Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
278,869 GBP2024-12-31
Property, Plant & Equipment
620,664 GBP2024-12-31
Fixed Assets
899,533 GBP2024-12-31
Total Inventories
189,631 GBP2024-12-31
Debtors
1,563,571 GBP2024-12-31
803,000 GBP2023-12-31
Cash at bank and in hand
381,567 GBP2024-12-31
503,000 GBP2023-12-31
Current Assets
2,134,769 GBP2024-12-31
1,306,000 GBP2023-12-31
Net Current Assets/Liabilities
1,348,253 GBP2024-12-31
-5,649,361 GBP2023-12-31
Total Assets Less Current Liabilities
2,247,786 GBP2024-12-31
-5,649,361 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
1 GBP2023-12-31
Share premium
9,622,459 GBP2024-12-31
Retained earnings (accumulated losses)
-7,374,675 GBP2024-12-31
-5,649,362 GBP2023-12-31
Equity
2,247,786 GBP2024-12-31
-5,649,361 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
88,465 GBP2024-12-31
Computer software
202,752 GBP2024-12-31
Intangible Assets - Gross Cost
291,217 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,357 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,348 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,357 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,348 GBP2024-12-31
Intangible Assets
Development expenditure
83,108 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,347 GBP2024-12-31
Furniture and fittings
9,107 GBP2024-12-31
Motor vehicles
150,070 GBP2024-12-31
Computers
34,481 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
693,005 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
379 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,637 GBP2024-01-01 ~ 2024-12-31
Computers
4,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,399 GBP2024-12-31
Furniture and fittings
379 GBP2024-12-31
Motor vehicles
4,637 GBP2024-12-31
Computers
4,926 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,341 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
436,948 GBP2024-12-31
Furniture and fittings
8,728 GBP2024-12-31
Motor vehicles
145,433 GBP2024-12-31
Computers
29,555 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,046 GBP2024-12-31
Current, Amounts falling due within one year
74,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
815,779 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
559,746 GBP2024-12-31
Current, Amounts falling due within one year
729,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,563,571 GBP2024-12-31
Current, Amounts falling due within one year
803,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
535,108 GBP2024-12-31
1,000 GBP2023-12-31
Amounts owed to group undertakings
Current
6,870,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,930 GBP2024-12-31
Other Creditors
Current
160,478 GBP2024-12-31
84,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31