Property, Plant & Equipment
151,531 GBP2025-06-30
173,683 GBP2024-06-30
Debtors
179,497 GBP2025-06-30
34,679 GBP2024-06-30
Cash at bank and in hand
24,397 GBP2025-06-30
36,038 GBP2024-06-30
Current Assets
210,444 GBP2025-06-30
75,754 GBP2024-06-30
Creditors
Amounts falling due within one year
-97,230 GBP2025-06-30
-123,849 GBP2024-06-30
Net Current Assets/Liabilities
113,214 GBP2025-06-30
-48,095 GBP2024-06-30
Total Assets Less Current Liabilities
264,745 GBP2025-06-30
125,588 GBP2024-06-30
Net Assets/Liabilities
237,449 GBP2025-06-30
94,157 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
237,448 GBP2025-06-30
94,156 GBP2024-06-30
Equity
237,449 GBP2025-06-30
94,157 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,904 GBP2025-06-30
72,904 GBP2024-06-30
Plant and equipment
95,263 GBP2025-06-30
95,263 GBP2024-06-30
Furniture and fittings
85,424 GBP2025-06-30
74,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,591 GBP2025-06-30
243,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,485 GBP2025-06-30
13,845 GBP2024-06-30
Plant and equipment
31,707 GBP2025-06-30
22,181 GBP2024-06-30
Furniture and fittings
51,868 GBP2025-06-30
33,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,060 GBP2025-06-30
69,379 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,640 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,526 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
54,419 GBP2025-06-30
59,059 GBP2024-06-30
Plant and equipment
63,556 GBP2025-06-30
73,082 GBP2024-06-30
Furniture and fittings
33,556 GBP2025-06-30
41,542 GBP2024-06-30
Amounts Owed By Related Parties
162,676 GBP2025-06-30
Current
15,343 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,821 GBP2025-06-30
19,336 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
179,497 GBP2025-06-30
34,679 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,760 GBP2025-06-30
36,989 GBP2024-06-30
Amounts owed to group undertakings
Current
7,026 GBP2025-06-30
14,007 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,374 GBP2025-06-30
52,182 GBP2024-06-30
Other Creditors
Current
25,070 GBP2025-06-30
20,671 GBP2024-06-30
Creditors
Current
97,230 GBP2025-06-30
123,849 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,298 GBP2025-06-30
107,285 GBP2024-06-30