Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
11,576 GBP2024-12-31
8,728 GBP2023-12-31
Property, Plant & Equipment
129,484 GBP2024-12-31
158,460 GBP2023-12-31
Fixed Assets
141,060 GBP2024-12-31
167,188 GBP2023-12-31
Total Inventories
30,444 GBP2024-12-31
36,280 GBP2023-12-31
Debtors
318,699 GBP2024-12-31
18,563 GBP2023-12-31
Cash at bank and in hand
137,388 GBP2024-12-31
18,043 GBP2023-12-31
Current Assets
486,531 GBP2024-12-31
72,886 GBP2023-12-31
Creditors
Current
693,784 GBP2024-12-31
200,553 GBP2023-12-31
Net Current Assets/Liabilities
-207,253 GBP2024-12-31
-127,667 GBP2023-12-31
Total Assets Less Current Liabilities
-66,193 GBP2024-12-31
39,521 GBP2023-12-31
Net Assets/Liabilities
-159,425 GBP2024-12-31
-59,157 GBP2023-12-31
Equity
Called up share capital
456,039 GBP2024-12-31
379,996 GBP2023-12-31
Share premium
278,960 GBP2024-12-31
155,006 GBP2023-12-31
Retained earnings (accumulated losses)
-894,424 GBP2024-12-31
-594,159 GBP2023-12-31
Equity
-159,425 GBP2024-12-31
-59,157 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
740 GBP2024-12-31
740 GBP2023-12-31
Computer software
20,362 GBP2024-12-31
13,812 GBP2023-12-31
Intangible Assets - Gross Cost
21,102 GBP2024-12-31
14,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
344 GBP2024-12-31
270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,526 GBP2024-12-31
5,824 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
74 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,702 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
396 GBP2024-12-31
470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,253 GBP2024-12-31
197,526 GBP2023-12-31
Furniture and fittings
2,832 GBP2024-12-31
2,832 GBP2023-12-31
Motor vehicles
148 GBP2024-12-31
15,148 GBP2023-12-31
Computers
3,392 GBP2024-12-31
3,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,625 GBP2024-12-31
218,898 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,583 GBP2024-12-31
53,957 GBP2023-12-31
Furniture and fittings
1,835 GBP2024-12-31
1,503 GBP2023-12-31
Motor vehicles
59 GBP2024-12-31
3,030 GBP2023-12-31
Computers
2,664 GBP2024-12-31
1,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,141 GBP2024-12-31
60,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,626 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29 GBP2024-01-01 ~ 2024-12-31
Computers
716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,670 GBP2024-12-31
143,569 GBP2023-12-31
Furniture and fittings
997 GBP2024-12-31
1,329 GBP2023-12-31
Motor vehicles
89 GBP2024-12-31
12,118 GBP2023-12-31
Computers
728 GBP2024-12-31
1,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,703 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,547 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
48,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,888 GBP2024-12-31
439 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
292,811 GBP2024-12-31
18,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
318,699 GBP2024-12-31
18,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,293 GBP2024-12-31
14,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,276 GBP2024-12-31
Other Creditors
Current
624,215 GBP2024-12-31
186,084 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,982 GBP2024-12-31
27,428 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
456,039 shares2024-12-31