72190 - Other Research And Experimental Development On Natural Sciences And Engineering
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
452,708 GBP2024-12-31
244,645 GBP2023-12-31
Fixed Assets
452,708 GBP2024-12-31
244,645 GBP2023-12-31
Total Inventories
508,567 GBP2024-12-31
219,623 GBP2023-12-31
Debtors
Current
268,943 GBP2024-12-31
74,965 GBP2023-12-31
Cash at bank and in hand
241,284 GBP2024-12-31
154,922 GBP2023-12-31
Current Assets
1,018,794 GBP2024-12-31
449,510 GBP2023-12-31
Net Current Assets/Liabilities
829,530 GBP2024-12-31
385,340 GBP2023-12-31
Total Assets Less Current Liabilities
1,282,238 GBP2024-12-31
629,985 GBP2023-12-31
Net Assets/Liabilities
1,282,238 GBP2024-12-31
629,985 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,282,237 GBP2024-12-31
629,984 GBP2023-12-31
Equity
1,282,238 GBP2024-12-31
629,985 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,833 GBP2024-12-31
232,788 GBP2023-12-31
Office equipment
141,920 GBP2024-12-31
56,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,753 GBP2024-12-31
289,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,795 GBP2023-12-31
Office equipment
13,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,208 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
19,831 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
100,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,003 GBP2024-12-31
Office equipment
33,042 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,045 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
343,830 GBP2024-12-31
Office equipment
108,878 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
72,996 GBP2024-12-31
Other Debtors
Current
159,562 GBP2024-12-31
59,505 GBP2023-12-31
Prepayments/Accrued Income
Current
36,385 GBP2024-12-31
15,460 GBP2023-12-31
Cash and Cash Equivalents
241,284 GBP2024-12-31
154,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,653 GBP2024-12-31
16,207 GBP2023-12-31
Taxation/Social Security Payable
Current
63,548 GBP2024-12-31
42,327 GBP2023-12-31
Other Creditors
Current
4,853 GBP2024-12-31
3,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,210 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
189,264 GBP2024-12-31
64,170 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31