Property, Plant & Equipment
558,047 GBP2025-12-31
861,999 GBP2025-05-31
Debtors
1,404,226 GBP2025-12-31
2,522,086 GBP2025-05-31
Cash at bank and in hand
1,060,808 GBP2025-12-31
2,098,065 GBP2025-05-31
Current Assets
2,465,034 GBP2025-12-31
4,620,151 GBP2025-05-31
Net Current Assets/Liabilities
2,006,909 GBP2025-12-31
4,141,316 GBP2025-05-31
Total Assets Less Current Liabilities
2,564,956 GBP2025-12-31
5,003,315 GBP2025-05-31
Creditors
Non-current
-104,174 GBP2025-12-31
-171,143 GBP2025-05-31
Net Assets/Liabilities
2,460,782 GBP2025-12-31
4,832,172 GBP2025-05-31
Equity
Called up share capital
16 GBP2025-12-31
16 GBP2025-05-31
Share premium
14,257,831 GBP2025-12-31
14,257,566 GBP2025-05-31
Other miscellaneous reserve
172,968 GBP2025-12-31
157,521 GBP2025-05-31
Retained earnings (accumulated losses)
-11,970,033 GBP2025-12-31
-9,582,931 GBP2025-05-31
Equity
2,460,782 GBP2025-12-31
4,832,172 GBP2025-05-31
Average Number of Employees
512025-06-01 ~ 2025-12-31
502024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,867,718 GBP2025-12-31
1,849,383 GBP2025-05-31
Furniture and fittings
106,626 GBP2025-12-31
108,426 GBP2025-05-31
Computers
174,110 GBP2025-12-31
166,275 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
2,148,454 GBP2025-12-31
2,124,084 GBP2025-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-06-01 ~ 2025-12-31
Furniture and fittings
-1,800 GBP2025-06-01 ~ 2025-12-31
Computers
0 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398,432 GBP2025-12-31
1,112,037 GBP2025-05-31
Furniture and fittings
73,286 GBP2025-12-31
56,981 GBP2025-05-31
Computers
118,689 GBP2025-12-31
93,067 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,407 GBP2025-12-31
1,262,085 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,395 GBP2025-06-01 ~ 2025-12-31
Furniture and fittings
16,955 GBP2025-06-01 ~ 2025-12-31
Computers
25,622 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,972 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-06-01 ~ 2025-12-31
Furniture and fittings
-650 GBP2025-06-01 ~ 2025-12-31
Computers
0 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-650 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
469,286 GBP2025-12-31
737,346 GBP2025-05-31
Furniture and fittings
33,340 GBP2025-12-31
51,445 GBP2025-05-31
Computers
55,421 GBP2025-12-31
73,208 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
1,289,957 GBP2025-12-31
Amounts falling due within one year, Current
2,407,817 GBP2025-05-31
Trade Creditors/Trade Payables
Current
154,708 GBP2025-12-31
232,141 GBP2025-05-31
Other Taxation & Social Security Payable
Current
92,388 GBP2025-12-31
114,993 GBP2025-05-31
Other Creditors
Current
211,029 GBP2025-12-31
131,701 GBP2025-05-31
Non-current
104,174 GBP2025-12-31
171,143 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-06-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
169,858 shares2025-12-31
169,858 shares2025-05-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2025-06-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
864 shares2025-12-31
746 shares2025-05-31