Intangible Assets
596,549 GBP2024-12-31
444,860 GBP2023-12-31
Property, Plant & Equipment
210,521 GBP2024-12-31
234,840 GBP2023-12-31
Fixed Assets
807,070 GBP2024-12-31
679,700 GBP2023-12-31
Debtors
362,821 GBP2024-12-31
490,089 GBP2023-12-31
Cash at bank and in hand
116,284 GBP2024-12-31
106,970 GBP2023-12-31
Current Assets
492,288 GBP2024-12-31
618,431 GBP2023-12-31
Creditors
Amounts falling due within one year
-646,631 GBP2024-12-31
-347,238 GBP2023-12-31
Net Current Assets/Liabilities
-154,343 GBP2024-12-31
271,193 GBP2023-12-31
Total Assets Less Current Liabilities
652,727 GBP2024-12-31
950,893 GBP2023-12-31
Creditors
Amounts falling due after one year
-183,171 GBP2024-12-31
-179,366 GBP2023-12-31
Net Assets/Liabilities
469,556 GBP2024-12-31
771,527 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
1,119,826 GBP2024-12-31
1,071,041 GBP2023-12-31
Retained earnings (accumulated losses)
-650,271 GBP2024-12-31
-299,515 GBP2023-12-31
Equity
469,556 GBP2024-12-31
771,527 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
626,913 GBP2024-12-31
444,860 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,364 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
30,364 GBP2024-12-31
Intangible Assets
Development expenditure
596,549 GBP2024-12-31
444,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,271 GBP2024-12-31
120,902 GBP2023-12-31
Plant and equipment
477,577 GBP2024-12-31
397,560 GBP2023-12-31
Furniture and fittings
12,109 GBP2024-12-31
11,124 GBP2023-12-31
Computers
31,747 GBP2024-12-31
30,600 GBP2023-12-31
Motor vehicles
97,400 GBP2024-12-31
97,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
740,104 GBP2024-12-31
657,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,192 GBP2024-12-31
80,836 GBP2023-12-31
Plant and equipment
322,485 GBP2024-12-31
248,451 GBP2023-12-31
Furniture and fittings
8,777 GBP2024-12-31
7,760 GBP2023-12-31
Computers
23,129 GBP2024-12-31
20,179 GBP2023-12-31
Motor vehicles
85,000 GBP2024-12-31
65,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,583 GBP2024-12-31
422,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,356 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,034 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,017 GBP2024-01-01 ~ 2024-12-31
Computers
2,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
31,079 GBP2024-12-31
40,066 GBP2023-12-31
Plant and equipment
155,092 GBP2024-12-31
149,109 GBP2023-12-31
Furniture and fittings
3,332 GBP2024-12-31
3,364 GBP2023-12-31
Computers
8,618 GBP2024-12-31
10,421 GBP2023-12-31
Motor vehicles
12,400 GBP2024-12-31
31,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,262 GBP2024-12-31
Current, Amounts falling due within one year
234,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,159 GBP2024-12-31
210,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
362,821 GBP2024-12-31
Current, Amounts falling due within one year
490,089 GBP2023-12-31
Creditors
Current
646,631 GBP2024-12-31
Current, Amounts falling due within one year
347,238 GBP2023-12-31
Non-current, Amounts falling due after one year
183,171 GBP2024-12-31
Bank Borrowings
31,449 GBP2024-12-31
37,364 GBP2023-12-31
Total Borrowings
158,856 GBP2024-12-31
133,174 GBP2023-12-31
Current, Amounts falling due within one year
5,915 GBP2023-12-31
Non-current, Amounts falling due after one year
151,946 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.000001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,197 shares2024-12-31
17,632 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,254 GBP2024-12-31
242,409 GBP2023-12-31