Intangible Assets
1,265,435 GBP2024-12-31
280,770 GBP2023-12-31
Property, Plant & Equipment
694,770 GBP2024-12-31
491,850 GBP2023-12-31
Fixed Assets
1,960,205 GBP2024-12-31
772,620 GBP2023-12-31
Total Inventories
1,439,874 GBP2024-12-31
1,508,342 GBP2023-12-31
Debtors
1,432,277 GBP2024-12-31
313,601 GBP2023-12-31
Cash at bank and in hand
101,074 GBP2024-12-31
1,112,357 GBP2023-12-31
Current Assets
2,973,225 GBP2024-12-31
2,934,300 GBP2023-12-31
Net Current Assets/Liabilities
-369,613 GBP2024-12-31
2,056,414 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,592 GBP2024-12-31
2,829,034 GBP2023-12-31
Creditors
Non-current
-130,595 GBP2024-12-31
-11,901 GBP2023-12-31
Net Assets/Liabilities
1,459,997 GBP2024-12-31
2,817,133 GBP2023-12-31
Equity
Called up share capital
393 GBP2024-12-31
393 GBP2023-12-31
Share premium
11,644,373 GBP2024-12-31
8,689,167 GBP2023-12-31
Capital redemption reserve
1,693 GBP2024-12-31
1,693 GBP2023-12-31
Retained earnings (accumulated losses)
-10,186,462 GBP2024-12-31
-5,874,120 GBP2023-12-31
Equity
1,459,997 GBP2024-12-31
2,817,133 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
152023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,390,326 GBP2024-12-31
368,783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,891 GBP2024-12-31
88,013 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,878 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,265,435 GBP2024-12-31
280,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,905 GBP2024-12-31
409,602 GBP2023-12-31
Motor vehicles
480,475 GBP2024-12-31
286,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,082,380 GBP2024-12-31
696,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,665 GBP2024-12-31
106,634 GBP2023-12-31
Motor vehicles
159,945 GBP2024-12-31
97,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,610 GBP2024-12-31
204,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
374,240 GBP2024-12-31
302,968 GBP2023-12-31
Motor vehicles
320,530 GBP2024-12-31
188,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
390 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,431,887 GBP2024-12-31
Current, Amounts falling due within one year
313,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,432,277 GBP2024-12-31
Current, Amounts falling due within one year
313,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,344,485 GBP2024-12-31
307,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,655 GBP2024-12-31
91,677 GBP2023-12-31
Other Creditors
Current
1,705,698 GBP2024-12-31
478,317 GBP2023-12-31
Amounts owed to group undertakings
Non-current
130,595 GBP2024-12-31
11,901 GBP2023-12-31