Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
75,280 GBP2024-12-31
62,070 GBP2023-12-31
Property, Plant & Equipment
1,137,404 GBP2024-12-31
503,642 GBP2023-12-31
Fixed Assets
1,212,684 GBP2024-12-31
565,712 GBP2023-12-31
Debtors
Current
7,554,391 GBP2024-12-31
245,732 GBP2023-12-31
Non-current
79,324 GBP2024-12-31
79,326 GBP2023-12-31
Cash at bank and in hand
5,077,009 GBP2024-12-31
1,394,546 GBP2023-12-31
Current Assets
12,710,724 GBP2024-12-31
1,719,604 GBP2023-12-31
Net Current Assets/Liabilities
7,520,252 GBP2024-12-31
757,260 GBP2023-12-31
Total Assets Less Current Liabilities
8,732,936 GBP2024-12-31
1,322,972 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
1,237,114 GBP2024-12-31
1,237,114 GBP2023-12-31
Capital redemption reserve
8,962,287 GBP2024-12-31
6,781,207 GBP2023-12-31
Retained earnings (accumulated losses)
-1,467,465 GBP2024-12-31
-6,696,349 GBP2023-12-31
Equity
8,732,936 GBP2024-12-31
1,322,972 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
272022-08-09 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,959 GBP2024-12-31
70,062 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,679 GBP2024-12-31
7,992 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,687 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,280 GBP2024-12-31
62,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340,080 GBP2024-12-31
598,130 GBP2023-12-31
Computers
17,024 GBP2024-12-31
6,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,453,983 GBP2024-12-31
606,411 GBP2023-12-31
Land and buildings, Short leasehold
96,879 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,289 GBP2024-12-31
101,800 GBP2023-12-31
Computers
4,080 GBP2024-12-31
621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,579 GBP2024-12-31
102,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,489 GBP2024-01-01 ~ 2024-12-31
Computers
3,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,210 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
90,669 GBP2024-12-31
Plant and equipment
1,033,791 GBP2024-12-31
496,330 GBP2023-12-31
Computers
12,944 GBP2024-12-31
6,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,657,341 GBP2024-12-31
718 GBP2023-12-31
Other Debtors
Current
251,151 GBP2024-12-31
43,568 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,210,265 GBP2024-12-31
Prepayments
Current
435,634 GBP2024-12-31
201,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,554,391 GBP2024-12-31
245,732 GBP2023-12-31
Other Debtors
Non-current
79,324 GBP2024-12-31
79,326 GBP2023-12-31
Debtors
7,633,715 GBP2024-12-31
325,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
315,996 GBP2024-12-31
69,446 GBP2023-12-31
Amounts owed to group undertakings
Current
2,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,044,304 GBP2024-12-31
819,166 GBP2023-12-31
Other Creditors
Current
90,261 GBP2024-12-31
32,183 GBP2023-12-31
Accrued Liabilities
Current
110,878 GBP2024-12-31
Accrued Liabilities
38,442 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
3,629,033 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,100 shares2024-12-31
Class 2 ordinary share
2,900 shares2024-12-31