Intangible Assets
32,484 GBP2024-12-31
26,341 GBP2023-12-31
Property, Plant & Equipment
69,103 GBP2024-12-31
72,903 GBP2023-12-31
Fixed Assets
101,587 GBP2024-12-31
99,244 GBP2023-12-31
Debtors
554,561 GBP2024-12-31
433,833 GBP2023-12-31
Cash at bank and in hand
1,908,104 GBP2024-12-31
67,835 GBP2023-12-31
Current Assets
4,937,276 GBP2024-12-31
2,674,876 GBP2023-12-31
Net Current Assets/Liabilities
4,428,249 GBP2024-12-31
2,393,086 GBP2023-12-31
Total Assets Less Current Liabilities
4,529,836 GBP2024-12-31
2,492,330 GBP2023-12-31
Net Assets/Liabilities
479,056 GBP2024-12-31
792,601 GBP2023-12-31
Equity
Called up share capital
942,316 GBP2024-12-31
942,316 GBP2023-12-31
Retained earnings (accumulated losses)
-463,260 GBP2024-12-31
-149,715 GBP2023-12-31
Equity
479,056 GBP2024-12-31
792,601 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
9,240 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
46,650 GBP2024-12-31
37,410 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,166 GBP2024-12-31
11,069 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,743 GBP2024-12-31
119,813 GBP2023-12-31
Furniture and fittings
7,454 GBP2024-12-31
6,008 GBP2023-12-31
Computers
28,890 GBP2024-12-31
26,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,087 GBP2024-12-31
152,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,056 GBP2024-12-31
57,597 GBP2023-12-31
Furniture and fittings
6,187 GBP2024-12-31
5,650 GBP2023-12-31
Computers
17,741 GBP2024-12-31
15,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,984 GBP2024-12-31
79,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
537 GBP2024-01-01 ~ 2024-12-31
Computers
1,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,687 GBP2024-12-31
62,216 GBP2023-12-31
Furniture and fittings
1,267 GBP2024-12-31
358 GBP2023-12-31
Computers
11,149 GBP2024-12-31
10,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,602 GBP2024-12-31
220,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
269,959 GBP2024-12-31
213,034 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
554,561 GBP2024-12-31
Amounts falling due within one year, Current
433,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,362 GBP2024-12-31
43,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,264 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
309,846 GBP2024-12-31
156,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,555 GBP2024-12-31
82,631 GBP2023-12-31
Creditors
Current
509,027 GBP2024-12-31
281,790 GBP2023-12-31
Other Creditors
Non-current
4,025,780 GBP2024-12-31
1,699,729 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
290,825 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
942,314 shares2024-12-31
942,314 shares2023-12-31
Equity
Called up share capital
942,316 GBP2024-12-31
942,316 GBP2023-12-31