Intangible Assets
633,732 GBP2025-05-31
759,601 GBP2024-05-31
Property, Plant & Equipment
380,722 GBP2025-05-31
334,211 GBP2024-05-31
Fixed Assets - Investments
1,469,781 GBP2025-05-31
145,425 GBP2024-05-31
Fixed Assets
2,484,235 GBP2025-05-31
1,239,237 GBP2024-05-31
Total Inventories
2,107,831 GBP2025-05-31
1,089,688 GBP2024-05-31
Debtors
4,631,948 GBP2025-05-31
2,536,666 GBP2024-05-31
Cash at bank and in hand
647,755 GBP2025-05-31
748,270 GBP2024-05-31
Current Assets
7,387,534 GBP2025-05-31
4,374,624 GBP2024-05-31
Net Current Assets/Liabilities
5,043,633 GBP2025-05-31
3,210,252 GBP2024-05-31
Total Assets Less Current Liabilities
7,527,868 GBP2025-05-31
4,449,489 GBP2024-05-31
Creditors
Non-current
-2,147,826 GBP2025-05-31
1,324,356 GBP2024-05-31
Net Assets/Liabilities
5,380,042 GBP2025-05-31
5,773,845 GBP2024-05-31
Equity
Called up share capital
73,190 GBP2025-05-31
60,245 GBP2024-05-31
Share premium
29,201,367 GBP2025-05-31
22,249,568 GBP2024-05-31
Retained earnings (accumulated losses)
-23,894,515 GBP2025-05-31
-16,535,968 GBP2024-05-31
Average Number of Employees
682024-06-01 ~ 2025-05-31
682023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
2,010,160 GBP2025-05-31
1,819,529 GBP2024-05-31
Intangible Assets
Other
633,732 GBP2025-05-31
759,601 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,816 GBP2024-05-31
Plant and equipment
554,255 GBP2025-05-31
368,843 GBP2024-05-31
Furniture and fittings
53,075 GBP2025-05-31
25,552 GBP2024-05-31
Computers
157,129 GBP2025-05-31
113,508 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
764,459 GBP2025-05-31
518,719 GBP2024-05-31
Property, Plant & Equipment - Disposals
-10,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,816 GBP2024-05-31
Plant and equipment
287,230 GBP2025-05-31
114,593 GBP2024-05-31
Furniture and fittings
16,167 GBP2025-05-31
10,713 GBP2024-05-31
Computers
80,340 GBP2025-05-31
48,386 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,737 GBP2025-05-31
184,508 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,637 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,454 GBP2024-06-01 ~ 2025-05-31
Computers
31,954 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,045 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
267,025 GBP2025-05-31
254,250 GBP2024-05-31
Furniture and fittings
36,908 GBP2025-05-31
14,839 GBP2024-05-31
Computers
76,789 GBP2025-05-31
65,122 GBP2024-05-31
Other types of inventories not specified separately
2,107,831 GBP2025-05-31
1,089,688 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
186,460 GBP2025-05-31
8,076 GBP2024-05-31
Prepayments/Accrued Income
Current
4,759 GBP2025-05-31
230,038 GBP2024-05-31
Other Debtors
Current
135,735 GBP2025-05-31
87,594 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,140,818 GBP2025-05-31
1,037,030 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
161,949 GBP2025-05-31
243,941 GBP2024-05-31
Debtors
Current
1,629,721 GBP2025-05-31
2,536,666 GBP2024-05-31
Trade Creditors/Trade Payables
Current
856,201 GBP2025-05-31
478,212 GBP2024-05-31
Other Taxation & Social Security Payable
Current
779,547 GBP2025-05-31
246,977 GBP2024-05-31
Other Creditors
Current
62,224 GBP2025-05-31
57,176 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
469,443 GBP2025-05-31
154,944 GBP2024-05-31
Amounts owed to directors
Current
176,486 GBP2025-05-31
192,684 GBP2024-05-31
Other Remaining Borrowings
Non-current
2,147,826 GBP2025-05-31
-1,324,356 GBP2024-05-31