Property, Plant & Equipment
4,106,746 GBP2025-06-30
1,113,404 GBP2024-06-30
Total Inventories
37,712 GBP2025-06-30
22,801 GBP2024-06-30
Debtors
Current
844,731 GBP2025-06-30
595,723 GBP2024-06-30
Cash at bank and in hand
56,390 GBP2025-06-30
33,006 GBP2024-06-30
Creditors
Non-current
-2,125,755 GBP2025-06-30
-1,000,785 GBP2024-06-30
Net Assets/Liabilities
-848,680 GBP2025-06-30
-204,478 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-848,780 GBP2025-06-30
-204,578 GBP2024-06-30
Equity
-848,680 GBP2025-06-30
-204,478 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-07-01 ~ 2025-06-30
Furniture and fittings
202024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Average Number of Employees
742024-07-01 ~ 2025-06-30
572023-08-18 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,245,358 GBP2025-06-30
1,026,902 GBP2024-06-30
Plant and equipment
30,587 GBP2025-06-30
25,212 GBP2024-06-30
Vehicles
131,379 GBP2025-06-30
58,900 GBP2024-06-30
Furniture and fittings
10,664 GBP2025-06-30
4,527 GBP2024-06-30
Computers
2,409 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,420,397 GBP2025-06-30
1,115,541 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
278,665 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
6,756 GBP2025-06-30
742 GBP2024-06-30
Vehicles
26,081 GBP2025-06-30
1,227 GBP2024-06-30
Furniture and fittings
1,828 GBP2025-06-30
168 GBP2024-06-30
Computers
321 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,651 GBP2025-06-30
2,137 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
278,665 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,014 GBP2024-07-01 ~ 2025-06-30
Vehicles
24,854 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,660 GBP2024-07-01 ~ 2025-06-30
Computers
321 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,514 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
17,907 GBP2025-06-30
7,778 GBP2024-06-30
Other Debtors
Current
592,023 GBP2025-06-30
443,463 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,800,000 GBP2025-06-30
249,215 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,597,103 GBP2025-06-30
481,343 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
100,744 GBP2025-06-30
53,562 GBP2024-06-30
Other Creditors
Current
82,249 GBP2025-06-30
35,299 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,125,755 GBP2025-06-30
1,000,785 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-08-18 ~ 2024-06-30