Average Number of Employees
352024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
198,709 GBP2024-12-31
126,731 GBP2023-12-31
Fixed Assets - Investments
795 GBP2024-12-31
Fixed Assets
199,504 GBP2024-12-31
126,731 GBP2023-12-31
Total Inventories
306,887 GBP2024-12-31
241,670 GBP2023-12-31
Debtors
Current
1,720,547 GBP2024-12-31
1,215,114 GBP2023-12-31
Cash at bank and in hand
208,541 GBP2024-12-31
309,268 GBP2023-12-31
Current Assets
2,235,975 GBP2024-12-31
1,766,052 GBP2023-12-31
Net Current Assets/Liabilities
1,752,400 GBP2024-12-31
1,350,601 GBP2023-12-31
Total Assets Less Current Liabilities
1,951,904 GBP2024-12-31
1,477,332 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-466,323 GBP2024-12-31
-418,096 GBP2023-12-31
Net Assets/Liabilities
1,485,581 GBP2024-12-31
1,059,236 GBP2023-12-31
Equity
Called up share capital
426 GBP2024-12-31
380 GBP2023-12-31
Share premium
7,408,121 GBP2024-12-31
4,613,297 GBP2023-12-31
Retained earnings (accumulated losses)
-5,922,966 GBP2024-12-31
-3,554,441 GBP2023-12-31
Equity
1,485,581 GBP2024-12-31
1,059,236 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,789 GBP2024-12-31
166,308 GBP2023-12-31
Office equipment
16,086 GBP2024-12-31
12,104 GBP2023-12-31
Computers
47,597 GBP2024-12-31
36,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,472 GBP2024-12-31
215,250 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
122,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
122,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
122,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,608 GBP2023-12-31
Office equipment
6,579 GBP2023-12-31
Computers
20,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
88,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,035 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
71,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,271 GBP2024-12-31
Office equipment
9,614 GBP2024-12-31
Computers
31,878 GBP2024-12-31
Other
17,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,763 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
71,518 GBP2024-12-31
104,700 GBP2023-12-31
Office equipment
6,472 GBP2024-12-31
5,525 GBP2023-12-31
Computers
15,719 GBP2024-12-31
16,506 GBP2023-12-31
Other
105,000 GBP2024-12-31
Value of work in progress
306,887 GBP2024-12-31
241,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
892,277 GBP2024-12-31
1,008,133 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
174,531 GBP2024-12-31
Other Debtors
Current
31,310 GBP2024-12-31
193 GBP2023-12-31
Called-up share capital (not paid)
Current
212,441 GBP2024-12-31
Prepayments/Accrued Income
Current
63,560 GBP2024-12-31
39,012 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
346,428 GBP2024-12-31
167,776 GBP2023-12-31
Bank Overdrafts
Current
30,715 GBP2024-12-31
Bank Borrowings
Current
1,920 GBP2024-12-31
1,920 GBP2023-12-31
Taxation/Social Security Payable
Current
55,044 GBP2024-12-31
57,062 GBP2023-12-31
Other Creditors
Current
175,679 GBP2024-12-31
100,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,217 GBP2024-12-31
255,833 GBP2023-12-31
Creditors
Current
483,575 GBP2024-12-31
415,451 GBP2023-12-31
Bank Borrowings
Non-current
640 GBP2024-12-31
2,560 GBP2023-12-31
Other Creditors
Non-current
153,201 GBP2024-12-31
254,079 GBP2023-12-31
Creditors
Non-current
466,323 GBP2024-12-31
418,096 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,606 shares2024-12-31
37,987 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31