Average Number of Employees
292024-01-01 ~ 2024-12-31
142023-03-01 ~ 2023-12-31
Property, Plant & Equipment
633,849 GBP2024-12-31
402,848 GBP2023-12-31
Fixed Assets
633,849 GBP2024-12-31
402,848 GBP2023-12-31
Total Inventories
11,860 GBP2024-12-31
Debtors
Current
1,352,284 GBP2024-12-31
802,469 GBP2023-12-31
Cash at bank and in hand
6,348,120 GBP2024-12-31
5,938,082 GBP2023-12-31
Current Assets
7,712,264 GBP2024-12-31
6,740,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-415,725 GBP2023-12-31
Net Current Assets/Liabilities
7,146,587 GBP2024-12-31
6,324,826 GBP2023-12-31
Total Assets Less Current Liabilities
7,780,436 GBP2024-12-31
6,727,674 GBP2023-12-31
Net Assets/Liabilities
7,627,708 GBP2024-12-31
6,710,844 GBP2023-12-31
Equity
Called up share capital
294 GBP2024-12-31
233 GBP2023-12-31
Share premium
15,828,101 GBP2024-12-31
9,706,628 GBP2023-12-31
Other miscellaneous reserve
222,093 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-8,422,780 GBP2024-12-31
-2,996,021 GBP2023-12-31
Equity
7,627,708 GBP2024-12-31
6,710,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,057 GBP2024-12-31
406,445 GBP2023-12-31
Office equipment
38,597 GBP2024-12-31
15,198 GBP2023-12-31
Computers
81,842 GBP2024-12-31
55,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,016,231 GBP2024-12-31
545,243 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,854 GBP2023-12-31
Office equipment
6,189 GBP2023-12-31
Computers
19,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
22,793 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
268,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,497 GBP2024-12-31
Office equipment
17,348 GBP2024-12-31
Computers
41,893 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,382 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
521,560 GBP2024-12-31
298,591 GBP2023-12-31
Office equipment
21,249 GBP2024-12-31
9,009 GBP2023-12-31
Computers
39,949 GBP2024-12-31
35,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,052 GBP2024-12-31
37,703 GBP2023-12-31
Other Debtors
Current
971,073 GBP2024-12-31
398,549 GBP2023-12-31
Prepayments/Accrued Income
Current
349,159 GBP2024-12-31
366,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,328 GBP2024-12-31
201,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,006 GBP2024-12-31
40,393 GBP2023-12-31
Other Creditors
Current
9,770 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
275,573 GBP2024-12-31
173,533 GBP2023-12-31
Creditors
Current
565,677 GBP2024-12-31
415,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,728 GBP2024-12-31
16,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,087,841 shares2024-12-31
1,086,957 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
498,196 shares2024-12-31
498,196 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,356,801 shares2024-12-31
743,413 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31