Average Number of Employees
1132024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Property, Plant & Equipment
975,583 GBP2024-12-31
275,776 GBP2023-12-31
Fixed Assets
975,583 GBP2024-12-31
275,776 GBP2023-12-31
Total Inventories
508,151 GBP2024-12-31
382,536 GBP2023-12-31
Debtors
Current
387,542 GBP2024-12-31
209,118 GBP2023-12-31
Cash at bank and in hand
9,143,826 GBP2024-12-31
1,288,488 GBP2023-12-31
Current Assets
10,039,519 GBP2024-12-31
1,880,142 GBP2023-12-31
Net Current Assets/Liabilities
8,467,435 GBP2024-12-31
1,023,701 GBP2023-12-31
Total Assets Less Current Liabilities
9,443,018 GBP2024-12-31
1,299,477 GBP2023-12-31
Net Assets/Liabilities
9,072,056 GBP2024-12-31
902,484 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
61 GBP2023-12-31
56 GBP2023-01-01
Share premium
18,420,808 GBP2024-12-31
8,430,147 GBP2023-12-31
6,822,712 GBP2023-01-01
Retained earnings (accumulated losses)
-9,348,830 GBP2024-12-31
-7,527,724 GBP2023-12-31
-5,979,920 GBP2023-01-01
Equity
9,072,056 GBP2024-12-31
902,484 GBP2023-12-31
842,848 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,821,106 GBP2024-01-01 ~ 2024-12-31
-1,547,804 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,821,106 GBP2024-01-01 ~ 2024-12-31
-1,547,804 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,821,106 GBP2024-01-01 ~ 2024-12-31
-1,547,804 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,821,106 GBP2024-01-01 ~ 2024-12-31
-1,547,804 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
17 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
9,990,678 GBP2024-01-01 ~ 2024-12-31
1,607,440 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
17 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
9,990,678 GBP2024-01-01 ~ 2024-12-31
1,607,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,428 GBP2024-12-31
499,659 GBP2023-12-31
Motor vehicles
27,792 GBP2024-12-31
27,792 GBP2023-12-31
Office equipment
33,614 GBP2024-12-31
14,399 GBP2023-12-31
Computers
53,161 GBP2024-12-31
53,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,509,021 GBP2024-12-31
595,011 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
262,047 GBP2023-12-31
Motor vehicles
12,159 GBP2023-12-31
Office equipment
8,688 GBP2023-12-31
Computers
36,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,911 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
10,013 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
218,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,673 GBP2024-12-31
Motor vehicles
22,792 GBP2024-12-31
Office equipment
18,701 GBP2024-12-31
Computers
53,161 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,438 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
458,755 GBP2024-12-31
237,612 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
15,633 GBP2023-12-31
Office equipment
14,913 GBP2024-12-31
5,711 GBP2023-12-31
Computers
16,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,262 GBP2024-12-31
5,938 GBP2023-12-31
Other Debtors
Current
240,378 GBP2024-12-31
108,841 GBP2023-12-31
Prepayments/Accrued Income
Current
139,902 GBP2024-12-31
94,339 GBP2023-12-31
Cash and Cash Equivalents
9,143,826 GBP2024-12-31
1,288,488 GBP2023-12-31
Bank Borrowings
Current
10,418 GBP2024-12-31
8,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,666 GBP2024-12-31
411,015 GBP2023-12-31
Taxation/Social Security Payable
Current
293,097 GBP2024-12-31
240,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,919 GBP2024-12-31
50,214 GBP2023-12-31
Other Creditors
Current
102,861 GBP2024-12-31
7,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,123 GBP2024-12-31
139,308 GBP2023-12-31
Creditors
Current
1,572,084 GBP2024-12-31
856,441 GBP2023-12-31
Bank Borrowings
Non-current
5,416 GBP2024-12-31
18,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,163 GBP2024-12-31
42,223 GBP2023-12-31
Other Creditors
Non-current
267,383 GBP2024-12-31
267,383 GBP2023-12-31
Creditors
Non-current
370,962 GBP2024-12-31
328,049 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,416 GBP2024-12-31
8,224 GBP2023-12-31
Non-current, Between two and five year
10,219 GBP2023-12-31
Total Borrowings
15,834 GBP2024-12-31
26,667 GBP2023-12-31
Minimum gross finance lease payments owing
163,082 GBP2024-12-31
92,437 GBP2023-12-31
Net Deferred Tax Liability/Asset
-68,944 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,944 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
782,245 shares2024-12-31
609,754 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
296,429 GBP2024-12-31
51,034 GBP2023-12-31
Between one and five year
1,210,761 GBP2024-12-31
89,310 GBP2023-12-31
More than five year
1,425,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,932,190 GBP2024-12-31
140,344 GBP2023-12-31