Par Value of Share
Class 2 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
321,940 GBP2025-05-31
190,660 GBP2024-05-31
Total Inventories
65,500 GBP2025-05-31
65,500 GBP2024-05-31
Debtors
124,683 GBP2025-05-31
1,527,052 GBP2024-05-31
Cash at bank and in hand
1,046,521 GBP2025-05-31
941,874 GBP2024-05-31
Current Assets
1,236,704 GBP2025-05-31
2,534,426 GBP2024-05-31
Net Current Assets/Liabilities
800,432 GBP2025-05-31
2,239,915 GBP2024-05-31
Total Assets Less Current Liabilities
1,122,372 GBP2025-05-31
2,430,575 GBP2024-05-31
Equity
Called up share capital
147 GBP2025-05-31
147 GBP2024-05-31
Share premium
4,299,953 GBP2025-05-31
4,299,953 GBP2024-05-31
Retained earnings (accumulated losses)
-3,177,728 GBP2025-05-31
-1,869,525 GBP2024-05-31
Equity
1,122,372 GBP2025-05-31
2,430,575 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,131 GBP2025-05-31
153,438 GBP2024-05-31
Furniture and fittings
42,585 GBP2025-05-31
34,339 GBP2024-05-31
Land and buildings, Short leasehold
67,309 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,884 GBP2025-05-31
64,135 GBP2024-05-31
Furniture and fittings
20,858 GBP2025-05-31
13,616 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,749 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,139 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
41,170 GBP2025-05-31
Plant and equipment
218,247 GBP2025-05-31
89,303 GBP2024-05-31
Furniture and fittings
21,727 GBP2025-05-31
20,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,134 GBP2025-05-31
54,134 GBP2024-05-31
Computers
24,265 GBP2025-05-31
16,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
543,424 GBP2025-05-31
290,802 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,654 GBP2025-05-31
10,827 GBP2024-05-31
Computers
15,949 GBP2025-05-31
7,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,484 GBP2025-05-31
100,142 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,827 GBP2024-06-01 ~ 2025-05-31
Computers
8,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
32,480 GBP2025-05-31
43,307 GBP2024-05-31
Computers
8,316 GBP2025-05-31
8,269 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,192 GBP2025-05-31
665 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
117,491 GBP2025-05-31
1,526,387 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
124,683 GBP2025-05-31
1,527,052 GBP2024-05-31
Trade Creditors/Trade Payables
Current
155,274 GBP2025-05-31
47,390 GBP2024-05-31
Other Taxation & Social Security Payable
Current
330 GBP2025-05-31
16,259 GBP2024-05-31
Other Creditors
Current
280,668 GBP2025-05-31
230,862 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,582 GBP2025-05-31
32,139 GBP2024-05-31
Between one and five year
206,137 GBP2025-05-31
24,013 GBP2024-05-31
All periods
332,719 GBP2025-05-31
56,152 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,697,902 shares2025-05-31