Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
130,000 GBP2025-06-30
140,000 GBP2024-06-30
Property, Plant & Equipment
888,176 GBP2025-06-30
273,077 GBP2024-06-30
Fixed Assets
1,018,176 GBP2025-06-30
413,077 GBP2024-06-30
Total Inventories
13,225 GBP2025-06-30
5,519 GBP2024-06-30
Debtors
10,955 GBP2025-06-30
65,007 GBP2024-06-30
Cash at bank and in hand
818,889 GBP2025-06-30
424,453 GBP2024-06-30
Current Assets
843,069 GBP2025-06-30
494,979 GBP2024-06-30
Creditors
Current
124,828 GBP2025-06-30
44,962 GBP2024-06-30
Net Current Assets/Liabilities
718,241 GBP2025-06-30
450,017 GBP2024-06-30
Total Assets Less Current Liabilities
1,736,417 GBP2025-06-30
863,094 GBP2024-06-30
Equity
Called up share capital
2,587 GBP2025-06-30
1,437 GBP2024-06-30
Share premium
2,447,550 GBP2025-06-30
1,298,562 GBP2024-06-30
Retained earnings (accumulated losses)
-713,720 GBP2025-06-30
-436,905 GBP2024-06-30
Equity
1,736,417 GBP2025-06-30
863,094 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-06-30
10,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
130,000 GBP2025-06-30
140,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
980,736 GBP2025-06-30
311,601 GBP2024-06-30
Furniture and fittings
4,348 GBP2025-06-30
4,348 GBP2024-06-30
Computers
5,135 GBP2025-06-30
4,204 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
990,219 GBP2025-06-30
320,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,869 GBP2025-06-30
45,725 GBP2024-06-30
Furniture and fittings
1,804 GBP2025-06-30
934 GBP2024-06-30
Computers
1,370 GBP2025-06-30
417 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,043 GBP2025-06-30
47,076 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,144 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
870 GBP2024-07-01 ~ 2025-06-30
Computers
953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
881,867 GBP2025-06-30
265,876 GBP2024-06-30
Furniture and fittings
2,544 GBP2025-06-30
3,414 GBP2024-06-30
Computers
3,765 GBP2025-06-30
3,787 GBP2024-06-30
Merchandise
13,225 GBP2025-06-30
5,519 GBP2024-06-30
Other Debtors
Current
6,497 GBP2025-06-30
18,310 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
44,158 GBP2024-06-30
Prepayments/Accrued Income
Current
4,458 GBP2025-06-30
2,539 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
10,955 GBP2025-06-30
65,007 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,890 GBP2025-06-30
21,353 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,709 GBP2025-06-30
14,989 GBP2024-06-30
Other Creditors
Current
5,199 GBP2025-06-30
7,781 GBP2024-06-30
Accrued Liabilities
Current
55,030 GBP2025-06-30
839 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,092 GBP2025-06-30
8,634 GBP2024-06-30
Between one and five year
27,000 GBP2025-06-30
22,000 GBP2024-06-30
More than five year
15,500 GBP2025-06-30
24,500 GBP2024-06-30
All periods
48,592 GBP2025-06-30
55,134 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-44,158 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,450,000 shares2025-06-30
Class 2 ordinary share
136,842 shares2025-06-30