Average Number of Employees
1132024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Intangible Assets
4,859 GBP2024-12-31
2,284 GBP2023-12-31
Property, Plant & Equipment
679,074 GBP2024-12-31
1,271,684 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1,116 GBP2023-12-31
Fixed Assets
683,934 GBP2024-12-31
1,275,084 GBP2023-12-31
Debtors
6,581,732 GBP2024-12-31
4,809,641 GBP2023-12-31
Cash at bank and in hand
13,337,946 GBP2024-12-31
19,583,716 GBP2023-12-31
Current Assets
19,919,678 GBP2024-12-31
24,393,357 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,110,139 GBP2024-12-31
Net Current Assets/Liabilities
15,809,539 GBP2024-12-31
20,386,148 GBP2023-12-31
Total Assets Less Current Liabilities
16,493,473 GBP2024-12-31
21,661,232 GBP2023-12-31
Equity
Called up share capital
3,167 GBP2024-12-31
3,147 GBP2023-12-31
3,004 GBP2023-01-01
Share premium
46,553,169 GBP2024-12-31
46,537,324 GBP2023-12-31
46,517,864 GBP2023-01-01
Retained earnings (accumulated losses)
-30,116,435 GBP2024-12-31
-24,922,096 GBP2023-12-31
-17,726,239 GBP2023-01-01
Equity
16,439,901 GBP2024-12-31
21,618,375 GBP2023-12-31
28,794,629 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,679,426 GBP2024-01-01 ~ 2024-12-31
-9,214,988 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2024-01-01 ~ 2024-12-31
143 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
15,865 GBP2024-01-01 ~ 2024-12-31
19,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,962,527 GBP2024-12-31
2,850,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,233,332 GBP2024-12-31
3,121,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,745,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,849,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
700,633 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,951 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
3,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554,258 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
540,889 GBP2024-12-31
1,104,974 GBP2023-12-31
Other Debtors
Non-current
322,160 GBP2024-12-31
322,160 GBP2023-12-31
Debtors
Non-current
340,497 GBP2024-12-31
356,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,365,811 GBP2024-12-31
1,633,974 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
572,303 GBP2024-12-31
308,733 GBP2023-12-31
Other Debtors
Current
225,219 GBP2024-12-31
254,520 GBP2023-12-31
Prepayments/Accrued Income
Current
993,957 GBP2024-12-31
708,312 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,083,945 GBP2024-12-31
1,547,627 GBP2023-12-31
Debtors
Current
6,581,732 GBP2024-12-31
4,809,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
597,129 GBP2024-12-31
503,980 GBP2023-12-31
Amounts owed to group undertakings
Current
240 GBP2024-12-31
240 GBP2023-12-31
Taxation/Social Security Payable
Current
303,620 GBP2024-12-31
283,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
259 GBP2024-12-31
3,307 GBP2023-12-31
Other Creditors
Current
95,177 GBP2024-12-31
92,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,113,714 GBP2024-12-31
3,124,394 GBP2023-12-31
Creditors
Current
4,110,139 GBP2024-12-31
4,007,209 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,767,294 shares2024-12-31
11,431,768 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,416,667 shares2024-12-31
5,416,667 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,468,284 shares2024-12-31
3,468,284 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
976,493 GBP2024-12-31
871,825 GBP2023-12-31
Between one and five year
1,159,643 GBP2024-12-31
2,136,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,136,136 GBP2024-12-31
3,007,960 GBP2023-12-31