Turnover/Revenue
7,252,073 GBP2023-06-01 ~ 2024-05-31
3,751,329 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,252,073 GBP2023-06-01 ~ 2024-05-31
3,751,329 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-8,641,633 GBP2023-06-01 ~ 2024-05-31
-6,123,087 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
-1,389,560 GBP2023-06-01 ~ 2024-05-31
-2,371,758 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,372,381 GBP2023-06-01 ~ 2024-05-31
-680,517 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-2,761,941 GBP2023-06-01 ~ 2024-05-31
-3,052,275 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116,964 GBP2023-06-01 ~ 2024-05-31
26,152 GBP2022-06-01 ~ 2023-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-05-31
0 GBP2023-05-31
Intangible Assets
0 GBP2024-05-31
124,817 GBP2023-05-31
Property, Plant & Equipment
3,624,305 GBP2024-05-31
3,475,323 GBP2023-05-31
Fixed Assets
3,624,305 GBP2024-05-31
3,600,140 GBP2023-05-31
Debtors
52,951 GBP2024-05-31
132,874 GBP2023-05-31
Cash at bank and in hand
168,019 GBP2024-05-31
184,473 GBP2023-05-31
Current Assets
220,970 GBP2024-05-31
317,347 GBP2023-05-31
Net Current Assets/Liabilities
-9,817,490 GBP2024-05-31
-7,412,719 GBP2023-05-31
Total Assets Less Current Liabilities
-6,193,185 GBP2024-05-31
-3,812,579 GBP2023-05-31
Net Assets/Liabilities
-6,979,004 GBP2024-05-31
-4,334,028 GBP2023-05-31
Equity
Called up share capital
2,000,094 GBP2024-05-31
2,000,094 GBP2023-05-31
Retained earnings (accumulated losses)
-8,979,098 GBP2024-05-31
-6,334,122 GBP2023-05-31
Equity
-6,979,004 GBP2024-05-31
-4,334,028 GBP2023-05-31
Average Number of Employees
492023-06-01 ~ 2024-05-31
392022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
673,423 GBP2024-05-31
673,423 GBP2023-05-31
Intangible Assets - Gross Cost
673,423 GBP2024-05-31
673,423 GBP2023-05-31
Intangible assets - Disposals
0 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
673,423 GBP2024-05-31
548,606 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
673,423 GBP2024-05-31
548,606 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
124,817 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
124,817 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
0 GBP2024-05-31
124,817 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,812,556 GBP2024-05-31
5,793,980 GBP2023-05-31
Office equipment
79,917 GBP2024-05-31
45,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,892,473 GBP2024-05-31
5,839,730 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,241,686 GBP2024-05-31
2,357,686 GBP2023-05-31
Office equipment
26,482 GBP2024-05-31
6,721 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,268,168 GBP2024-05-31
2,364,407 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884,000 GBP2023-06-01 ~ 2024-05-31
Office equipment
19,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,903,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,570,870 GBP2024-05-31
3,436,294 GBP2023-05-31
Office equipment
53,435 GBP2024-05-31
39,029 GBP2023-05-31
Trade Debtors/Trade Receivables
52,751 GBP2024-05-31
104,574 GBP2023-05-31
Other Debtors
200 GBP2024-05-31
28,300 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,508 GBP2024-05-31
724,577 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
386,157 GBP2024-05-31
36,263 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,530 GBP2024-05-31
428,584 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,088,265 GBP2024-05-31
6,540,642 GBP2023-05-31
Amounts falling due after one year
785,819 GBP2024-05-31
521,449 GBP2023-05-31