Cost of Sales
-9,189,405 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,651,120 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-399,478 GBP2024-01-01 ~ 2024-12-31
-192,304 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,855,154 GBP2024-01-01 ~ 2024-12-31
-519,646 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
599,429 GBP2024-12-31
703,347 GBP2023-12-31
86,890 GBP2022-12-31
Total Borrowings
Non-current
6,942,213 GBP2024-12-31
1,529,186 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
-2,998,685 GBP2024-12-31
-1,143,531 GBP2023-12-31
Other miscellaneous reserve
-623,885 GBP2022-12-31
Equity
-2,998,590 GBP2024-12-31
-1,143,436 GBP2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
2,899,164 GBP2024-01-01 ~ 2024-12-31
1,821,882 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,390 GBP2024-01-01 ~ 2024-12-31
22,985 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,247,735 GBP2024-01-01 ~ 2024-12-31
2,034,825 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
178,000 GBP2024-01-01 ~ 2024-12-31
120,833 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-617,281 GBP2024-01-01 ~ 2024-12-31
-162,357 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
47,020 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,102 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
7,289 GBP2024-12-31
519 GBP2023-12-31
0 GBP2022-12-31
Computers
100,475 GBP2024-12-31
32,461 GBP2023-12-31
13,626 GBP2022-12-31
Motor vehicles
14,500 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,130 GBP2024-12-31
8,514 GBP2023-12-31
1,072 GBP2022-12-31
Motor vehicles
1,511 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,339 GBP2024-12-31
8,644 GBP2023-12-31
1,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,616 GBP2024-01-01 ~ 2024-12-31
7,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,511 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,695 GBP2024-01-01 ~ 2024-12-31
7,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
896 GBP2024-12-31
130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,504 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,504 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,190,970 GBP2024-12-31
3,967,063 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
379,140 GBP2024-12-31
57,943 GBP2023-12-31
Prepayments
Current
184,089 GBP2024-12-31
119,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,153,253 GBP2023-12-31
Accrued Liabilities
Current
1,291,921 GBP2024-12-31
3,549,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,804 GBP2024-12-31
67,444 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31