Intangible Assets
759,601 GBP2024-05-31
689,621 GBP2023-05-31
Property, Plant & Equipment
334,211 GBP2024-05-31
205,294 GBP2023-05-31
Fixed Assets - Investments
145,425 GBP2024-05-31
145,425 GBP2023-05-31
Fixed Assets
1,239,237 GBP2024-05-31
1,040,340 GBP2023-05-31
Total Inventories
1,089,688 GBP2024-05-31
264,009 GBP2023-05-31
Debtors
2,536,666 GBP2024-05-31
2,524,429 GBP2023-05-31
Cash at bank and in hand
748,270 GBP2024-05-31
1,365,504 GBP2023-05-31
Current Assets
4,374,624 GBP2024-05-31
4,153,942 GBP2023-05-31
Net Current Assets/Liabilities
3,210,252 GBP2024-05-31
488,330 GBP2023-05-31
Total Assets Less Current Liabilities
4,449,489 GBP2024-05-31
1,528,670 GBP2023-05-31
Creditors
Non-current
1,324,356 GBP2024-05-31
Net Assets/Liabilities
5,773,845 GBP2024-05-31
1,528,670 GBP2023-05-31
Equity
Called up share capital
60,245 GBP2024-05-31
40,325 GBP2023-05-31
Share premium
22,249,568 GBP2024-05-31
11,724,772 GBP2023-05-31
Retained earnings (accumulated losses)
-16,535,968 GBP2024-05-31
-10,236,427 GBP2023-05-31
Average Number of Employees
682023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
1,819,529 GBP2024-05-31
1,488,436 GBP2023-05-31
Intangible Assets
Other
759,601 GBP2024-05-31
689,621 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,816 GBP2023-05-31
Plant and equipment
368,843 GBP2024-05-31
183,190 GBP2023-05-31
Furniture and fittings
25,552 GBP2024-05-31
17,420 GBP2023-05-31
Computers
113,508 GBP2024-05-31
74,947 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
518,719 GBP2024-05-31
286,373 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,539 GBP2023-05-31
Plant and equipment
114,593 GBP2024-05-31
28,721 GBP2023-05-31
Furniture and fittings
10,713 GBP2024-05-31
9,999 GBP2023-05-31
Computers
48,386 GBP2024-05-31
31,820 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,508 GBP2024-05-31
81,079 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
277 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
85,872 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
714 GBP2023-06-01 ~ 2024-05-31
Computers
16,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
254,250 GBP2024-05-31
154,469 GBP2023-05-31
Furniture and fittings
14,839 GBP2024-05-31
7,421 GBP2023-05-31
Computers
65,122 GBP2024-05-31
43,127 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
277 GBP2023-05-31
Other types of inventories not specified separately
1,089,688 GBP2024-05-31
264,009 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,076 GBP2024-05-31
232,808 GBP2023-05-31
Prepayments/Accrued Income
Current
230,038 GBP2024-05-31
11,160 GBP2023-05-31
Other Debtors
Current
87,594 GBP2024-05-31
120,686 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
1,037,030 GBP2024-05-31
801,217 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
243,941 GBP2024-05-31
141,647 GBP2023-05-31
Trade Creditors/Trade Payables
Current
478,212 GBP2024-05-31
630,056 GBP2023-05-31
Other Taxation & Social Security Payable
Current
246,977 GBP2024-05-31
105,179 GBP2023-05-31
Other Creditors
Current
57,176 GBP2024-05-31
7,640 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
154,944 GBP2024-05-31
443,064 GBP2023-05-31
Amounts owed to directors
Current
192,684 GBP2024-05-31
Other Remaining Borrowings
Non-current
-1,324,356 GBP2024-05-31