Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,130 GBP2024-12-31
60,399 GBP2023-12-31
Fixed Assets
69,130 GBP2024-12-31
60,399 GBP2023-12-31
Debtors
Current
41,042 GBP2024-12-31
33,909 GBP2023-12-31
Cash at bank and in hand
30,421 GBP2024-12-31
28,985 GBP2023-12-31
Current Assets
71,463 GBP2024-12-31
62,894 GBP2023-12-31
Net Current Assets/Liabilities
52,205 GBP2024-12-31
53,704 GBP2023-12-31
Total Assets Less Current Liabilities
121,335 GBP2024-12-31
114,103 GBP2023-12-31
Net Assets/Liabilities
121,335 GBP2024-12-31
114,103 GBP2023-12-31
Equity
Called up share capital
117 GBP2024-12-31
114 GBP2023-12-31
100 GBP2023-01-01
Share premium
358,322 GBP2024-12-31
249,993 GBP2023-12-31
Retained earnings (accumulated losses)
-237,104 GBP2024-12-31
-136,004 GBP2023-12-31
-34,634 GBP2023-01-01
Equity
121,335 GBP2024-12-31
114,103 GBP2023-12-31
85,466 GBP2023-01-01
Other miscellaneous reserve
120,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-101,100 GBP2024-01-01 ~ 2024-12-31
-101,370 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-101,100 GBP2024-01-01 ~ 2024-12-31
-101,370 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-01-01 ~ 2024-12-31
14 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
108,332 GBP2024-01-01 ~ 2024-12-31
250,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,513 GBP2024-12-31
76,441 GBP2023-12-31
Office equipment
1,285 GBP2024-12-31
1,219 GBP2023-12-31
Computers
660 GBP2024-12-31
660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,458 GBP2024-12-31
78,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,680 GBP2023-12-31
Office equipment
145 GBP2023-12-31
Computers
96 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,935 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
307 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,615 GBP2024-12-31
Office equipment
452 GBP2024-12-31
Computers
261 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,328 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
67,898 GBP2024-12-31
58,761 GBP2023-12-31
Office equipment
833 GBP2024-12-31
1,074 GBP2023-12-31
Computers
399 GBP2024-12-31
564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,090 GBP2024-12-31
570 GBP2023-12-31
Other Debtors
Current
18,497 GBP2024-12-31
12,348 GBP2023-12-31
Prepayments/Accrued Income
Current
650 GBP2024-12-31
6,963 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,805 GBP2024-12-31
14,028 GBP2023-12-31
Taxation/Social Security Payable
Current
5,359 GBP2024-12-31
4,366 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,091 GBP2023-12-31
Other Creditors
Current
10,445 GBP2024-12-31
58 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,454 GBP2024-12-31
3,675 GBP2023-12-31
Creditors
Current
19,258 GBP2024-12-31
9,190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,172,513 shares2024-12-31
1,141,231 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2024-12-31
28,500 GBP2023-12-31
Between one and five year
28,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,500 GBP2024-12-31
57,000 GBP2023-12-31