Par Value of Share
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,457,999 GBP2025-06-30
1,498,082 GBP2024-06-30
Total Inventories
1,382,610 GBP2025-06-30
852,780 GBP2024-06-30
Debtors
111,779 GBP2025-06-30
325,986 GBP2024-06-30
Cash at bank and in hand
4,595 GBP2025-06-30
8,376 GBP2024-06-30
Current Assets
1,498,984 GBP2025-06-30
1,187,142 GBP2024-06-30
Creditors
Current
3,370,562 GBP2025-06-30
3,003,060 GBP2024-06-30
Net Current Assets/Liabilities
-1,871,578 GBP2025-06-30
-1,815,918 GBP2024-06-30
Total Assets Less Current Liabilities
-413,579 GBP2025-06-30
-317,836 GBP2024-06-30
Creditors
Non-current
-83,325 GBP2025-06-30
-117,343 GBP2024-06-30
Net Assets/Liabilities
-921,262 GBP2025-06-30
-760,390 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
185,329 GBP2025-06-30
Retained earnings (accumulated losses)
-1,106,592 GBP2025-06-30
-760,391 GBP2024-06-30
Equity
-921,262 GBP2025-06-30
-760,390 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,869,238 GBP2025-06-30
1,713,813 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,239 GBP2025-06-30
215,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,457,999 GBP2025-06-30
1,498,082 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,446 GBP2025-06-30
Current, Amounts falling due within one year
223,803 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
51,333 GBP2025-06-30
Current, Amounts falling due within one year
102,183 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
111,779 GBP2025-06-30
Current, Amounts falling due within one year
325,986 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
34,788 GBP2025-06-30
62,657 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,079 GBP2025-06-30
278,004 GBP2024-06-30
Amounts owed to group undertakings
Current
2,999,907 GBP2025-06-30
2,555,690 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,467 GBP2025-06-30
41,294 GBP2024-06-30
Other Creditors
Current
86,321 GBP2025-06-30
65,415 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
83,325 GBP2025-06-30
117,343 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
107 shares2025-06-30
Class 3 ordinary share
36 shares2025-06-30