Property, Plant & Equipment
517,360 GBP2025-06-30
7,473 GBP2024-06-30
Total Inventories
10,320 GBP2025-06-30
23,136 GBP2024-06-30
Debtors
20,784 GBP2025-06-30
56,212 GBP2024-06-30
Cash at bank and in hand
87,599 GBP2025-06-30
34,154 GBP2024-06-30
Current Assets
118,703 GBP2025-06-30
113,502 GBP2024-06-30
Creditors
Current
33,033 GBP2025-06-30
21,609 GBP2024-06-30
Net Current Assets/Liabilities
85,670 GBP2025-06-30
91,893 GBP2024-06-30
Total Assets Less Current Liabilities
603,030 GBP2025-06-30
99,366 GBP2024-06-30
Creditors
Non-current
-75,079 GBP2025-06-30
-147,150 GBP2024-06-30
Net Assets/Liabilities
429,653 GBP2025-06-30
-48,459 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
429,653 GBP2025-06-30
-48,459 GBP2024-06-30
Equity
429,653 GBP2025-06-30
-48,459 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,895 GBP2025-06-30
9,941 GBP2024-06-30
Furniture and fittings
9,068 GBP2025-06-30
9,068 GBP2024-06-30
Computers
4,148 GBP2025-06-30
4,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
535,111 GBP2025-06-30
23,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,106 GBP2025-06-30
4,563 GBP2024-06-30
Furniture and fittings
8,197 GBP2025-06-30
7,906 GBP2024-06-30
Computers
3,448 GBP2025-06-30
3,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,751 GBP2025-06-30
15,684 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
291 GBP2024-07-01 ~ 2025-06-30
Computers
233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
515,789 GBP2025-06-30
5,378 GBP2024-06-30
Furniture and fittings
871 GBP2025-06-30
1,162 GBP2024-06-30
Computers
700 GBP2025-06-30
933 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,759 GBP2025-06-30
Amounts falling due within one year, Current
43,673 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
15,025 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
20,784 GBP2025-06-30
Amounts falling due within one year, Current
43,673 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
12,539 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,502 GBP2025-06-30
Trade Creditors/Trade Payables
Current
11,152 GBP2025-06-30
7,892 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,953 GBP2025-06-30
9,568 GBP2024-06-30
Other Creditors
Current
14,426 GBP2025-06-30
4,149 GBP2024-06-30
Non-current
75,079 GBP2025-06-30
147,150 GBP2024-06-30