Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
105,174 GBP2024-12-30
58,031 GBP2023-12-30
Property, Plant & Equipment
960,486 GBP2024-12-30
728,816 GBP2023-12-30
Fixed Assets
1,065,660 GBP2024-12-30
786,847 GBP2023-12-30
Total Inventories
360,262 GBP2024-12-30
315,110 GBP2023-12-30
Debtors
1,083,467 GBP2024-12-30
876,626 GBP2023-12-30
Cash at bank and in hand
55,568 GBP2024-12-30
127,058 GBP2023-12-30
Current Assets
1,499,297 GBP2024-12-30
1,318,794 GBP2023-12-30
Creditors
Current
667,398 GBP2024-12-30
1,217,017 GBP2023-12-30
Net Current Assets/Liabilities
831,899 GBP2024-12-30
101,777 GBP2023-12-30
Total Assets Less Current Liabilities
1,897,559 GBP2024-12-30
888,624 GBP2023-12-30
Net Assets/Liabilities
1,141,708 GBP2024-12-30
550,182 GBP2023-12-30
Equity
Called up share capital
3,357,888 GBP2024-12-30
3,213,290 GBP2023-12-30
Share premium
908,579 GBP2024-12-30
908,579 GBP2023-12-30
Retained earnings (accumulated losses)
-3,124,759 GBP2024-12-30
-3,571,687 GBP2023-12-30
Equity
1,141,708 GBP2024-12-30
550,182 GBP2023-12-30
Average Number of Employees
192023-12-31 ~ 2024-12-30
132022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
121,304 GBP2024-12-30
121,304 GBP2023-12-30
Computer software
69,006 GBP2024-12-30
5,825 GBP2023-12-30
Intangible Assets - Gross Cost
190,310 GBP2024-12-30
127,129 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,285 GBP2024-12-30
63,273 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
85,136 GBP2024-12-30
69,098 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,012 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
16,038 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,019 GBP2024-12-30
58,031 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,419,875 GBP2024-12-30
1,247,800 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,600,910 GBP2024-12-30
1,247,800 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,765 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-2,765 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,035 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,424 GBP2024-12-30
518,984 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,424 GBP2024-12-30
518,984 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,229 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,229 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,789 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,789 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
181,035 GBP2024-12-30
Plant and equipment
779,451 GBP2024-12-30
728,816 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,307 GBP2024-12-30
Amounts falling due within one year, Current
241,196 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
901,160 GBP2024-12-30
Amounts falling due within one year, Current
635,430 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,083,467 GBP2024-12-30
Amounts falling due within one year, Current
876,626 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
140,214 GBP2024-12-30
166,730 GBP2023-12-30
Trade Creditors/Trade Payables
Current
243,160 GBP2024-12-30
349,744 GBP2023-12-30
Other Taxation & Social Security Payable
Current
85,273 GBP2024-12-30
20,073 GBP2023-12-30
Other Creditors
Current
198,751 GBP2024-12-30
680,470 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
140,358 GBP2024-12-30
268,902 GBP2023-12-30
Other Creditors
Non-current
592,680 GBP2024-12-30
69,540 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
140,214 GBP2024-12-30
Between one and five year, hire purchase agreements
140,358 GBP2024-12-30
268,902 GBP2023-12-30
hire purchase agreements
280,572 GBP2024-12-30
435,632 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,217 GBP2024-12-30
17,624 GBP2023-12-30
Between one and five year
350,467 GBP2024-12-30
13,867 GBP2023-12-30
All periods
467,684 GBP2024-12-30
31,491 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,213,290 shares2024-12-30