28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
2,787,524 GBP2024-12-31
1,780,752 GBP2023-12-31
Property, Plant & Equipment
14,216 GBP2024-12-31
21,754 GBP2023-12-31
Fixed Assets - Investments
2,271 GBP2024-12-31
2,271 GBP2023-12-31
Debtors
Current
247,809 GBP2024-12-31
210,579 GBP2023-12-31
Cash at bank and in hand
164,763 GBP2024-12-31
71,814 GBP2023-12-31
Net Assets/Liabilities
1,768,828 GBP2024-12-31
509,652 GBP2023-12-31
Equity
Called up share capital
183 GBP2024-12-31
145 GBP2023-12-31
Share premium
2,728,548 GBP2024-12-31
1,100,244 GBP2023-12-31
Retained earnings (accumulated losses)
-959,903 GBP2024-12-31
-759,110 GBP2023-12-31
Equity
1,768,828 GBP2024-12-31
509,652 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,719,775 GBP2024-12-31
1,717,956 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
51,033 GBP2024-12-31
35,427 GBP2023-12-31
Other
42,461 GBP2024-12-31
42,461 GBP2023-12-31
Intangible Assets - Gross Cost
2,813,269 GBP2024-12-31
1,795,844 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,745 GBP2024-12-31
15,092 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,653 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,719,775 GBP2024-12-31
1,717,956 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
51,033 GBP2024-12-31
35,427 GBP2023-12-31
Other
16,716 GBP2024-12-31
27,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
39,737 GBP2024-12-31
39,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,737 GBP2024-12-31
39,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,521 GBP2024-12-31
17,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,521 GBP2024-12-31
17,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
14,216 GBP2024-12-31
21,754 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
2,271 GBP2024-12-31
2,271 GBP2023-12-31
Investments in Subsidiaries
2,271 GBP2024-12-31
2,271 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-12-31
1 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
224,296 GBP2024-12-31
187,864 GBP2023-12-31
Other Debtors
Current
15,513 GBP2024-12-31
22,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,333 GBP2024-12-31
24,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
662,172 GBP2024-12-31
240,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,667 GBP2024-12-31
4,667 GBP2023-12-31
Other Creditors
Current
2,515 GBP2024-12-31
306,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,216 GBP2024-12-31
10,174 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,255 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
183 GBP2024-01-01 ~ 2024-12-31
145 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,040 GBP2024-12-31
24,600 GBP2023-12-31
Between one and five year
51,250 GBP2024-12-31
75,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,290 GBP2024-12-31
100,450 GBP2023-12-31