Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
12,049 GBP2025-05-31
20,630 GBP2024-05-31
Fixed Assets
12,049 GBP2025-05-31
20,630 GBP2024-05-31
Debtors
Current
53,834 GBP2025-05-31
70,810 GBP2024-05-31
Cash at bank and in hand
331,735 GBP2025-05-31
30,197 GBP2024-05-31
Current Assets
385,569 GBP2025-05-31
101,007 GBP2024-05-31
Net Current Assets/Liabilities
25,551 GBP2025-05-31
64,609 GBP2024-05-31
Total Assets Less Current Liabilities
37,600 GBP2025-05-31
85,239 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2025-05-31
-600,000 GBP2024-05-31
Net Assets/Liabilities
-562,400 GBP2025-05-31
-514,761 GBP2024-05-31
Equity
Called up share capital
31,020 GBP2025-05-31
27,080 GBP2024-05-31
27,080 GBP2023-06-01
Share premium
8,052,491 GBP2025-05-31
8,052,491 GBP2024-05-31
8,052,491 GBP2023-06-01
Capital redemption reserve
483 GBP2025-05-31
483 GBP2024-05-31
483 GBP2023-06-01
Retained earnings (accumulated losses)
-8,646,394 GBP2025-05-31
-8,594,815 GBP2024-05-31
-8,440,352 GBP2023-06-01
Equity
-562,400 GBP2025-05-31
-514,761 GBP2024-05-31
15,353 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-51,579 GBP2024-06-01 ~ 2025-05-31
-530,114 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-51,579 GBP2024-06-01 ~ 2025-05-31
-530,114 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
3,940 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
3,940 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,615 GBP2025-05-31
37,286 GBP2024-05-31
Office equipment
5,626 GBP2025-05-31
6,978 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,241 GBP2025-05-31
44,264 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,956 GBP2024-05-31
Office equipment
3,678 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,634 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,085 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,210 GBP2025-05-31
Office equipment
3,982 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,192 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
10,405 GBP2025-05-31
17,330 GBP2024-05-31
Office equipment
1,644 GBP2025-05-31
3,300 GBP2024-05-31
Other Debtors
Current
1,060 GBP2025-05-31
Called-up share capital (not paid)
Current
3,940 GBP2025-05-31
Amount of corporation tax that is recoverable
Current
48,834 GBP2025-05-31
70,810 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,819 GBP2025-05-31
2,979 GBP2024-05-31
Taxation/Social Security Payable
Current
2,154 GBP2025-05-31
3,647 GBP2024-05-31
Other Creditors
Current
3,360 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
342,045 GBP2025-05-31
26,412 GBP2024-05-31
Creditors
Current
360,018 GBP2025-05-31
36,398 GBP2024-05-31
Other Remaining Borrowings
Non-current
600,000 GBP2025-05-31
600,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,888 shares2025-05-31
7,888 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.102024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
302,311,272 shares2025-05-31
262,911,272 shares2024-05-31