74909 - Other Professional, Scientific And Technical Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
432024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets
1,514,157 GBP2024-12-31
1,727,357 GBP2023-12-31
Property, Plant & Equipment
1,023,264 GBP2024-12-31
1,078,000 GBP2023-12-31
Fixed Assets
2,537,421 GBP2024-12-31
2,805,357 GBP2023-12-31
Total Inventories
1,064,713 GBP2024-12-31
658,511 GBP2023-12-31
Debtors
Current
1,271,080 GBP2024-12-31
1,022,370 GBP2023-12-31
Cash at bank and in hand
2,554,485 GBP2024-12-31
2,903,140 GBP2023-12-31
Current Assets
4,890,278 GBP2024-12-31
4,584,021 GBP2023-12-31
Net Current Assets/Liabilities
3,165,782 GBP2024-12-31
1,325,601 GBP2023-12-31
Total Assets Less Current Liabilities
5,703,203 GBP2024-12-31
4,130,958 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,572 GBP2024-12-31
-33,144 GBP2023-12-31
Net Assets/Liabilities
5,415,808 GBP2024-12-31
3,804,884 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,522,146 GBP2024-12-31
2,522,146 GBP2023-12-31
Intangible Assets - Gross Cost
2,522,146 GBP2024-12-31
2,522,146 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,007,989 GBP2024-12-31
794,789 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,007,989 GBP2024-12-31
794,789 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
213,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
213,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,514,157 GBP2024-12-31
1,727,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,830 GBP2024-12-31
353,830 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,886 GBP2024-12-31
176,498 GBP2023-12-31
Motor vehicles
26,433 GBP2024-12-31
26,433 GBP2023-12-31
Other
1,542,039 GBP2024-12-31
1,511,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,202,599 GBP2024-12-31
2,068,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-13,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
136,411 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,112 GBP2024-12-31
112,565 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,131 GBP2024-12-31
105,502 GBP2023-12-31
Motor vehicles
26,433 GBP2024-12-31
15,166 GBP2023-12-31
Other
829,900 GBP2024-12-31
757,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,335 GBP2024-12-31
990,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,547 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,127 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,267 GBP2024-01-01 ~ 2024-12-31
Other
102,338 GBP2024-01-01 ~ 2024-12-31
Office equipment
35,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
97,759 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
204,718 GBP2024-12-31
241,265 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,755 GBP2024-12-31
70,996 GBP2023-12-31
Other
712,139 GBP2024-12-31
754,472 GBP2023-12-31
Office equipment
38,652 GBP2024-12-31
Motor vehicles
11,267 GBP2023-12-31
Value of work in progress
770,226 GBP2024-12-31
496,546 GBP2023-12-31
Finished Goods/Goods for Resale
294,487 GBP2024-12-31
161,965 GBP2023-12-31
Trade Debtors/Trade Receivables
616,734 GBP2024-12-31
230,132 GBP2023-12-31
Amounts Owed By Related Parties
286,952 GBP2024-12-31
553,281 GBP2023-12-31
Other Debtors
122,189 GBP2024-12-31
59,378 GBP2023-12-31
Prepayments
245,205 GBP2024-12-31
179,579 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
31,294 GBP2024-12-31
2,436,702 GBP2023-12-31
Trade Creditors/Trade Payables
353,044 GBP2024-12-31
33,113 GBP2023-12-31
Taxation/Social Security Payable
110,619 GBP2024-12-31
60,010 GBP2023-12-31
Other Creditors
9,286 GBP2024-12-31
5,478 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,294 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,294 GBP2024-12-31
62,587 GBP2023-12-31
Other Remaining Borrowings
Current
2,374,115 GBP2023-12-31
Total Borrowings
Current
31,294 GBP2024-12-31
2,436,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,294 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,979,000 shares2024-12-31
9,429 shares2023-12-31
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
0.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,713 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.002024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900,000 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.002024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,263,000 shares2024-12-31
Number of Shares Issued (Fully Paid)
18,113,458 shares2024-12-31
17,142 shares2023-12-31
Nominal value of allotted share capital
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31