Average Number of Employees
182024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
168,945 GBP2024-12-31
57,472 GBP2023-12-31
Debtors
Current
506,289 GBP2024-12-31
229,229 GBP2023-12-31
Cash at bank and in hand
1,371,753 GBP2024-12-31
2,469,456 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-216,775 GBP2024-12-31
Net Current Assets/Liabilities
1,661,267 GBP2024-12-31
2,589,739 GBP2023-12-31
Net Assets/Liabilities
1,830,212 GBP2024-12-31
2,647,211 GBP2023-12-31
Equity
Called up share capital
119 GBP2024-12-31
119 GBP2023-12-31
Share premium
3,509,260 GBP2024-12-31
3,509,260 GBP2023-12-31
Retained earnings (accumulated losses)
-1,679,167 GBP2024-12-31
-862,168 GBP2023-12-31
Equity
1,830,212 GBP2024-12-31
2,647,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,115 GBP2024-12-31
53,932 GBP2023-12-31
Office equipment
21,742 GBP2024-12-31
6,302 GBP2023-12-31
Computers
13,443 GBP2024-12-31
7,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,590 GBP2024-12-31
67,269 GBP2023-12-31
Other
29,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,794 GBP2023-12-31
Office equipment
712 GBP2023-12-31
Computers
2,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,422 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,767 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,216 GBP2024-12-31
Office equipment
2,479 GBP2024-12-31
Computers
5,426 GBP2024-12-31
Other
1,730 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,645 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
41,899 GBP2024-12-31
47,138 GBP2023-12-31
Office equipment
19,263 GBP2024-12-31
5,590 GBP2023-12-31
Computers
8,017 GBP2024-12-31
4,744 GBP2023-12-31
Other
27,370 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
90,304 GBP2024-12-31
47,220 GBP2023-12-31
Other Debtors
Current
397,867 GBP2024-12-31
172,739 GBP2023-12-31
Prepayments/Accrued Income
Current
18,118 GBP2024-12-31
9,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,948 GBP2024-12-31
29,946 GBP2023-12-31
Taxation/Social Security Payable
Current
28,450 GBP2024-12-31
11,262 GBP2023-12-31
Other Creditors
Current
7,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,797 GBP2024-12-31
46,699 GBP2023-12-31
Creditors
Current
216,775 GBP2024-12-31
108,946 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,476 GBP2024-12-31
Between one and five year
60,138 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,614 GBP2024-12-31