Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment
481,248 GBP2025-06-30
879,985 GBP2024-06-30
Fixed Assets
481,248 GBP2025-06-30
879,985 GBP2024-06-30
Total Inventories
109,402 GBP2025-06-30
81,053 GBP2024-06-30
Debtors
Current
246,641 GBP2025-06-30
118,811 GBP2024-06-30
Cash at bank and in hand
97,387 GBP2025-06-30
25,644 GBP2024-06-30
Current Assets
453,430 GBP2025-06-30
225,508 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,447,600 GBP2024-06-30
Net Current Assets/Liabilities
-6,071,865 GBP2025-06-30
-5,222,092 GBP2024-06-30
Total Assets Less Current Liabilities
-5,590,617 GBP2025-06-30
-4,342,107 GBP2024-06-30
Net Assets/Liabilities
-5,590,617 GBP2025-06-30
-4,342,107 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-07-01
Retained earnings (accumulated losses)
-5,590,717 GBP2025-06-30
-4,342,207 GBP2024-06-30
-3,096,169 GBP2023-07-01
Equity
-5,590,617 GBP2025-06-30
-4,342,107 GBP2024-06-30
-3,096,069 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,248,510 GBP2024-07-01 ~ 2025-06-30
-1,246,038 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,248,510 GBP2024-07-01 ~ 2025-06-30
-1,246,038 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,140 GBP2025-06-30
1,235,235 GBP2024-06-30
Office equipment
10,219 GBP2025-06-30
8,199 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,009,359 GBP2025-06-30
1,243,434 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-330,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,635 GBP2025-06-30
357,433 GBP2024-06-30
Office equipment
7,476 GBP2025-06-30
6,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,111 GBP2025-06-30
363,449 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
193,828 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,460 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
195,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
478,505 GBP2025-06-30
877,802 GBP2024-06-30
Office equipment
2,743 GBP2025-06-30
2,183 GBP2024-06-30
Raw materials and consumables
11,285 GBP2025-06-30
808 GBP2024-06-30
Finished Goods/Goods for Resale
98,117 GBP2025-06-30
80,245 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
209,034 GBP2025-06-30
92,907 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
410 GBP2025-06-30
Other Debtors
Current
10,228 GBP2025-06-30
21,883 GBP2024-06-30
Prepayments/Accrued Income
Current
26,969 GBP2025-06-30
4,021 GBP2024-06-30
Cash and Cash Equivalents
97,387 GBP2025-06-30
25,644 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,685 GBP2025-06-30
71,652 GBP2024-06-30
Amounts owed to group undertakings
Current
6,403,471 GBP2025-06-30
5,327,407 GBP2024-06-30
Taxation/Social Security Payable
Current
16,489 GBP2025-06-30
16,494 GBP2024-06-30
Other Creditors
Current
8,858 GBP2025-06-30
5,517 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
20,792 GBP2025-06-30
26,530 GBP2024-06-30
Creditors
Current
6,525,295 GBP2025-06-30
5,447,600 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30