28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
10,778 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
6,794 GBP2023-12-31
8,539 GBP2022-12-31
Fixed Assets
17,572 GBP2023-12-31
14,539 GBP2022-12-31
Total Inventories
64,050 GBP2023-12-31
Debtors
81,318 GBP2023-12-31
123,398 GBP2022-12-31
Cash at bank and in hand
77,098 GBP2023-12-31
49,744 GBP2022-12-31
Current Assets
222,466 GBP2023-12-31
173,142 GBP2022-12-31
Net Current Assets/Liabilities
23,178 GBP2023-12-31
139,024 GBP2022-12-31
Total Assets Less Current Liabilities
40,750 GBP2023-12-31
153,563 GBP2022-12-31
Net Assets/Liabilities
20,769 GBP2023-12-31
135,253 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,778 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets
Other than goodwill
10,778 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,437 GBP2023-12-31
5,437 GBP2022-12-31
Computers
10,829 GBP2023-12-31
10,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,266 GBP2023-12-31
15,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,652 GBP2023-12-31
1,723 GBP2022-12-31
Computers
6,820 GBP2023-12-31
5,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,472 GBP2023-12-31
7,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
929 GBP2023-01-01 ~ 2023-12-31
Computers
1,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,785 GBP2023-12-31
3,714 GBP2022-12-31
Computers
4,009 GBP2023-12-31
4,825 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,769 GBP2023-12-31
2,506 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
34,469 GBP2023-12-31
4,784 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,080 GBP2023-12-31
112,508 GBP2022-12-31
Debtors
Amounts falling due within one year
81,318 GBP2023-12-31
123,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,322 GBP2023-12-31
5,641 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,512 GBP2023-12-31
3,919 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,843 GBP2023-12-31
8,427 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,789 GBP2023-12-31
1,356 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
99 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
100,723 GBP2023-12-31
14,775 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,527 GBP2023-12-31
18,310 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,454 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2,747,519 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
274.75 GBP2023-01-01 ~ 2023-12-31
243.24 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
178,572 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
17.85 GBP2023-01-01 ~ 2023-12-31
17.85 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
34,512 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31