Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
80,474 GBP2025-12-31
85,556 GBP2024-12-31
Property, Plant & Equipment
585,668 GBP2025-12-31
697,667 GBP2024-12-31
Fixed Assets
666,142 GBP2025-12-31
783,223 GBP2024-12-31
Debtors
5,724,016 GBP2025-12-31
1,888,034 GBP2024-12-31
Cash at bank and in hand
1,240,008 GBP2025-12-31
458,817 GBP2024-12-31
Current Assets
6,964,024 GBP2025-12-31
2,346,851 GBP2024-12-31
Net Current Assets/Liabilities
5,871,568 GBP2025-12-31
-122,435 GBP2024-12-31
Total Assets Less Current Liabilities
6,537,710 GBP2025-12-31
660,788 GBP2024-12-31
Net Assets/Liabilities
5,159,710 GBP2025-12-31
228,788 GBP2024-12-31
Equity
Called up share capital
4,957,982 GBP2025-12-31
10,000 GBP2024-12-31
Share premium
10,209,646 GBP2025-12-31
1,022,152 GBP2024-12-31
Capital redemption reserve
18,664,876 GBP2025-12-31
16,795,885 GBP2024-12-31
Retained earnings (accumulated losses)
-28,672,794 GBP2025-12-31
-17,599,249 GBP2024-12-31
Equity
5,159,710 GBP2025-12-31
228,788 GBP2024-12-31
Average Number of Employees
702025-01-01 ~ 2025-12-31
532024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
92,482 GBP2025-12-31
77,314 GBP2024-12-31
Computer software
40,632 GBP2025-12-31
40,181 GBP2024-12-31
Intangible Assets - Gross Cost
139,648 GBP2025-12-31
117,495 GBP2024-12-31
Development expenditure
6,534 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,012 GBP2025-12-31
21,979 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,174 GBP2025-12-31
31,939 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,033 GBP2025-01-01 ~ 2025-12-31
Development expenditure
85 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,235 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
85 GBP2025-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
53,470 GBP2025-12-31
55,335 GBP2024-12-31
Development expenditure
6,449 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
314,466 GBP2024-12-31
Plant and equipment
857,024 GBP2025-12-31
670,846 GBP2024-12-31
Computers
147,947 GBP2025-12-31
139,735 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,323,860 GBP2025-12-31
1,125,047 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
133,286 GBP2024-12-31
Plant and equipment
438,773 GBP2025-12-31
243,673 GBP2024-12-31
Computers
86,602 GBP2025-12-31
50,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,192 GBP2025-12-31
427,380 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
79,531 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
195,100 GBP2025-01-01 ~ 2025-12-31
Computers
36,181 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,812 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
418,251 GBP2025-12-31
427,173 GBP2024-12-31
Computers
61,345 GBP2025-12-31
89,314 GBP2024-12-31
Land and buildings, Short leasehold
181,180 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
81 GBP2025-12-31
145 GBP2024-12-31
Other Debtors
Current
1,835,672 GBP2025-12-31
274,857 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
3,432,755 GBP2025-12-31
1,211,870 GBP2024-12-31
Prepayments
Current
455,508 GBP2025-12-31
401,162 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,724,016 GBP2025-12-31
Amounts falling due within one year, Current
1,888,034 GBP2024-12-31
Trade Creditors/Trade Payables
Current
569,460 GBP2025-12-31
144,556 GBP2024-12-31
Amounts owed to group undertakings
Current
3,544 GBP2025-12-31
3,268 GBP2024-12-31
Other Taxation & Social Security Payable
Current
449,841 GBP2025-12-31
280,916 GBP2024-12-31
Other Creditors
Current
45,932 GBP2025-12-31
42,473 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
23,679 GBP2025-12-31
20,815 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2025-12-31
150,000 GBP2024-12-31
Between one and five year
185,753 GBP2025-12-31
337,500 GBP2024-12-31
All periods
335,753 GBP2025-12-31
487,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,548 shares2025-12-31
Class 2 ordinary share
3,650 shares2025-12-31
Class 3 ordinary share
4,946,784 shares2025-12-31