Average Number of Employees
772024-07-01 ~ 2025-06-30
632023-03-21 ~ 2024-06-30
Property, Plant & Equipment
2,923,004 GBP2025-06-30
2,525,453 GBP2024-06-30
Total Inventories
220,709 GBP2025-06-30
289,185 GBP2024-06-30
Debtors
Current
324,929 GBP2025-06-30
773,399 GBP2024-06-30
Cash at bank and in hand
11,037 GBP2025-06-30
169,192 GBP2024-06-30
Current Assets
556,675 GBP2025-06-30
1,231,776 GBP2024-06-30
Net Current Assets/Liabilities
-7,033,380 GBP2025-06-30
-3,695,695 GBP2024-06-30
Net Assets/Liabilities
-4,110,376 GBP2025-06-30
-1,170,242 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-4,110,377 GBP2025-06-30
-1,170,243 GBP2024-06-30
Equity
-4,110,376 GBP2025-06-30
-1,170,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,613 GBP2025-06-30
554,569 GBP2024-06-30
Furniture and fittings
641,612 GBP2025-06-30
466,907 GBP2024-06-30
Computers
136,770 GBP2025-06-30
135,951 GBP2024-06-30
Other
156,103 GBP2025-06-30
122,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,254,124 GBP2025-06-30
2,548,113 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,245 GBP2024-06-30
Furniture and fittings
5,447 GBP2024-06-30
Computers
3,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
106,847 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
85,203 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
44,468 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
308,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,092 GBP2025-06-30
Furniture and fittings
90,650 GBP2025-06-30
Computers
48,207 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,120 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
424,521 GBP2025-06-30
545,324 GBP2024-06-30
Furniture and fittings
550,962 GBP2025-06-30
461,460 GBP2024-06-30
Computers
88,563 GBP2025-06-30
132,212 GBP2024-06-30
Other
156,103 GBP2025-06-30
122,130 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
49,899 GBP2025-06-30
Other Debtors
Current
5,295 GBP2025-06-30
740,699 GBP2024-06-30
Prepayments/Accrued Income
Current
269,735 GBP2025-06-30
32,700 GBP2024-06-30
Bank Overdrafts
Current
1,536 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,912,390 GBP2025-06-30
543,407 GBP2024-06-30
Amounts owed to group undertakings
Current
4,717,011 GBP2025-06-30
3,784,909 GBP2024-06-30
Taxation/Social Security Payable
Current
187,462 GBP2025-06-30
41,113 GBP2024-06-30
Other Creditors
Current
327,766 GBP2025-06-30
319,154 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
443,890 GBP2025-06-30
238,888 GBP2024-06-30
Creditors
Current
7,590,055 GBP2025-06-30
4,927,471 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30