Intangible Assets
12,191 GBP2025-05-31
13,555 GBP2024-05-31
Property, Plant & Equipment
4,833,997 GBP2025-05-31
1,444,755 GBP2024-05-31
Fixed Assets
4,846,188 GBP2025-05-31
1,458,310 GBP2024-05-31
Debtors
823,548 GBP2025-05-31
335,339 GBP2024-05-31
Cash at bank and in hand
1,866,304 GBP2025-05-31
3,581,979 GBP2024-05-31
Current Assets
2,710,852 GBP2025-05-31
3,917,318 GBP2024-05-31
Net Current Assets/Liabilities
1,837,788 GBP2025-05-31
3,693,584 GBP2024-05-31
Total Assets Less Current Liabilities
6,683,976 GBP2025-05-31
5,151,894 GBP2024-05-31
Equity
Called up share capital
11,500 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Share premium
6,999,502 GBP2025-05-31
5,346,502 GBP2024-05-31
5,346,502 GBP2023-05-31
Retained earnings (accumulated losses)
-327,026 GBP2025-05-31
-204,608 GBP2024-05-31
-100,545 GBP2023-05-31
Equity
6,683,976 GBP2025-05-31
5,151,894 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-122,418 GBP2024-06-01 ~ 2025-05-31
-104,063 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-122,418 GBP2024-06-01 ~ 2025-05-31
-104,063 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1,500 GBP2024-06-01 ~ 2025-05-31
Issue of Equity Instruments
1,654,500 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,635 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,444 GBP2025-05-31
80 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,364 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,191 GBP2025-05-31
13,555 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,036,632 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
56,400 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,833,997 GBP2025-05-31
1,444,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-05-31
Motor vehicles
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,036,632 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
56,400 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
639,896 GBP2025-05-31
13,350 GBP2024-05-31
Called-up share capital (not paid)
Current
33,090 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
286 GBP2025-05-31
16,152 GBP2024-05-31
Other Debtors
Current
135,844 GBP2025-05-31
266,363 GBP2024-05-31
Prepayments/Accrued Income
Current
14,432 GBP2025-05-31
39,474 GBP2024-05-31
Other Creditors
Current
33,061 GBP2025-05-31
208,966 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
24,807 GBP2025-05-31
14,768 GBP2024-05-31
Creditors
Current
873,064 GBP2025-05-31
223,734 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
327,500 GBP2025-05-31