Turnover/Revenue
6,105,165 GBP2024-06-01 ~ 2025-05-31
7,252,073 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,105,165 GBP2024-06-01 ~ 2025-05-31
7,252,073 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-6,713,233 GBP2024-06-01 ~ 2025-05-31
-8,641,633 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-608,068 GBP2024-06-01 ~ 2025-05-31
-1,389,560 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,752,363 GBP2024-06-01 ~ 2025-05-31
-1,372,381 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,360,431 GBP2024-06-01 ~ 2025-05-31
-2,761,941 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,964 GBP2023-06-01 ~ 2024-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
1,755,060 GBP2025-05-31
3,624,305 GBP2024-05-31
Fixed Assets - Investments
0 GBP2024-05-31
Fixed Assets
1,755,060 GBP2025-05-31
3,624,305 GBP2024-05-31
Debtors
47,660 GBP2025-05-31
52,951 GBP2024-05-31
Cash at bank and in hand
149,012 GBP2025-05-31
168,019 GBP2024-05-31
Current Assets
196,672 GBP2025-05-31
220,970 GBP2024-05-31
Net Current Assets/Liabilities
-10,059,631 GBP2025-05-31
-9,817,490 GBP2024-05-31
Total Assets Less Current Liabilities
-8,304,571 GBP2025-05-31
-6,193,185 GBP2024-05-31
Net Assets/Liabilities
-9,341,726 GBP2025-05-31
-6,979,004 GBP2024-05-31
Equity
Called up share capital
2,000,094 GBP2025-05-31
2,000,094 GBP2024-05-31
Retained earnings (accumulated losses)
-11,341,820 GBP2025-05-31
-8,979,098 GBP2024-05-31
Equity
-9,341,726 GBP2025-05-31
-6,979,004 GBP2024-05-31
Average Number of Employees
432024-06-01 ~ 2025-05-31
492023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,622,356 GBP2025-05-31
7,812,556 GBP2024-05-31
Office equipment
84,285 GBP2025-05-31
79,917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,706,641 GBP2025-05-31
7,892,473 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,898,099 GBP2025-05-31
4,241,686 GBP2024-05-31
Office equipment
53,482 GBP2025-05-31
26,482 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,951,581 GBP2025-05-31
4,268,168 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,656,413 GBP2024-06-01 ~ 2025-05-31
Office equipment
27,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,683,413 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,724,257 GBP2025-05-31
3,570,870 GBP2024-05-31
Office equipment
30,803 GBP2025-05-31
53,435 GBP2024-05-31
Trade Debtors/Trade Receivables
47,660 GBP2025-05-31
52,751 GBP2024-05-31
Other Debtors
200 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,820 GBP2025-05-31
460,508 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
134,705 GBP2025-05-31
386,157 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,068 GBP2025-05-31
103,530 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,635,710 GBP2025-05-31
9,088,265 GBP2024-05-31
Amounts falling due after one year
1,037,155 GBP2025-05-31
785,819 GBP2024-05-31