25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
909,875 GBP2025-12-31
1,197,531 GBP2024-12-31
Property, Plant & Equipment
12,775 GBP2025-12-31
3,379 GBP2024-12-31
Fixed Assets - Investments
21,800 GBP2025-12-31
21,395 GBP2024-12-31
Total Inventories
0 GBP2025-12-31
173,237 GBP2024-12-31
Debtors
Current
614,063 GBP2025-12-31
511,340 GBP2024-12-31
Cash at bank and in hand
414,254 GBP2025-12-31
155,465 GBP2024-12-31
Net Assets/Liabilities
1,027,750 GBP2025-12-31
1,269,736 GBP2024-12-31
Equity
Called up share capital
326 GBP2025-12-31
282 GBP2024-12-31
Share premium
5,803,338 GBP2025-12-31
4,571,865 GBP2024-12-31
Retained earnings (accumulated losses)
-4,775,914 GBP2025-12-31
-3,302,411 GBP2024-12-31
Equity
1,027,750 GBP2025-12-31
1,269,736 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,130,854 GBP2025-12-31
1,130,854 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
131,258 GBP2025-12-31
131,258 GBP2024-12-31
Intangible Assets - Gross Cost
1,272,875 GBP2025-12-31
1,272,875 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
331,711 GBP2025-12-31
52,770 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
23,805 GBP2025-12-31
17,241 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
363,000 GBP2025-12-31
75,344 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
278,941 GBP2025-01-01 ~ 2025-12-31
Patents/Trademarks/Licences/Concessions
6,564 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
287,656 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
799,143 GBP2025-12-31
1,078,084 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
107,453 GBP2025-12-31
114,017 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,763 GBP2025-12-31
0 GBP2024-12-31
Computers
10,577 GBP2025-12-31
8,874 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
21,340 GBP2025-12-31
8,874 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
-957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-957 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2025-12-31
0 GBP2024-12-31
Computers
7,388 GBP2025-12-31
5,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,565 GBP2025-12-31
5,495 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2025-01-01 ~ 2025-12-31
Computers
2,163 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Computers
-270 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2025-01-01 ~ 2025-12-31
Investments in Subsidiaries
Cost valuation
21,800 GBP2025-12-31
21,395 GBP2024-12-31
Investments in Subsidiaries
21,800 GBP2025-12-31
21,395 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
25,750 GBP2025-12-31
21,943 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
4,727 GBP2025-12-31
8,247 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
149,145 GBP2025-12-31
210,112 GBP2024-12-31
Other Debtors
Current
7,713 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
5,200 GBP2024-12-31
Trade Creditors/Trade Payables
Current
53,360 GBP2025-12-31
52,490 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,765 GBP2025-12-31
11,755 GBP2024-12-31
Other Creditors
Current
149,057 GBP2025-12-31
140,057 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-12-31
4,334 GBP2024-12-31
Other Creditors
Non-current
714,530 GBP2025-12-31
560,320 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,641 shares2025-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
107.64 GBP2025-01-01 ~ 2025-12-31
63.72 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
23,073 shares2025-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 2 ordinary share
23.08 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
195,593 shares2025-12-31
Par Value of Share
Class 3 ordinary share
0.001 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,389 GBP2025-12-31
41,387 GBP2024-12-31
Between one and five year
117,639 GBP2025-12-31
62,961 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,028 GBP2025-12-31
104,348 GBP2024-12-31