Intangible Assets
24,839 GBP2023-12-31
Property, Plant & Equipment
1,162,413 GBP2024-12-31
443,456 GBP2023-12-31
Fixed Assets
1,162,413 GBP2024-12-31
468,295 GBP2023-12-31
Debtors
2,945,406 GBP2024-12-31
2,128,398 GBP2023-12-31
Cash at bank and in hand
12,241,001 GBP2024-12-31
2,418,364 GBP2023-12-31
Current Assets
15,186,407 GBP2024-12-31
4,546,762 GBP2023-12-31
Net Current Assets/Liabilities
13,337,030 GBP2024-12-31
-323,534 GBP2023-12-31
Net Assets/Liabilities
14,499,443 GBP2024-12-31
144,761 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
74,519 GBP2024-12-31
74,519 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,519 GBP2024-12-31
49,680 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24,839 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
24,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,271,988 GBP2024-12-31
305,492 GBP2023-12-31
Furniture and fittings
365,275 GBP2024-12-31
335,737 GBP2023-12-31
Computers
203,138 GBP2024-12-31
123,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,840,401 GBP2024-12-31
764,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,091 GBP2024-12-31
132,200 GBP2023-12-31
Furniture and fittings
202,902 GBP2024-12-31
127,117 GBP2023-12-31
Computers
107,995 GBP2024-12-31
61,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,988 GBP2024-12-31
320,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,785 GBP2024-01-01 ~ 2024-12-31
Computers
46,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
904,897 GBP2024-12-31
173,292 GBP2023-12-31
Furniture and fittings
162,373 GBP2024-12-31
208,620 GBP2023-12-31
Computers
95,143 GBP2024-12-31
61,544 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,386 GBP2024-12-31
35,026 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
171,563 GBP2024-12-31
121,420 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,756,457 GBP2024-12-31
1,971,952 GBP2023-12-31
Debtors
Amounts falling due within one year
2,945,406 GBP2024-12-31
2,128,398 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,042 GBP2024-12-31
292,044 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
126,575 GBP2024-12-31
121,494 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,397,188 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
105,935 GBP2024-12-31
59,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,900 GBP2024-12-31
38,900 GBP2023-12-31
Between one and five year
48,625 GBP2024-12-31
9,725 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,525 GBP2024-12-31
48,625 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31