Intangible Assets
387,478 GBP2025-12-31
398,471 GBP2024-12-31
Property, Plant & Equipment
168,379 GBP2025-12-31
368,605 GBP2024-12-31
Amounts invested in assets
7,849 GBP2025-12-31
7,849 GBP2024-12-31
Fixed Assets
563,706 GBP2025-12-31
774,925 GBP2024-12-31
Debtors
423,616 GBP2025-12-31
683,310 GBP2024-12-31
Cash at bank and in hand
481,100 GBP2025-12-31
25,070 GBP2024-12-31
Current Assets
904,716 GBP2025-12-31
708,380 GBP2024-12-31
Net Current Assets/Liabilities
-608,937 GBP2025-12-31
20,911 GBP2024-12-31
Net Assets/Liabilities
-45,231 GBP2025-12-31
795,836 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
432,307 GBP2025-12-31
432,307 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,829 GBP2025-12-31
33,836 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,993 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
387,478 GBP2025-12-31
398,471 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
883,235 GBP2025-12-31
883,235 GBP2024-12-31
Furniture and fittings
69,163 GBP2025-12-31
69,163 GBP2024-12-31
Computers
51,894 GBP2025-12-31
49,286 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,004,292 GBP2025-12-31
1,001,684 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,401 GBP2025-12-31
537,818 GBP2024-12-31
Furniture and fittings
63,738 GBP2025-12-31
55,757 GBP2024-12-31
Computers
44,774 GBP2025-12-31
39,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,913 GBP2025-12-31
633,079 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,583 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,981 GBP2025-01-01 ~ 2025-12-31
Computers
5,270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,834 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
155,834 GBP2025-12-31
345,417 GBP2024-12-31
Furniture and fittings
5,425 GBP2025-12-31
13,406 GBP2024-12-31
Computers
7,120 GBP2025-12-31
9,782 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,617 GBP2025-12-31
6,273 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,568 GBP2025-12-31
195 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
49,157 GBP2025-12-31
29,123 GBP2024-12-31
Other Debtors
Amounts falling due within one year
293,343 GBP2025-12-31
632,136 GBP2024-12-31
Debtors
Amounts falling due within one year
423,616 GBP2025-12-31
683,310 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,097 GBP2025-12-31
296,184 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
131,221 GBP2025-12-31
138,991 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,133,776 GBP2025-12-31
158,562 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
54,559 GBP2025-12-31
54,039 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
51,746,910 shares2025-01-01 ~ 2025-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
517,469.10 GBP2025-01-01 ~ 2025-12-31
424,519.10 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,425 GBP2025-12-31
95,425 GBP2024-12-31
Between one and five year
286,275 GBP2025-12-31
381,700 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,700 GBP2025-12-31
477,125 GBP2024-12-31
Average Number of Employees
162025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31