Average Number of Employees
152024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets
57,781 GBP2025-06-30
Property, Plant & Equipment
9,635,325 GBP2025-06-30
5,359,768 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
9,693,107 GBP2025-06-30
5,359,769 GBP2024-06-30
Debtors
Current
1,437,202 GBP2025-06-30
1,000,015 GBP2024-06-30
Cash at bank and in hand
346,106 GBP2025-06-30
1,660,590 GBP2024-06-30
Current Assets
1,783,308 GBP2025-06-30
2,660,605 GBP2024-06-30
Net Current Assets/Liabilities
634,919 GBP2025-06-30
2,144,555 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,822,524 GBP2025-06-30
-1,388,739 GBP2024-06-30
Net Assets/Liabilities
7,505,502 GBP2025-06-30
6,115,585 GBP2024-06-30
Equity
Called up share capital
2,000,001 GBP2025-06-30
2,000,001 GBP2024-06-30
Other miscellaneous reserve
7,321,360 GBP2025-06-30
5,185,647 GBP2024-06-30
Retained earnings (accumulated losses)
-1,815,859 GBP2025-06-30
-1,070,063 GBP2024-06-30
Equity
7,505,502 GBP2025-06-30
6,115,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,506,125 GBP2025-06-30
1,995,276 GBP2024-06-30
Computers
19,312 GBP2025-06-30
11,158 GBP2024-06-30
Other
2,728,929 GBP2025-06-30
2,065,389 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,325,691 GBP2025-06-30
5,501,055 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,251 GBP2025-06-30
70,660 GBP2024-06-30
Computers
10,461 GBP2025-06-30
4,535 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,366 GBP2025-06-30
141,287 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
324,591 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
5,926 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
549,079 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,110,874 GBP2025-06-30
1,924,616 GBP2024-06-30
Computers
8,851 GBP2025-06-30
6,623 GBP2024-06-30
Other
2,728,929 GBP2025-06-30
2,065,389 GBP2024-06-30
Land and buildings
2,786,671 GBP2025-06-30
1,363,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
338,346 GBP2025-06-30
444,278 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,445 GBP2025-06-30
Other Debtors
Current
140,091 GBP2025-06-30
542 GBP2024-06-30
Prepayments/Accrued Income
Current
109,320 GBP2025-06-30
75,195 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
840,000 GBP2025-06-30
480,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,710 GBP2025-06-30
47,236 GBP2024-06-30
Taxation/Social Security Payable
Current
35,738 GBP2025-06-30
25,940 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
240,191 GBP2025-06-30
60,807 GBP2024-06-30
Other Creditors
Current
2,933 GBP2025-06-30
3,502 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
733,817 GBP2025-06-30
378,565 GBP2024-06-30
Creditors
Current
1,148,389 GBP2025-06-30
516,050 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,822,524 GBP2025-06-30
1,388,739 GBP2024-06-30
Minimum gross finance lease payments owing
3,062,715 GBP2025-06-30
1,449,546 GBP2024-06-30
Net Deferred Tax Liability/Asset
840,000 GBP2025-06-30
480,000 GBP2024-06-30
133,960 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
360,000 GBP2024-07-01 ~ 2025-06-30
346,040 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2025-06-30
2,000,001 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30