72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
164,773 GBP2024-12-31
201,505 GBP2023-12-31
Fixed Assets
164,773 GBP2024-12-31
201,505 GBP2023-12-31
Debtors
Current
830,431 GBP2024-12-31
144,030 GBP2023-12-31
Cash at bank and in hand
689,061 GBP2024-12-31
281,684 GBP2023-12-31
Current Assets
1,519,492 GBP2024-12-31
425,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,232,952 GBP2024-12-31
Net Current Assets/Liabilities
286,540 GBP2024-12-31
169,624 GBP2023-12-31
Total Assets Less Current Liabilities
451,313 GBP2024-12-31
371,129 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,273 GBP2024-12-31
-2,222 GBP2023-12-31
Net Assets/Liabilities
450,040 GBP2024-12-31
368,907 GBP2023-12-31
Equity
Called up share capital
712 GBP2024-12-31
682 GBP2023-12-31
Share premium
149,880 GBP2024-12-31
149,880 GBP2023-12-31
Retained earnings (accumulated losses)
299,448 GBP2024-12-31
218,345 GBP2023-12-31
Equity
450,040 GBP2024-12-31
368,907 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,891 GBP2024-12-31
241,891 GBP2023-12-31
Computers
17,598 GBP2024-12-31
8,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,449 GBP2024-12-31
250,066 GBP2023-12-31
Office equipment
22,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,451 GBP2023-12-31
Computers
3,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,473 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,437 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
69,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,924 GBP2024-12-31
Office equipment
4,437 GBP2024-12-31
Computers
7,315 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,676 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
135,967 GBP2024-12-31
196,440 GBP2023-12-31
Office equipment
18,523 GBP2024-12-31
Computers
10,283 GBP2024-12-31
5,065 GBP2023-12-31
Other Debtors
Current
476,242 GBP2024-12-31
107,709 GBP2023-12-31
Prepayments/Accrued Income
Current
354,189 GBP2024-12-31
36,321 GBP2023-12-31
Bank Borrowings
Current
949 GBP2024-12-31
949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
675,055 GBP2024-12-31
83,094 GBP2023-12-31
Taxation/Social Security Payable
Current
34,603 GBP2024-12-31
13,299 GBP2023-12-31
Other Creditors
Current
2,696 GBP2024-12-31
1,606 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
519,649 GBP2024-12-31
157,142 GBP2023-12-31
Creditors
Current
1,232,952 GBP2024-12-31
256,090 GBP2023-12-31
Bank Borrowings
Non-current
1,273 GBP2024-12-31
2,222 GBP2023-12-31
Creditors
Non-current
1,273 GBP2024-12-31
2,222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,200,000 shares2024-12-31
6,200,000 shares2023-12-31
Class 2 ordinary share
920,000 shares2024-12-31
620,000 shares2023-12-31