Property, Plant & Equipment
601,360 GBP2023-05-31
285,449 GBP2022-05-31
Fixed Assets - Investments
22,488 GBP2023-05-31
22,488 GBP2022-05-31
Fixed Assets
623,848 GBP2023-05-31
307,937 GBP2022-05-31
Debtors
647,160 GBP2023-05-31
662,047 GBP2022-05-31
Cash at bank and in hand
5,176,893 GBP2023-05-31
1,309,754 GBP2022-05-31
Current Assets
5,824,053 GBP2023-05-31
1,971,801 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-302,909 GBP2023-05-31
-236,617 GBP2022-05-31
Net Current Assets/Liabilities
5,521,144 GBP2023-05-31
1,735,184 GBP2022-05-31
Total Assets Less Current Liabilities
6,144,992 GBP2023-05-31
2,043,121 GBP2022-05-31
Equity
Called up share capital
15 GBP2023-05-31
13 GBP2022-05-31
Share premium
9,774,640 GBP2023-05-31
3,803,109 GBP2022-05-31
Other miscellaneous reserve
65,184 GBP2023-05-31
0 GBP2022-05-31
Retained earnings (accumulated losses)
-3,694,847 GBP2023-05-31
-1,760,001 GBP2022-05-31
Equity
6,144,992 GBP2023-05-31
2,043,121 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
192021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,642 GBP2023-05-31
333,539 GBP2022-05-31
Furniture and fittings
37,959 GBP2023-05-31
16,171 GBP2022-05-31
Computers
61,954 GBP2023-05-31
35,401 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
902,555 GBP2023-05-31
385,111 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,124 GBP2023-05-31
87,118 GBP2022-05-31
Furniture and fittings
11,590 GBP2023-05-31
2,220 GBP2022-05-31
Computers
26,481 GBP2023-05-31
10,324 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,195 GBP2023-05-31
99,662 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,006 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
9,370 GBP2022-06-01 ~ 2023-05-31
Computers
16,157 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,533 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
539,518 GBP2023-05-31
246,421 GBP2022-05-31
Furniture and fittings
26,369 GBP2023-05-31
13,951 GBP2022-05-31
Computers
35,473 GBP2023-05-31
25,077 GBP2022-05-31
Investments in group undertakings and participating interests
22,488 GBP2023-05-31
22,488 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-05-31
280,509 GBP2022-05-31
Amounts Owed By Related Parties
229,377 GBP2023-05-31
Current
229,377 GBP2022-05-31
Other Debtors
Amounts falling due within one year
404,254 GBP2023-05-31
138,632 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
633,631 GBP2023-05-31
648,518 GBP2022-05-31
Trade Creditors/Trade Payables
Current
224,514 GBP2023-05-31
165,688 GBP2022-05-31
Other Taxation & Social Security Payable
Current
51,156 GBP2023-05-31
32,732 GBP2022-05-31
Other Creditors
Current
27,239 GBP2023-05-31
38,197 GBP2022-05-31
Creditors
Current
302,909 GBP2023-05-31
236,617 GBP2022-05-31