Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
490 GBP2024-12-31
572 GBP2023-12-31
Property, Plant & Equipment
86,848 GBP2024-12-31
71,267 GBP2023-12-31
Fixed Assets
87,338 GBP2024-12-31
71,839 GBP2023-12-31
Debtors
297,765 GBP2024-12-31
787,806 GBP2023-12-31
Cash at bank and in hand
12,957,199 GBP2024-12-31
1,639,800 GBP2023-12-31
Current Assets
13,254,964 GBP2024-12-31
2,427,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-966,514 GBP2024-12-31
-134,623 GBP2023-12-31
Net Current Assets/Liabilities
12,288,450 GBP2024-12-31
2,292,983 GBP2023-12-31
Total Assets Less Current Liabilities
12,375,788 GBP2024-12-31
2,364,822 GBP2023-12-31
Net Assets/Liabilities
12,375,788 GBP2024-12-31
2,364,822 GBP2023-12-31
Equity
Called up share capital
103,154 GBP2024-12-31
42,393 GBP2023-12-31
Share premium
24,166,003 GBP2024-12-31
8,226,766 GBP2023-12-31
Retained earnings (accumulated losses)
-11,893,369 GBP2024-12-31
-5,904,337 GBP2023-12-31
Equity
12,375,788 GBP2024-12-31
2,364,822 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
817 GBP2024-12-31
817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,344 GBP2024-12-31
80,862 GBP2023-12-31
Office equipment
8,554 GBP2023-12-31
Computers
37,372 GBP2024-12-31
29,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,716 GBP2024-12-31
119,180 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-8,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,079 GBP2023-12-31
Office equipment
3,649 GBP2023-12-31
Computers
13,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,642 GBP2024-12-31
Computers
35,226 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,868 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
84,702 GBP2024-12-31
49,783 GBP2023-12-31
Computers
2,146 GBP2024-12-31
16,579 GBP2023-12-31
Office equipment
4,905 GBP2023-12-31
Other Debtors
Current
250,897 GBP2024-12-31
750,477 GBP2023-12-31
Prepayments/Accrued Income
Current
46,868 GBP2024-12-31
37,329 GBP2023-12-31
Debtors
Current
297,765 GBP2024-12-31
787,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
744,330 GBP2024-12-31
91,872 GBP2023-12-31
Taxation/Social Security Payable
Current
42,924 GBP2024-12-31
33,960 GBP2023-12-31
Other Creditors
Current
7,050 GBP2024-12-31
5,291 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,210 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
966,514 GBP2024-12-31
134,623 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,133,382 shares2024-12-31
1,219,792 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
977,721 shares2024-12-31
977,721 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,041,776 shares2024-12-31
2,041,776 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
624,999 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31