses)
105,390 GBP2024-06-30
21,573 GBP2023-06-30
Equity
110,426 GBP2024-06-30
26,609 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,015 GBP2024-06-30
83,015 GBP2023-06-30
Plant and equipment
71,406 GBP2024-06-30
56,460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,421 GBP2024-06-30
139,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,834 GBP2024-06-30
14,530 GBP2023-06-30
Plant and equipment
33,161 GBP2024-06-30
21,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,995 GBP2024-06-30
36,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,304 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
60,181 GBP2024-06-30
68,485 GBP2023-06-30
Plant and equipment
38,245 GBP2024-06-30
34,838 GBP2023-06-30
Merchandise
5,150 GBP2024-06-30
5,090 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,372 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
37,792 GBP2024-06-30
Other Debtors
Current
6,240 GBP2024-06-30
458 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
44,032 GBP2024-06-30
Amounts falling due within one year, Current
13,830 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,962 GBP2024-06-30
13,032 GBP2023-06-30
Amounts owed to group undertakings
Current
116,843 GBP2023-06-30
Corporation Tax Payable
Current
13,800 GBP2024-06-30
900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,225 GBP2024-06-30
12,956 GBP2023-06-30
Other Creditors
Current
9,875 GBP2024-06-30
8,599 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,600 GBP2024-06-30
8,700 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30