Intangible Assets
5,377 GBP2024-12-31
3,988 GBP2023-12-31
Property, Plant & Equipment
14,088 GBP2024-12-31
529 GBP2023-12-31
Fixed Assets
19,465 GBP2024-12-31
4,517 GBP2023-12-31
Debtors
598,078 GBP2024-12-31
304,028 GBP2023-12-31
Cash at bank and in hand
11,874 GBP2024-12-31
11,262 GBP2023-12-31
Current Assets
1,059,877 GBP2024-12-31
472,242 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-519,955 GBP2023-12-31
Net Current Assets/Liabilities
174,914 GBP2024-12-31
-47,713 GBP2023-12-31
Total Assets Less Current Liabilities
194,379 GBP2024-12-31
-43,196 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-192,533 GBP2024-12-31
-200,000 GBP2023-12-31
Net Assets/Liabilities
1,846 GBP2024-12-31
-243,196 GBP2023-12-31
Equity
Called up share capital
515 GBP2024-12-31
505 GBP2023-12-31
Share premium
2,222,233 GBP2024-12-31
1,892,863 GBP2023-12-31
Retained earnings (accumulated losses)
-2,220,902 GBP2024-12-31
-2,136,564 GBP2023-12-31
Equity
1,846 GBP2024-12-31
-243,196 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,656 GBP2024-12-31
84,190 GBP2023-12-31
Furniture and fittings
10,985 GBP2024-12-31
51,711 GBP2023-12-31
Computers
4,059 GBP2024-12-31
4,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,700 GBP2024-12-31
139,960 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-45,038 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,952 GBP2024-12-31
84,190 GBP2023-12-31
Furniture and fittings
7,601 GBP2024-12-31
51,302 GBP2023-12-31
Computers
4,059 GBP2024-12-31
3,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,612 GBP2024-12-31
139,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,337 GBP2024-01-01 ~ 2024-12-31
Computers
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-45,038 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,704 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,384 GBP2024-12-31
409 GBP2023-12-31
Computers
0 GBP2024-12-31
120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,726 GBP2024-12-31
173,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year
180,352 GBP2024-12-31
130,769 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
598,078 GBP2024-12-31
Current, Amounts falling due within one year
304,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
703,186 GBP2024-12-31
370,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,703 GBP2024-12-31
7,470 GBP2023-12-31
Other Creditors
Current
172,074 GBP2024-12-31
142,352 GBP2023-12-31
Creditors
Current
884,963 GBP2024-12-31
519,955 GBP2023-12-31
Other Creditors
Non-current
192,533 GBP2024-12-31
200,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,758 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
12,291 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,367,023 shares2024-12-31
30,367,023 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,937,405 shares2024-12-31
3,266,034 shares2023-12-31
Equity
Called up share capital
515 GBP2024-12-31
505 GBP2023-12-31