Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment
485,895 GBP2025-06-30
129,325 GBP2024-06-30
Total Inventories
31,608 GBP2025-06-30
11,216 GBP2024-06-30
Debtors
131,051 GBP2025-06-30
47,293 GBP2024-06-30
Cash at bank and in hand
40,490 GBP2025-06-30
22,904 GBP2024-06-30
Current Assets
203,149 GBP2025-06-30
81,413 GBP2024-06-30
Creditors
Amounts falling due within one year
647,206 GBP2025-06-30
184,769 GBP2024-06-30
Net Current Assets/Liabilities
444,057 GBP2025-06-30
103,356 GBP2024-06-30
Total Assets Less Current Liabilities
41,838 GBP2025-06-30
25,969 GBP2024-06-30
Creditors
Amounts falling due after one year
31,175 GBP2025-06-30
37,428 GBP2024-06-30
Net Assets/Liabilities
-89,337 GBP2025-06-30
-43,459 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
-90,337 GBP2025-06-30
-44,459 GBP2024-06-30
Equity
-89,337 GBP2025-06-30
-43,459 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Office equipment
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,306 GBP2025-06-30
205,999 GBP2024-06-30
Office equipment
10,889 GBP2025-06-30
7,643 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
700,903 GBP2025-06-30
213,642 GBP2024-06-30
Land and buildings, Short leasehold
243,870 GBP2025-06-30
Furniture and fittings
71,838 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,021 GBP2025-06-30
80,593 GBP2024-06-30
Office equipment
6,447 GBP2025-06-30
3,724 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,008 GBP2025-06-30
84,317 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,428 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,959 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,581 GBP2025-06-30
Furniture and fittings
17,959 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
207,289 GBP2025-06-30
Plant and equipment
220,285 GBP2025-06-30
125,406 GBP2024-06-30
Furniture and fittings
53,879 GBP2025-06-30
Office equipment
4,442 GBP2025-06-30
3,919 GBP2024-06-30
Trade Debtors/Trade Receivables
4,050 GBP2024-06-30
Other Debtors
131,051 GBP2025-06-30
43,243 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,119 GBP2025-06-30
16,713 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,835 GBP2025-06-30
4,284 GBP2024-06-30
Other Creditors
Amounts falling due within one year
603,252 GBP2025-06-30
163,772 GBP2024-06-30
Amounts falling due after one year
31,175 GBP2025-06-30
37,428 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,109 GBP2025-06-30
21,886 GBP2024-06-30
Between one and five year
184,800 GBP2025-06-30
81,109 GBP2024-06-30
More than five year
290,400 GBP2025-06-30
52,800 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
523,309 GBP2025-06-30
155,795 GBP2024-06-30