Property, Plant & Equipment
2,450,699 GBP2025-06-30
703,489 GBP2024-06-30
Fixed Assets
2,450,699 GBP2025-06-30
703,489 GBP2024-06-30
Total Inventories
58,133 GBP2025-06-30
Debtors
212,270 GBP2025-06-30
472,967 GBP2024-06-30
Cash at bank and in hand
3,240 GBP2025-06-30
22,477 GBP2024-06-30
Current Assets
273,643 GBP2025-06-30
495,444 GBP2024-06-30
Net Current Assets/Liabilities
-4,058,463 GBP2025-06-30
-1,191,216 GBP2024-06-30
Total Assets Less Current Liabilities
-1,607,764 GBP2025-06-30
-487,727 GBP2024-06-30
Net Assets/Liabilities
-1,607,764 GBP2025-06-30
-487,727 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,607,864 GBP2025-06-30
-487,827 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-05-05 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,736 GBP2025-06-30
7,569 GBP2024-06-30
Furniture and fittings
207,989 GBP2025-06-30
1,608 GBP2024-06-30
Computers
66,220 GBP2025-06-30
10,549 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,647,508 GBP2025-06-30
746,216 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,068 GBP2025-06-30
1,626 GBP2024-06-30
Furniture and fittings
34,277 GBP2025-06-30
244 GBP2024-06-30
Computers
13,278 GBP2025-06-30
1,964 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,809 GBP2025-06-30
42,727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,442 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
34,033 GBP2024-07-01 ~ 2025-06-30
Computers
11,314 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,082 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
180,668 GBP2025-06-30
5,943 GBP2024-06-30
Furniture and fittings
173,712 GBP2025-06-30
1,364 GBP2024-06-30
Computers
52,942 GBP2025-06-30
8,585 GBP2024-06-30
Other types of inventories not specified separately
58,133 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
7,598 GBP2025-06-30
Trade Creditors/Trade Payables
Current
442,977 GBP2025-06-30
51,704 GBP2024-06-30
Amounts owed to group undertakings
Current
3,222,401 GBP2025-06-30
1,614,018 GBP2024-06-30
Other Taxation & Social Security Payable
Current
355,355 GBP2025-06-30
3,011 GBP2024-06-30