Property, Plant & Equipment
8,635 GBP2024-12-31
8,864 GBP2023-12-31
Fixed Assets - Investments
129 GBP2024-12-31
129 GBP2023-12-31
Total Inventories
338,893 GBP2024-12-31
208,526 GBP2023-12-31
Debtors
Current
7,040,502 GBP2024-12-31
5,976,675 GBP2023-12-31
Cash at bank and in hand
440,240 GBP2024-12-31
370,226 GBP2023-12-31
Creditors
Non-current
-8,776 GBP2024-12-31
-19,062 GBP2023-12-31
Net Assets/Liabilities
7,106,277 GBP2024-12-31
6,395,033 GBP2023-12-31
Equity
Called up share capital
89,651 GBP2024-12-31
81,039 GBP2023-12-31
Share premium
20,977,515 GBP2024-12-31
19,811,775 GBP2023-12-31
Retained earnings (accumulated losses)
-13,960,889 GBP2024-12-31
-13,497,781 GBP2023-12-31
Equity
7,106,277 GBP2024-12-31
6,395,033 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
43,436 GBP2024-12-31
43,436 GBP2023-12-31
Intangible Assets - Gross Cost
66,199 GBP2024-12-31
66,199 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,199 GBP2024-12-31
66,199 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,321 GBP2024-12-31
14,321 GBP2023-12-31
Plant and equipment
90,914 GBP2024-12-31
90,914 GBP2023-12-31
Furniture and fittings
8,976 GBP2024-12-31
8,976 GBP2023-12-31
Computers
100,553 GBP2024-12-31
94,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,764 GBP2024-12-31
209,141 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,321 GBP2024-12-31
14,321 GBP2023-12-31
Plant and equipment
90,914 GBP2024-12-31
90,914 GBP2023-12-31
Furniture and fittings
8,976 GBP2024-12-31
8,976 GBP2023-12-31
Computers
91,918 GBP2024-12-31
86,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,129 GBP2024-12-31
200,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
6,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
129 GBP2024-12-31
129 GBP2023-12-31
Investments in Subsidiaries
129 GBP2024-12-31
129 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,001 GBP2024-12-31
195,845 GBP2023-12-31
Prepayments/Accrued Income
Current
77,949 GBP2024-12-31
25,193 GBP2023-12-31
Other Debtors
Current
11,660 GBP2024-12-31
9,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,286 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
163,314 GBP2024-12-31
36,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,896 GBP2024-12-31
49,827 GBP2023-12-31
Other Creditors
Current
263,648 GBP2024-12-31
39,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,776 GBP2024-12-31
19,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,050,194 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
30,501.94 GBP2024-01-01 ~ 2024-12-31
30,361.49 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
847,146 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
8,471.46 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,025,493 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
42,311 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31