Par Value of Share
Class 2 ordinary share
02023-06-01 ~ 2024-06-30
Turnover/Revenue
8,969,422 GBP2023-06-01 ~ 2024-06-30
9,538,666 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-14,562,786 GBP2023-06-01 ~ 2024-06-30
-12,552,247 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
-5,593,364 GBP2023-06-01 ~ 2024-06-30
-3,013,581 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-4,071,766 GBP2023-06-01 ~ 2024-06-30
-2,844,737 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-9,665,130 GBP2023-06-01 ~ 2024-06-30
-5,858,318 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
81,326 GBP2023-06-01 ~ 2024-06-30
3,479 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-47,576 GBP2023-06-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,844,894 GBP2023-06-01 ~ 2024-06-30
-4,008,082 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-2,844,894 GBP2023-06-01 ~ 2024-06-30
-4,008,082 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-2,844,894 GBP2023-06-01 ~ 2024-06-30
-4,008,082 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
1,288,090 GBP2024-06-30
1,016,302 GBP2023-05-31
Property, Plant & Equipment
381,342 GBP2024-06-30
235,034 GBP2023-05-31
Fixed Assets
1,669,432 GBP2024-06-30
1,251,336 GBP2023-05-31
Total Inventories
21,285 GBP2024-06-30
42,087 GBP2023-05-31
Debtors
5,331,451 GBP2024-06-30
2,907,932 GBP2023-05-31
Cash at bank and in hand
700,792 GBP2024-06-30
1,957,847 GBP2023-05-31
Current Assets
6,053,528 GBP2024-06-30
4,907,866 GBP2023-05-31
Creditors
Current
6,433,001 GBP2024-06-30
4,641,700 GBP2023-05-31
Net Current Assets/Liabilities
-379,473 GBP2024-06-30
266,166 GBP2023-05-31
Total Assets Less Current Liabilities
1,289,959 GBP2024-06-30
1,517,502 GBP2023-05-31
Creditors
Non-current
-2,614,746 GBP2024-06-30
-4,197,118 GBP2023-05-31
Net Assets/Liabilities
-1,454,586 GBP2024-06-30
-2,848,641 GBP2023-05-31
Equity
Called up share capital
30 GBP2024-06-30
12 GBP2023-05-31
2 GBP2022-05-31
Share premium
17,126,991 GBP2024-06-30
12,888,060 GBP2023-05-31
6,900,571 GBP2022-05-31
Retained earnings (accumulated losses)
-18,581,607 GBP2024-06-30
-15,736,713 GBP2023-05-31
-11,728,631 GBP2022-05-31
Equity
-1,454,586 GBP2024-06-30
-2,848,641 GBP2023-05-31
-4,828,058 GBP2022-05-31
Issue of Equity Instruments
Called up share capital
18 GBP2023-06-01 ~ 2024-06-30
10 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
4,238,949 GBP2023-06-01 ~ 2024-06-30
5,987,499 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,844,894 GBP2023-06-01 ~ 2024-06-30
-4,008,082 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
10,156,405 GBP2023-06-01 ~ 2024-06-30
8,329,385 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
1,035,729 GBP2023-06-01 ~ 2024-06-30
855,218 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,868 GBP2023-06-01 ~ 2024-06-30
93,152 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
11,252,002 GBP2023-06-01 ~ 2024-06-30
9,277,755 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
4352023-06-01 ~ 2024-06-30
3832022-06-01 ~ 2023-05-31
Director Remuneration
346,612 GBP2023-06-01 ~ 2024-06-30
347,048 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,666 GBP2023-06-01 ~ 2024-06-30
102,321 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,682,667 GBP2024-06-30
4,848,150 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,394,577 GBP2024-06-30
3,831,848 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
870,115 GBP2023-06-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,288,090 GBP2024-06-30
1,016,302 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,478 GBP2024-06-30
85,478 GBP2023-05-31
Plant and equipment
952,014 GBP2024-06-30
841,113 GBP2023-05-31
Furniture and fittings
540,047 GBP2024-06-30
401,674 GBP2023-05-31
Motor vehicles
7,996 GBP2024-06-30
25,241 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,585,535 GBP2024-06-30
1,353,506 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,700 GBP2023-06-01 ~ 2024-06-30
Motor vehicles
-17,245 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,945 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,719 GBP2024-06-30
40,931 GBP2023-05-31
Plant and equipment
799,945 GBP2024-06-30
764,350 GBP2023-05-31
Furniture and fittings
345,533 GBP2024-06-30
287,950 GBP2023-05-31
Motor vehicles
7,996 GBP2024-06-30
25,241 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,193 GBP2024-06-30
1,118,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,788 GBP2023-06-01 ~ 2024-06-30
Plant and equipment
48,295 GBP2023-06-01 ~ 2024-06-30
Furniture and fittings
57,583 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,666 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,700 GBP2023-06-01 ~ 2024-06-30
Motor vehicles
-17,245 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,945 GBP2023-06-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
34,759 GBP2024-06-30
44,547 GBP2023-05-31
Plant and equipment
152,069 GBP2024-06-30
76,763 GBP2023-05-31
Furniture and fittings
194,514 GBP2024-06-30
113,724 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
507,785 GBP2024-06-30
110,618 GBP2023-05-31
Other Debtors
Current
43,723 GBP2024-06-30
33,034 GBP2023-05-31
Prepayments/Accrued Income
Current
295,991 GBP2024-06-30
719,280 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,331,451 GBP2024-06-30
2,907,932 GBP2023-05-31
Trade Creditors/Trade Payables
Current
476,224 GBP2024-06-30
443,918 GBP2023-05-31
Other Taxation & Social Security Payable
Current
319,007 GBP2024-06-30
252,855 GBP2023-05-31
Other Creditors
Current
1,627,409 GBP2024-06-30
846,872 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,595,411 GBP2024-06-30
2,283,167 GBP2023-05-31
Other Creditors
Non-current
2,614,746 GBP2024-06-30
4,197,118 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,801 GBP2024-06-30
121,580 GBP2023-05-31
Between one and five year
438,643 GBP2024-06-30
408,253 GBP2023-05-31
More than five year
2,475,000 GBP2024-06-30
40,274 GBP2023-05-31
All periods
3,047,444 GBP2024-06-30
570,107 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,844,894 GBP2023-06-01 ~ 2024-06-30