28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
125,049 GBP2024-12-31
99,605 GBP2023-12-31
Property, Plant & Equipment
43,352 GBP2024-12-31
54,406 GBP2023-12-31
Fixed Assets
168,401 GBP2024-12-31
154,011 GBP2023-12-31
Debtors
272,106 GBP2024-12-31
231,079 GBP2023-12-31
Cash at bank and in hand
279,480 GBP2024-12-31
20,510 GBP2023-12-31
Current Assets
551,586 GBP2024-12-31
251,589 GBP2023-12-31
Net Current Assets/Liabilities
144,149 GBP2024-12-31
-166,965 GBP2023-12-31
Total Assets Less Current Liabilities
312,550 GBP2024-12-31
-12,954 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,420 GBP2023-12-31
Net Assets/Liabilities
307,419 GBP2024-12-31
-22,374 GBP2023-12-31
Equity
Called up share capital
165 GBP2024-12-31
151 GBP2023-12-31
Share premium
1,868,617 GBP2024-12-31
1,358,619 GBP2023-12-31
Other miscellaneous reserve
34 GBP2024-12-31
1,023 GBP2023-12-31
Retained earnings (accumulated losses)
-1,561,397 GBP2024-12-31
-1,382,167 GBP2023-12-31
Equity
307,419 GBP2024-12-31
-22,374 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,568 GBP2024-12-31
15,514 GBP2023-12-31
Intangible Assets - Gross Cost
129,058 GBP2024-12-31
100,574 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,009 GBP2024-12-31
969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,009 GBP2024-12-31
969 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,040 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,040 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
42,559 GBP2024-12-31
14,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,602 GBP2024-12-31
60,602 GBP2023-12-31
Furniture and fittings
2,099 GBP2024-12-31
1,654 GBP2023-12-31
Computers
13,211 GBP2024-12-31
12,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,912 GBP2024-12-31
74,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,165 GBP2024-12-31
6,987 GBP2023-12-31
Furniture and fittings
1,676 GBP2024-12-31
1,654 GBP2023-12-31
Computers
12,719 GBP2024-12-31
11,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,560 GBP2024-12-31
20,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Computers
771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,437 GBP2024-12-31
53,615 GBP2023-12-31
Furniture and fittings
423 GBP2024-12-31
Computers
492 GBP2024-12-31
791 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140,929 GBP2024-12-31
82,644 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
272,106 GBP2024-12-31
231,079 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,548,845 shares2024-12-31
1,479,510 shares2023-12-31
Class 2 ordinary share
32,479 shares2024-12-31
32,479 shares2023-12-31
Equity
Called up share capital
158 GBP2024-12-31
151 GBP2023-12-31