Property, Plant & Equipment
325,690 GBP2024-12-31
100,400 GBP2023-12-31
Debtors
883,303 GBP2024-12-31
413,784 GBP2023-12-31
Cash at bank and in hand
3,393,879 GBP2024-12-31
1,766,888 GBP2023-12-31
Current Assets
4,277,182 GBP2024-12-31
2,184,672 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-907,213 GBP2024-12-31
-683,150 GBP2023-12-31
Net Current Assets/Liabilities
3,369,969 GBP2024-12-31
1,501,522 GBP2023-12-31
Total Assets Less Current Liabilities
3,695,659 GBP2024-12-31
1,601,922 GBP2023-12-31
Equity
Called up share capital
398 GBP2024-12-31
291 GBP2023-12-31
Share premium
10,504,996 GBP2024-12-31
5,596,902 GBP2023-12-31
Other miscellaneous reserve
202,750 GBP2024-12-31
37,251 GBP2023-12-31
Retained earnings (accumulated losses)
-7,012,485 GBP2024-12-31
-4,032,522 GBP2023-12-31
Equity
3,695,659 GBP2024-12-31
1,601,922 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
204,100 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
232,185 GBP2024-12-31
157,048 GBP2023-12-31
Computers
4,732 GBP2024-12-31
1,598 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
441,017 GBP2024-12-31
158,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,292 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
92,299 GBP2024-12-31
58,139 GBP2023-12-31
Computers
736 GBP2024-12-31
107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,327 GBP2024-12-31
58,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,292 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,160 GBP2024-01-01 ~ 2024-12-31
Computers
629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
181,808 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
139,886 GBP2024-12-31
98,909 GBP2023-12-31
Computers
3,996 GBP2024-12-31
1,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,810 GBP2024-12-31
19,803 GBP2023-12-31
Other Debtors
Amounts falling due within one year
611,493 GBP2024-12-31
393,981 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
883,303 GBP2024-12-31
413,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
549,124 GBP2024-12-31
171,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,403 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
266,635 GBP2024-12-31
511,260 GBP2023-12-31
Creditors
Current
907,213 GBP2024-12-31
683,150 GBP2023-12-31