Average Number of Employees
1162024-06-01 ~ 2025-05-31
622023-06-01 ~ 2024-05-31
Intangible Assets
18,484 GBP2025-05-31
25,444 GBP2024-05-31
Property, Plant & Equipment
355,277 GBP2025-05-31
473,584 GBP2024-05-31
Fixed Assets
373,761 GBP2025-05-31
499,028 GBP2024-05-31
Total Inventories
64,192 GBP2025-05-31
51,426 GBP2024-05-31
Debtors
Non-current
59,750 GBP2025-05-31
36,500 GBP2024-05-31
Current
1,827,722 GBP2025-05-31
1,220,376 GBP2024-05-31
Cash at bank and in hand
2,626,281 GBP2025-05-31
795,234 GBP2024-05-31
Current Assets
4,577,945 GBP2025-05-31
2,103,536 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-3,980,465 GBP2025-05-31
Net Current Assets/Liabilities
597,480 GBP2025-05-31
-64,786 GBP2024-05-31
Total Assets Less Current Liabilities
971,241 GBP2025-05-31
434,242 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-7,018 GBP2025-05-31
-75,214 GBP2024-05-31
Net Assets/Liabilities
964,223 GBP2025-05-31
359,028 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Share premium
1,056,381 GBP2025-05-31
1,056,381 GBP2024-05-31
Retained earnings (accumulated losses)
-92,308 GBP2025-05-31
-697,503 GBP2024-05-31
Equity
964,223 GBP2025-05-31
359,028 GBP2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
36,650 GBP2025-05-31
36,650 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,166 GBP2025-05-31
11,206 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,484 GBP2025-05-31
25,444 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,742 GBP2025-05-31
341,475 GBP2024-05-31
Motor vehicles
80,981 GBP2025-05-31
80,981 GBP2024-05-31
Furniture and fittings
100,584 GBP2025-05-31
80,745 GBP2024-05-31
Office equipment
61,796 GBP2025-05-31
57,731 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,096,487 GBP2025-05-31
1,034,299 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,425 GBP2025-05-31
158,599 GBP2024-05-31
Motor vehicles
69,354 GBP2025-05-31
64,142 GBP2024-05-31
Furniture and fittings
80,033 GBP2025-05-31
72,241 GBP2024-05-31
Office equipment
45,190 GBP2025-05-31
38,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,210 GBP2025-05-31
560,713 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,826 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
6,520 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
180,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
125,317 GBP2025-05-31
182,875 GBP2024-05-31
Motor vehicles
11,627 GBP2025-05-31
16,838 GBP2024-05-31
Furniture and fittings
20,551 GBP2025-05-31
8,504 GBP2024-05-31
Office equipment
16,606 GBP2025-05-31
19,061 GBP2024-05-31
Land and buildings
181,176 GBP2025-05-31
246,307 GBP2024-05-31
Value of work in progress
64,192 GBP2025-05-31
51,426 GBP2024-05-31
Other Debtors
Non-current
59,750 GBP2025-05-31
36,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,578,320 GBP2025-05-31
951,388 GBP2024-05-31
Other Debtors
Current
35,872 GBP2025-05-31
44,857 GBP2024-05-31
Prepayments/Accrued Income
Current
213,530 GBP2025-05-31
224,131 GBP2024-05-31
Cash and Cash Equivalents
2,626,281 GBP2025-05-31
795,234 GBP2024-05-31
Bank Borrowings
Current
42,105 GBP2025-05-31
33,605 GBP2024-05-31
Trade Creditors/Trade Payables
Current
811,578 GBP2025-05-31
607,841 GBP2024-05-31
Taxation/Social Security Payable
Current
787,700 GBP2025-05-31
414,669 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,326 GBP2024-05-31
Other Creditors
Current
284,173 GBP2025-05-31
178,701 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
498,264 GBP2025-05-31
122,402 GBP2024-05-31
Creditors
Current
3,980,465 GBP2025-05-31
2,168,322 GBP2024-05-31
Bank Borrowings
Non-current
7,018 GBP2025-05-31
57,623 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,591 GBP2024-05-31
Creditors
Non-current
7,018 GBP2025-05-31
75,214 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
42,105 GBP2025-05-31
Total Borrowings
Current, Amounts falling due within one year
42,105 GBP2025-05-31
Bank Borrowings
Non-current, Between one and two years
7,018 GBP2025-05-31
57,623 GBP2024-05-31
Total Borrowings
49,123 GBP2025-05-31
91,228 GBP2024-05-31
Minimum gross finance lease payments owing
20,917 GBP2024-05-31