74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
1,417,023 GBP2024-06-01 ~ 2025-05-31
1,257,770 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-1,108,417 GBP2024-06-01 ~ 2025-05-31
-356,923 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
308,606 GBP2024-06-01 ~ 2025-05-31
900,847 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-8,923,307 GBP2024-06-01 ~ 2025-05-31
-5,751,770 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-5,687,516 GBP2024-06-01 ~ 2025-05-31
-3,271,671 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
205,134 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
-5,591,266 GBP2024-06-01 ~ 2025-05-31
-3,488,003 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-4,285,858 GBP2024-06-01 ~ 2025-05-31
-3,333,467 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
-4,285,858 GBP2024-06-01 ~ 2025-05-31
-3,333,467 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
442,972 GBP2025-05-31
325,539 GBP2024-05-31
Property, Plant & Equipment
3,252,885 GBP2025-05-31
2,179,987 GBP2024-05-31
Fixed Assets - Investments
1,000 GBP2024-05-31
Fixed Assets
3,695,857 GBP2025-05-31
2,506,526 GBP2024-05-31
Total Inventories
666,203 GBP2025-05-31
319,036 GBP2024-05-31
Debtors
3,958,673 GBP2025-05-31
1,544,026 GBP2024-05-31
Cash at bank and in hand
4,430,566 GBP2025-05-31
10,976,798 GBP2024-05-31
Current Assets
9,055,442 GBP2025-05-31
12,839,860 GBP2024-05-31
Creditors
Current
1,490,921 GBP2025-05-31
742,069 GBP2024-05-31
Net Current Assets/Liabilities
7,564,521 GBP2025-05-31
12,097,791 GBP2024-05-31
Total Assets Less Current Liabilities
11,260,378 GBP2025-05-31
14,604,317 GBP2024-05-31
Net Assets/Liabilities
9,283,536 GBP2025-05-31
13,569,279 GBP2024-05-31
Equity
Called up share capital
9,236 GBP2025-05-31
9,999 GBP2024-05-31
8,278 GBP2023-05-31
Share premium
21,596,423 GBP2025-05-31
21,596,423 GBP2024-05-31
9,000,762 GBP2023-05-31
Capital redemption reserve
6,135 GBP2025-05-31
5,257 GBP2024-05-31
5,257 GBP2023-05-31
Retained earnings (accumulated losses)
-12,328,258 GBP2025-05-31
-8,042,400 GBP2024-05-31
-4,708,933 GBP2023-05-31
Equity
9,283,536 GBP2025-05-31
13,569,279 GBP2024-05-31
4,305,364 GBP2023-05-31
Issue of Equity Instruments
Called up share capital
1,721 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
12,597,382 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,285,858 GBP2024-06-01 ~ 2025-05-31
-3,333,467 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
4,015,841 GBP2024-06-01 ~ 2025-05-31
2,559,093 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
427,989 GBP2024-06-01 ~ 2025-05-31
257,466 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
354,128 GBP2024-06-01 ~ 2025-05-31
141,151 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,797,958 GBP2024-06-01 ~ 2025-05-31
2,957,710 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
842024-06-01 ~ 2025-05-31
632023-06-01 ~ 2024-05-31
Director Remuneration
203,622 GBP2024-06-01 ~ 2025-05-31
185,418 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
903,329 GBP2024-06-01 ~ 2025-05-31
565,954 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
11,000 GBP2024-06-01 ~ 2025-05-31
Current Tax for the Period
-1,305,408 GBP2024-06-01 ~ 2025-05-31
-154,536 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
-1,397,817 GBP2024-06-01 ~ 2025-05-31
-872,001 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
807,708 GBP2025-05-31
616,458 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
364,736 GBP2025-05-31
290,919 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
73,817 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
442,972 GBP2025-05-31
325,539 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,469,695 GBP2025-05-31
2,550,311 GBP2024-05-31
Furniture and fittings
387,564 GBP2025-05-31
366,111 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,916,006 GBP2025-05-31
2,975,169 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-84,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
58,747 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450,050 GBP2025-05-31
667,580 GBP2024-05-31
Furniture and fittings
183,888 GBP2025-05-31
110,169 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,121 GBP2025-05-31
795,182 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817,860 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
73,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,183 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
29,564 GBP2025-05-31
Plant and equipment
3,019,645 GBP2025-05-31
1,882,731 GBP2024-05-31
Furniture and fittings
203,676 GBP2025-05-31
255,942 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-05-31
Investments in Group Undertakings
1,000 GBP2024-05-31
Raw Materials
436,890 GBP2025-05-31
137,950 GBP2024-05-31
Value of work in progress
229,313 GBP2025-05-31
181,086 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
369,176 GBP2025-05-31
250,148 GBP2024-05-31
Other Debtors
Current
7,380 GBP2025-05-31
6,634 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,305,408 GBP2025-05-31
622,784 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
195,618 GBP2025-05-31
146,096 GBP2024-05-31
Prepayments
Current
2,081,091 GBP2025-05-31
518,364 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,958,673 GBP2025-05-31
Current, Amounts falling due within one year
1,544,026 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,247 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
570,151 GBP2025-05-31
271,158 GBP2024-05-31
Trade Creditors/Trade Payables
Current
666,282 GBP2025-05-31
257,540 GBP2024-05-31
Other Taxation & Social Security Payable
Current
123,793 GBP2025-05-31
91,790 GBP2024-05-31
Other Creditors
Current
30,295 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
85,647 GBP2025-05-31
15,350 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,938,842 GBP2025-05-31
1,024,532 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,247 GBP2024-05-31
Non-current, Between one and two years
10,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
570,151 GBP2025-05-31
Between one and five year, hire purchase agreements
1,938,842 GBP2025-05-31
1,024,532 GBP2024-05-31
hire purchase agreements
2,508,993 GBP2025-05-31
1,295,690 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,185 GBP2025-05-31
292,586 GBP2024-05-31
Between one and five year
585,523 GBP2025-05-31
924,703 GBP2024-05-31
All periods
1,050,708 GBP2025-05-31
1,217,289 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
923,590 shares2025-05-31