Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
4,770,024 GBP2025-06-30
3,465,393 GBP2024-06-30
Debtors
100,162 GBP2025-06-30
968,684 GBP2024-06-30
Cash at bank and in hand
917,692 GBP2025-06-30
209,108 GBP2024-06-30
Current Assets
1,028,354 GBP2025-06-30
1,177,792 GBP2024-06-30
Net Current Assets/Liabilities
-2,652,745 GBP2025-06-30
-1,655,451 GBP2024-06-30
Total Assets Less Current Liabilities
2,117,279 GBP2025-06-30
1,809,942 GBP2024-06-30
Creditors
Non-current
-1,210,560 GBP2025-06-30
-1,303,895 GBP2024-06-30
Net Assets/Liabilities
751,134 GBP2025-06-30
506,047 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
751,034 GBP2025-06-30
505,947 GBP2024-06-30
Equity
751,134 GBP2025-06-30
506,047 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-06-14 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,042,184 GBP2025-06-30
2,042,184 GBP2024-06-30
Plant and equipment
3,063,209 GBP2025-06-30
1,455,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,105,393 GBP2025-06-30
3,497,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
335,369 GBP2025-06-30
32,276 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,369 GBP2025-06-30
32,276 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,042,184 GBP2025-06-30
2,042,184 GBP2024-06-30
Plant and equipment
2,727,840 GBP2025-06-30
1,423,209 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,851 GBP2025-06-30
436,369 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
69,311 GBP2025-06-30
Amounts falling due within one year, Current
532,315 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
100,162 GBP2025-06-30
Amounts falling due within one year, Current
968,684 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
100,320 GBP2025-06-30
107,305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
131,772 GBP2025-06-30
967,806 GBP2024-06-30
Amounts owed to group undertakings
Current
3,441,703 GBP2025-06-30
1,738,478 GBP2024-06-30
Other Taxation & Social Security Payable
Current
797 GBP2025-06-30
592 GBP2024-06-30
Other Creditors
Current
6,507 GBP2025-06-30
19,062 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,210,560 GBP2025-06-30
1,303,895 GBP2024-06-30