Intangible Assets
0 GBP2025-06-30
5 GBP2024-06-30
Property, Plant & Equipment
1,542,523 GBP2025-06-30
969,584 GBP2024-06-30
Fixed Assets
1,542,523 GBP2025-06-30
969,589 GBP2024-06-30
Debtors
2,152,118 GBP2025-06-30
1,337,559 GBP2024-06-30
Cash at bank and in hand
61,190 GBP2025-06-30
277,074 GBP2024-06-30
Current Assets
2,905,188 GBP2025-06-30
2,423,832 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,109,421 GBP2025-06-30
-4,290,682 GBP2024-06-30
Net Current Assets/Liabilities
-4,204,233 GBP2025-06-30
-1,866,850 GBP2024-06-30
Total Assets Less Current Liabilities
-2,661,710 GBP2025-06-30
-897,261 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,661,711 GBP2025-06-30
-897,262 GBP2024-06-30
Equity
-2,661,710 GBP2025-06-30
-897,261 GBP2024-06-30
Average Number of Employees
832024-07-01 ~ 2025-06-30
752023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
5 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
316,624 GBP2025-06-30
121,833 GBP2024-06-30
Plant and equipment
1,527,003 GBP2025-06-30
953,065 GBP2024-06-30
Furniture and fittings
46,162 GBP2025-06-30
41,237 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,889,789 GBP2025-06-30
1,116,135 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,700 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,700 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,018 GBP2025-06-30
140,882 GBP2024-06-30
Furniture and fittings
12,466 GBP2025-06-30
3,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,266 GBP2025-06-30
146,551 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,136 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,027 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,715 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
293,842 GBP2025-06-30
Plant and equipment
1,214,985 GBP2025-06-30
812,183 GBP2024-06-30
Furniture and fittings
33,696 GBP2025-06-30
37,798 GBP2024-06-30
Land and buildings, Owned/Freehold
119,603 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,273,631 GBP2025-06-30
1,151,451 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
14,890 GBP2025-06-30
14,890 GBP2024-06-30
Amounts Owed By Related Parties
805,389 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
58,208 GBP2025-06-30
Current, Amounts falling due within one year
171,218 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,152,118 GBP2025-06-30
Current, Amounts falling due within one year
1,337,559 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,747,578 GBP2025-06-30
1,981,836 GBP2024-06-30
Amounts owed to group undertakings
Current
4,289,865 GBP2025-06-30
1,646,449 GBP2024-06-30
Other Taxation & Social Security Payable
Current
438,282 GBP2025-06-30
134,146 GBP2024-06-30
Other Creditors
Current
633,696 GBP2025-06-30
528,251 GBP2024-06-30
Creditors
Current
7,109,421 GBP2025-06-30
4,290,682 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,034 GBP2025-06-30
581,538 GBP2024-06-30