Called-up share capital (not paid)
3,380,000 GBP2024-05-31
3,380,000 GBP2023-05-31
Intangible Assets
7,399,277 GBP2024-05-31
3,163,554 GBP2023-05-31
Property, Plant & Equipment
10,848,843 GBP2024-05-31
4,357,885 GBP2023-05-31
Fixed Assets - Investments
927,840 GBP2024-05-31
153,365 GBP2023-05-31
Fixed Assets
19,175,960 GBP2024-05-31
7,674,804 GBP2023-05-31
Total Inventories
5,937,849 GBP2024-05-31
1,755,677 GBP2023-05-31
Debtors
4,288,650 GBP2024-05-31
1,644,666 GBP2023-05-31
Cash at bank and in hand
1,754,887 GBP2024-05-31
847,759 GBP2023-05-31
Current assets - Investments
1,607,557 GBP2024-05-31
1,653,688 GBP2023-05-31
Current Assets
13,588,943 GBP2024-05-31
5,901,790 GBP2023-05-31
Creditors
Amounts falling due within one year
-310,775 GBP2024-05-31
-74,665 GBP2023-05-31
Net Current Assets/Liabilities
13,278,168 GBP2024-05-31
5,827,125 GBP2023-05-31
Total Assets Less Current Liabilities
35,834,128 GBP2024-05-31
16,881,929 GBP2023-05-31
Creditors
Amounts falling due after one year
-106,468 GBP2024-05-31
-25,548 GBP2023-05-31
Net Assets/Liabilities
35,719,685 GBP2024-05-31
16,834,815 GBP2023-05-31
Equity
Called up share capital
3,380,000 GBP2024-05-31
3,380,000 GBP2023-05-31
Share premium
29,462,125 GBP2024-05-31
12,295,094 GBP2023-05-31
Revaluation reserve
1,839,488 GBP2024-05-31
625,741 GBP2023-05-31
Retained earnings (accumulated losses)
54,084 GBP2024-05-31
8,314 GBP2023-05-31
Equity
35,719,685 GBP2024-05-31
16,834,815 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
7,399,277 GBP2024-05-31
3,163,554 GBP2023-05-31
Intangible assets - Disposals
-1,037,556 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
10,848,843 GBP2024-05-31
4,357,885 GBP2023-05-31
Property, Plant & Equipment - Disposals
-2,734,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,844,795 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
889,985 GBP2023-06-01 ~ 2024-05-31
Debtors
Amounts falling due after one year
4,288,650 GBP2024-05-31
1,644,666 GBP2023-05-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,213,747 GBP2023-06-01 ~ 2024-05-31