Cost of Sales
-4,957,629 GBP2024-05-21 ~ 2025-06-30
Administrative Expenses
-2,571,517 GBP2024-05-21 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
-534,069 GBP2024-05-21 ~ 2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-398,937 GBP2024-05-21 ~ 2025-06-30
Cash and Cash Equivalents
494,302 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
-398,937 GBP2025-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2024-05-21 ~ 2025-06-30
Issue of Equity Instruments
100 GBP2024-05-21 ~ 2025-06-30
Equity
-398,837 GBP2025-06-30
Average Number of Employees
452024-05-21 ~ 2025-06-30
Wages/Salaries
1,903,146 GBP2024-05-21 ~ 2025-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,799 GBP2024-05-21 ~ 2025-06-30
Staff Costs/Employee Benefits Expense
2,117,493 GBP2024-05-21 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
-133,517 GBP2024-05-21 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,417,338 GBP2025-06-30
0 GBP2024-05-20
Plant and equipment
998,841 GBP2025-06-30
0 GBP2024-05-20
Computers
20,390 GBP2025-06-30
0 GBP2024-05-20
Property, Plant & Equipment - Gross Cost
2,436,569 GBP2025-06-30
0 GBP2024-05-20
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-21 ~ 2025-06-30
Computers
0 GBP2024-05-21 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,072 GBP2024-05-21 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,981 GBP2025-06-30
0 GBP2024-05-20
Plant and equipment
132,272 GBP2025-06-30
0 GBP2024-05-20
Computers
14,276 GBP2025-06-30
0 GBP2024-05-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,529 GBP2025-06-30
0 GBP2024-05-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
78,651 GBP2024-05-21 ~ 2025-06-30
Plant and equipment
131,079 GBP2024-05-21 ~ 2025-06-30
Computers
14,276 GBP2024-05-21 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,006 GBP2024-05-21 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-21 ~ 2025-06-30
Computers
0 GBP2024-05-21 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,072 GBP2024-05-21 ~ 2025-06-30
Prepayments
Current
131,694 GBP2025-06-30
Trade Creditors/Trade Payables
Current
686,399 GBP2025-06-30
Accrued Liabilities
Current
613,849 GBP2025-06-30