Property, Plant & Equipment
807,798 GBP2024-05-31
601,360 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-05-31
22,488 GBP2023-05-31
Fixed Assets
807,798 GBP2024-05-31
623,848 GBP2023-05-31
Debtors
641,447 GBP2024-05-31
647,160 GBP2023-05-31
Cash at bank and in hand
1,791,408 GBP2024-05-31
5,176,893 GBP2023-05-31
Current Assets
2,432,855 GBP2024-05-31
5,824,053 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-302,909 GBP2023-05-31
Net Current Assets/Liabilities
1,984,856 GBP2024-05-31
5,521,144 GBP2023-05-31
Total Assets Less Current Liabilities
2,792,654 GBP2024-05-31
6,144,992 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-05-31
Net Assets/Liabilities
2,747,713 GBP2024-05-31
6,144,992 GBP2023-05-31
Equity
Called up share capital
15 GBP2024-05-31
15 GBP2023-05-31
Share premium
9,777,242 GBP2024-05-31
9,774,640 GBP2023-05-31
Other miscellaneous reserve
109,878 GBP2024-05-31
65,184 GBP2023-05-31
Retained earnings (accumulated losses)
-7,139,422 GBP2024-05-31
-3,694,847 GBP2023-05-31
Equity
2,747,713 GBP2024-05-31
6,144,992 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385,106 GBP2024-05-31
802,642 GBP2023-05-31
Furniture and fittings
58,844 GBP2024-05-31
37,959 GBP2023-05-31
Computers
114,411 GBP2024-05-31
61,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,558,361 GBP2024-05-31
902,555 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,004 GBP2024-05-31
263,124 GBP2023-05-31
Furniture and fittings
28,588 GBP2024-05-31
11,590 GBP2023-05-31
Computers
53,971 GBP2024-05-31
26,481 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,563 GBP2024-05-31
301,195 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404,880 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
16,998 GBP2023-06-01 ~ 2024-05-31
Computers
27,490 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
717,102 GBP2024-05-31
539,518 GBP2023-05-31
Furniture and fittings
30,256 GBP2024-05-31
26,369 GBP2023-05-31
Computers
60,440 GBP2024-05-31
35,473 GBP2023-05-31
Investments in group undertakings and participating interests
0 GBP2024-05-31
22,488 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-05-31
Current
229,377 GBP2023-05-31
Other Debtors
Amounts falling due within one year
627,918 GBP2024-05-31
404,254 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
627,918 GBP2024-05-31
Current, Amounts falling due within one year
633,631 GBP2023-05-31
Trade Creditors/Trade Payables
Current
191,868 GBP2024-05-31
224,514 GBP2023-05-31
Other Taxation & Social Security Payable
Current
75,242 GBP2024-05-31
51,156 GBP2023-05-31
Other Creditors
Current
180,889 GBP2024-05-31
27,239 GBP2023-05-31
Creditors
Current
447,999 GBP2024-05-31
302,909 GBP2023-05-31
Other Creditors
Non-current
44,941 GBP2024-05-31
0 GBP2023-05-31