25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,197,531 GBP2024-12-31
435,495 GBP2023-12-31
Property, Plant & Equipment
3,379 GBP2024-12-31
13,226 GBP2023-12-31
Fixed Assets - Investments
21,395 GBP2024-12-31
0 GBP2023-12-31
Total Inventories
173,237 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current
511,340 GBP2024-12-31
884,244 GBP2023-12-31
Cash at bank and in hand
155,465 GBP2024-12-31
61,893 GBP2023-12-31
Net Assets/Liabilities
1,269,736 GBP2024-12-31
899,064 GBP2023-12-31
Equity
Called up share capital
282 GBP2024-12-31
219 GBP2023-12-31
Share premium
4,571,865 GBP2024-12-31
2,830,103 GBP2023-12-31
Retained earnings (accumulated losses)
-3,302,411 GBP2024-12-31
-1,931,258 GBP2023-12-31
Equity
1,269,736 GBP2024-12-31
899,064 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,130,854 GBP2024-12-31
351,797 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
131,258 GBP2024-12-31
124,778 GBP2023-12-31
Intangible Assets - Gross Cost
1,272,875 GBP2024-12-31
484,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,770 GBP2024-12-31
35,180 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
17,241 GBP2024-12-31
11,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,344 GBP2024-12-31
49,443 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,590 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
6,239 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,901 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,078,084 GBP2024-12-31
316,617 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
114,017 GBP2024-12-31
113,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,874 GBP2024-12-31
21,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,874 GBP2024-12-31
21,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-13,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,495 GBP2024-12-31
8,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,495 GBP2024-12-31
8,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,379 GBP2024-12-31
13,226 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
21,395 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
21,395 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
47 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
210,112 GBP2024-12-31
77,129 GBP2023-12-31
Other Debtors
Current
30,190 GBP2024-12-31
10,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,490 GBP2024-12-31
57,628 GBP2023-12-31
Other Creditors
Current
152,362 GBP2024-12-31
395,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,334 GBP2024-12-31
9,327 GBP2023-12-31
Other Creditors
Non-current
560,320 GBP2024-12-31
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218,666 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
218.67 GBP2024-01-01 ~ 2024-12-31
218.67 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
63,721 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
63.72 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,387 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
62,961 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,348 GBP2024-12-31
0 GBP2023-12-31