74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
325,539 GBP2024-05-31
276,202 GBP2023-05-31
Property, Plant & Equipment
2,179,987 GBP2024-05-31
888,685 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Fixed Assets
2,506,526 GBP2024-05-31
1,165,887 GBP2023-05-31
Total Inventories
319,036 GBP2024-05-31
271,616 GBP2023-05-31
Debtors
1,544,026 GBP2024-05-31
1,215,768 GBP2023-05-31
Cash at bank and in hand
10,976,798 GBP2024-05-31
2,178,458 GBP2023-05-31
Current Assets
12,839,860 GBP2024-05-31
3,665,842 GBP2023-05-31
Creditors
Current
742,069 GBP2024-05-31
475,822 GBP2023-05-31
Net Current Assets/Liabilities
12,097,791 GBP2024-05-31
3,190,020 GBP2023-05-31
Total Assets Less Current Liabilities
14,604,317 GBP2024-05-31
4,355,907 GBP2023-05-31
Creditors
Non-current
1,035,038 GBP2024-05-31
50,543 GBP2023-05-31
Net Assets/Liabilities
13,569,279 GBP2024-05-31
4,305,364 GBP2023-05-31
Equity
Called up share capital
9,999 GBP2024-05-31
8,278 GBP2023-05-31
Share premium
21,596,423 GBP2024-05-31
9,000,762 GBP2023-05-31
Capital redemption reserve
5,257 GBP2024-05-31
5,257 GBP2023-05-31
Retained earnings (accumulated losses)
-8,042,400 GBP2024-05-31
-4,708,933 GBP2023-05-31
Equity
13,569,279 GBP2024-05-31
4,305,364 GBP2023-05-31
Average Number of Employees
562023-06-01 ~ 2024-05-31
402022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
616,458 GBP2024-05-31
508,928 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
290,919 GBP2024-05-31
232,726 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
58,193 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
325,539 GBP2024-05-31
276,202 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550,311 GBP2024-05-31
907,018 GBP2023-05-31
Furniture and fittings
366,111 GBP2024-05-31
214,648 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,975,169 GBP2024-05-31
1,146,549 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-28,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
667,580 GBP2024-05-31
215,233 GBP2023-05-31
Furniture and fittings
110,169 GBP2024-05-31
36,947 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,182 GBP2024-05-31
257,864 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480,983 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
73,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,954 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,636 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,882,731 GBP2024-05-31
691,785 GBP2023-05-31
Furniture and fittings
255,942 GBP2024-05-31
177,701 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-05-31
Investments in Group Undertakings
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,148 GBP2024-05-31
276,448 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,293,878 GBP2024-05-31
939,320 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,544,026 GBP2024-05-31
1,215,768 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-05-31
9,994 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
271,158 GBP2024-05-31
13,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
257,540 GBP2024-05-31
128,068 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,790 GBP2024-05-31
55,102 GBP2023-05-31
Other Creditors
Current
111,334 GBP2024-05-31
268,908 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
20,752 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024,532 GBP2024-05-31
29,791 GBP2023-05-31
Between one and five year, hire purchase agreements
1,024,532 GBP2024-05-31
29,791 GBP2023-05-31
hire purchase agreements
1,295,690 GBP2024-05-31
43,541 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,586 GBP2024-05-31
145,650 GBP2023-05-31
Between one and five year
924,703 GBP2024-05-31
439,900 GBP2023-05-31
All periods
1,217,289 GBP2024-05-31
585,550 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999,916 shares2024-05-31