Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
303,094 GBP2024-12-31
135,215 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
303,194 GBP2024-12-31
135,315 GBP2023-12-31
Debtors
9,457,020 GBP2024-12-31
8,644,997 GBP2023-12-31
Cash at bank and in hand
881,519 GBP2024-12-31
781,358 GBP2023-12-31
Current Assets
10,338,539 GBP2024-12-31
9,426,355 GBP2023-12-31
Creditors
Current
1,996,484 GBP2024-12-31
1,737,890 GBP2023-12-31
Net Current Assets/Liabilities
8,342,055 GBP2024-12-31
7,688,465 GBP2023-12-31
Total Assets Less Current Liabilities
8,645,249 GBP2024-12-31
7,823,780 GBP2023-12-31
Creditors
Non-current
9,416,334 GBP2024-12-31
8,671,431 GBP2023-12-31
Net Assets/Liabilities
-771,085 GBP2024-12-31
-847,651 GBP2023-12-31
Equity
Called up share capital
106,808 GBP2024-12-31
52,923 GBP2023-12-31
Share premium
49,500,063 GBP2024-12-31
44,156,761 GBP2023-12-31
Capital redemption reserve
1,797 GBP2024-12-31
Retained earnings (accumulated losses)
-52,444,512 GBP2024-12-31
-46,790,179 GBP2023-12-31
Equity
-771,085 GBP2024-12-31
-847,651 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,074 GBP2024-12-31
90,074 GBP2023-12-31
Plant and equipment
776,176 GBP2024-12-31
544,853 GBP2023-12-31
Furniture and fittings
87,012 GBP2024-12-31
87,012 GBP2023-12-31
Computers
287,220 GBP2024-12-31
275,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,240,482 GBP2024-12-31
997,489 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,911 GBP2024-12-31
87,263 GBP2023-12-31
Plant and equipment
516,441 GBP2024-12-31
453,501 GBP2023-12-31
Furniture and fittings
73,746 GBP2024-12-31
71,452 GBP2023-12-31
Computers
259,290 GBP2024-12-31
250,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,388 GBP2024-12-31
862,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
648 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,940 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,294 GBP2024-01-01 ~ 2024-12-31
Computers
17,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,163 GBP2024-12-31
2,811 GBP2023-12-31
Plant and equipment
259,735 GBP2024-12-31
91,352 GBP2023-12-31
Furniture and fittings
13,266 GBP2024-12-31
15,560 GBP2023-12-31
Computers
27,930 GBP2024-12-31
25,492 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
401,989 GBP2024-12-31
650,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,736 GBP2024-12-31
1,411 GBP2023-12-31
Prepayments/Accrued Income
Current
139,291 GBP2024-12-31
171,591 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
547,016 GBP2024-12-31
823,002 GBP2023-12-31
Other Remaining Borrowings
Current
1,292,667 GBP2024-12-31
1,115,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,089 GBP2024-12-31
Trade Creditors/Trade Payables
Current
136,691 GBP2024-12-31
140,276 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,703 GBP2024-12-31
87,433 GBP2023-12-31
Other Creditors
Current
43,596 GBP2024-12-31
38,460 GBP2023-12-31
Accrued Liabilities
Current
384,738 GBP2024-12-31
355,762 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,247 GBP2024-12-31
Between one and five year, hire purchase agreements
168,247 GBP2024-12-31
hire purchase agreements
208,336 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,388 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,804,159 shares2024-12-31
Class 2 ordinary share
99,003,794 shares2024-12-31