Property, Plant & Equipment
153,451 GBP2024-12-31
127,221 GBP2023-12-31
Fixed Assets
153,451 GBP2024-12-31
127,221 GBP2023-12-31
Debtors
1,096,508 GBP2024-12-31
966,016 GBP2023-12-31
Cash at bank and in hand
3,536,173 GBP2024-12-31
2,126,086 GBP2023-12-31
Current Assets
4,632,681 GBP2024-12-31
3,092,102 GBP2023-12-31
Net Current Assets/Liabilities
4,114,720 GBP2024-12-31
2,666,030 GBP2023-12-31
Total Assets Less Current Liabilities
4,268,171 GBP2024-12-31
2,793,251 GBP2023-12-31
Net Assets/Liabilities
-909,734 GBP2024-12-31
2,631,408 GBP2023-12-31
Equity
Called up share capital
64,581 GBP2024-12-31
64,581 GBP2023-12-31
Share premium
11,057,906 GBP2024-12-31
11,057,906 GBP2023-12-31
Retained earnings (accumulated losses)
-12,794,032 GBP2024-12-31
-9,162,275 GBP2023-12-31
Equity
-909,734 GBP2024-12-31
2,631,408 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,814 GBP2024-12-31
76,917 GBP2023-12-31
Office equipment
132,121 GBP2024-12-31
108,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,935 GBP2024-12-31
185,603 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,984 GBP2024-12-31
11,422 GBP2023-12-31
Office equipment
81,500 GBP2024-12-31
46,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,484 GBP2024-12-31
58,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,905 GBP2024-01-01 ~ 2024-12-31
Office equipment
34,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,830 GBP2024-12-31
65,495 GBP2023-12-31
Office equipment
50,621 GBP2024-12-31
61,726 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,035,090 GBP2024-12-31
901,363 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
61,418 GBP2024-12-31
64,653 GBP2023-12-31
Debtors
Amounts falling due within one year
1,096,508 GBP2024-12-31
966,016 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,077 GBP2024-12-31
191,652 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
262,884 GBP2024-12-31
234,420 GBP2023-12-31