Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
184,419 GBP2025-06-30
98,426 GBP2024-06-30
Total Inventories
8,900 GBP2025-06-30
5,150 GBP2024-06-30
Debtors
114,278 GBP2025-06-30
44,032 GBP2024-06-30
Cash at bank and in hand
17,629 GBP2025-06-30
40,280 GBP2024-06-30
Current Assets
140,807 GBP2025-06-30
89,462 GBP2024-06-30
Creditors
Current
132,805 GBP2025-06-30
67,862 GBP2024-06-30
Net Current Assets/Liabilities
8,002 GBP2025-06-30
21,600 GBP2024-06-30
Total Assets Less Current Liabilities
192,421 GBP2025-06-30
120,026 GBP2024-06-30
Net Assets/Liabilities
86,452 GBP2025-06-30
110,426 GBP2024-06-30
Equity
Called up share capital
30 GBP2025-06-30
30 GBP2024-06-30
Share premium
4,997 GBP2025-06-30
4,997 GBP2024-06-30
Capital redemption reserve
9 GBP2025-06-30
9 GBP2024-06-30
Retained earnings (accumulated losses)
81,416 GBP2025-06-30
105,390 GBP2024-06-30
Equity
86,452 GBP2025-06-30
110,426 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,826 GBP2025-06-30
83,015 GBP2024-06-30
Plant and equipment
148,955 GBP2025-06-30
71,406 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
262,781 GBP2025-06-30
154,421 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,378 GBP2025-06-30
22,834 GBP2024-06-30
Plant and equipment
46,984 GBP2025-06-30
33,161 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,362 GBP2025-06-30
55,995 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,544 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,823 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
82,448 GBP2025-06-30
60,181 GBP2024-06-30
Plant and equipment
101,971 GBP2025-06-30
38,245 GBP2024-06-30
Merchandise
8,900 GBP2025-06-30
5,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,426 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
66,155 GBP2025-06-30
37,792 GBP2024-06-30
Other Debtors
Current
27,697 GBP2025-06-30
6,240 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
114,278 GBP2025-06-30
Current, Amounts falling due within one year
44,032 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,109 GBP2025-06-30
17,962 GBP2024-06-30
Amounts owed to group undertakings
Current
48,954 GBP2025-06-30
Corporation Tax Payable
Current
13,800 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,313 GBP2025-06-30
26,225 GBP2024-06-30
Other Creditors
Current
26,429 GBP2025-06-30
9,875 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,900 GBP2025-06-30
9,600 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-06-30