Intangible Assets
84,749 GBP2024-12-31
167,572 GBP2023-12-31
Property, Plant & Equipment
274,708 GBP2024-12-31
534,226 GBP2023-12-31
Fixed Assets
359,457 GBP2024-12-31
701,798 GBP2023-12-31
Debtors
128,467 GBP2024-12-31
695,684 GBP2023-12-31
Cash at bank and in hand
22,684 GBP2024-12-31
181,935 GBP2023-12-31
Current Assets
151,151 GBP2024-12-31
923,749 GBP2023-12-31
Net Current Assets/Liabilities
-228,035 GBP2024-12-31
402,637 GBP2023-12-31
Total Assets Less Current Liabilities
131,422 GBP2024-12-31
1,104,435 GBP2023-12-31
Net Assets/Liabilities
-2,598,537 GBP2024-12-31
-1,359,990 GBP2023-12-31
Equity
Called up share capital
261 GBP2024-12-31
261 GBP2023-12-31
Share premium
5,205,798 GBP2024-12-31
5,205,798 GBP2023-12-31
Retained earnings (accumulated losses)
-7,804,596 GBP2024-12-31
-6,566,049 GBP2023-12-31
Equity
-2,598,537 GBP2024-12-31
-1,359,990 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
201,146 GBP2023-12-31
Development expenditure
191,536 GBP2023-12-31
Intangible Assets - Gross Cost
404,787 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
143,652 GBP2024-12-31
95,768 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
320,038 GBP2024-12-31
237,215 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
47,884 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
82,823 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
47,884 GBP2024-12-31
95,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,494 GBP2024-12-31
175,001 GBP2023-12-31
Furniture and fittings
7,427 GBP2024-12-31
7,750 GBP2023-12-31
Computers
19,050 GBP2024-12-31
22,290 GBP2023-12-31
Motor vehicles
448,770 GBP2024-12-31
703,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
613,741 GBP2024-12-31
908,646 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-64,036 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-323 GBP2024-01-01 ~ 2024-12-31
Computers
-4,702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-258,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-327,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,555 GBP2024-12-31
141,883 GBP2023-12-31
Furniture and fittings
3,657 GBP2024-12-31
2,648 GBP2023-12-31
Computers
13,916 GBP2024-12-31
14,108 GBP2023-12-31
Motor vehicles
194,905 GBP2024-12-31
215,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,033 GBP2024-12-31
374,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,057 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,153 GBP2024-01-01 ~ 2024-12-31
Computers
3,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
121,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,385 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-144 GBP2024-01-01 ~ 2024-12-31
Computers
-3,485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-142,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,939 GBP2024-12-31
33,118 GBP2023-12-31
Furniture and fittings
3,770 GBP2024-12-31
5,102 GBP2023-12-31
Computers
5,134 GBP2024-12-31
8,182 GBP2023-12-31
Motor vehicles
253,865 GBP2024-12-31
487,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,984 GBP2024-12-31
295,208 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,483 GBP2024-12-31
400,476 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
128,467 GBP2024-12-31
695,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,220 GBP2024-12-31
8,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,837 GBP2024-12-31
106,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,386 GBP2024-12-31
203,679 GBP2023-12-31
Other Creditors
Current
174,743 GBP2024-12-31
202,416 GBP2023-12-31
Creditors
Current
379,186 GBP2024-12-31
521,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
12,215 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
76,902 GBP2023-12-31
Creditors
Non-current
2,729,959 GBP2024-12-31
2,464,425 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,961,626 shares2024-12-31
19,961,626 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463 GBP2024-12-31
10,852 GBP2023-12-31