Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,387 GBP2024-12-31
120,264 GBP2023-12-31
Fixed Assets
89,387 GBP2024-12-31
120,264 GBP2023-12-31
Debtors
Current
288,540 GBP2024-12-31
156,068 GBP2023-12-31
Cash at bank and in hand
1,050,513 GBP2024-12-31
727,096 GBP2023-12-31
Current Assets
1,339,053 GBP2024-12-31
883,164 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-122,774 GBP2024-12-31
-108,930 GBP2023-12-31
Net Current Assets/Liabilities
1,216,279 GBP2024-12-31
774,234 GBP2023-12-31
Total Assets Less Current Liabilities
1,305,666 GBP2024-12-31
894,498 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
320,834 GBP2024-12-31
880,331 GBP2023-12-31
Equity
Called up share capital
2,337 GBP2024-12-31
1,704 GBP2023-12-31
1,069 GBP2023-01-01
Share premium
4,511,268 GBP2024-12-31
4,039,818 GBP2023-12-31
2,756,544 GBP2023-01-01
Retained earnings (accumulated losses)
-4,192,771 GBP2024-12-31
-3,161,191 GBP2023-12-31
-1,984,264 GBP2023-01-01
Equity
320,834 GBP2024-12-31
880,331 GBP2023-12-31
773,349 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,031,580 GBP2024-01-01 ~ 2024-12-31
-1,176,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,031,580 GBP2024-01-01 ~ 2024-12-31
-1,176,927 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
633 GBP2024-01-01 ~ 2024-12-31
635 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
447,223 GBP2024-01-01 ~ 2024-12-31
1,283,909 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
134,563 GBP2024-01-01 ~ 2024-12-31
91,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,008 GBP2024-12-31
255,008 GBP2023-12-31
Office equipment
10,067 GBP2024-12-31
10,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,075 GBP2024-12-31
265,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
136,125 GBP2023-12-31
Office equipment
8,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
30,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,631 GBP2024-12-31
Office equipment
9,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,688 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
88,377 GBP2024-12-31
118,883 GBP2023-12-31
Office equipment
1,010 GBP2024-12-31
1,381 GBP2023-12-31
Other Debtors
Current
117,556 GBP2024-12-31
30,345 GBP2023-12-31
Prepayments/Accrued Income
Current
6,481 GBP2024-12-31
3,424 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
164,503 GBP2024-12-31
122,299 GBP2023-12-31
Cash and Cash Equivalents
1,050,513 GBP2024-12-31
727,096 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,800 GBP2024-12-31
63,269 GBP2023-12-31
Taxation/Social Security Payable
Current
25,694 GBP2024-12-31
16,683 GBP2023-12-31
Other Creditors
Current
5,109 GBP2024-12-31
8,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,171 GBP2024-12-31
10,787 GBP2023-12-31
Creditors
Current
122,774 GBP2024-12-31
108,930 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
980,665 GBP2024-12-31
Creditors
Non-current
984,832 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
14,167 GBP2023-12-31
Total Borrowings
994,832 GBP2024-12-31
24,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
396,182 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-396,182 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
962,104 shares2024-12-31
962,104 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
742,464 shares2024-12-31
742,464 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
632,511 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31