Property, Plant & Equipment
2,205,642 GBP2025-06-30
1,907,284 GBP2024-06-30
Fixed Assets - Investments
-145,612 GBP2024-06-30
Fixed Assets
2,205,642 GBP2025-06-30
1,761,672 GBP2024-06-30
Debtors
804,628 GBP2025-06-30
339,157 GBP2024-06-30
Cash at bank and in hand
14,465 GBP2025-06-30
139,950 GBP2024-06-30
Current Assets
819,093 GBP2025-06-30
479,107 GBP2024-06-30
Creditors
Current
3,544,562 GBP2025-06-30
1,732,231 GBP2024-06-30
Net Current Assets/Liabilities
-2,725,469 GBP2025-06-30
-1,253,124 GBP2024-06-30
Total Assets Less Current Liabilities
-519,827 GBP2025-06-30
508,548 GBP2024-06-30
Creditors
Non-current
412,430 GBP2024-06-30
Net Assets/Liabilities
-519,827 GBP2025-06-30
96,118 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-519,828 GBP2025-06-30
96,117 GBP2024-06-30
Equity
-519,827 GBP2025-06-30
96,118 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
397,101 GBP2024-06-30
Plant and equipment
3,019,505 GBP2025-06-30
1,860,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,019,505 GBP2025-06-30
2,257,406 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-397,101 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-244,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-641,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,863 GBP2025-06-30
350,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,863 GBP2025-06-30
350,122 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,526 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,205,642 GBP2025-06-30
1,510,183 GBP2024-06-30
Land and buildings
397,101 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
702,541 GBP2025-06-30
333,746 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
102,087 GBP2025-06-30
5,411 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
804,628 GBP2025-06-30
339,157 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,242 GBP2025-06-30
Trade Creditors/Trade Payables
Current
810,374 GBP2025-06-30
223,017 GBP2024-06-30
Other Taxation & Social Security Payable
Current
123,397 GBP2025-06-30
Other Creditors
Current
2,587,549 GBP2025-06-30
1,509,214 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
389,999 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
22,431 GBP2024-06-30