Property, Plant & Equipment
167,394 GBP2025-12-31
198,462 GBP2024-12-31
Fixed Assets
167,394 GBP2025-12-31
198,462 GBP2024-12-31
Debtors
441,182 GBP2025-12-31
193,423 GBP2024-12-31
Cash at bank and in hand
1,811,420 GBP2025-12-31
1,349,636 GBP2024-12-31
Current Assets
2,252,602 GBP2025-12-31
1,543,059 GBP2024-12-31
Net Current Assets/Liabilities
2,060,696 GBP2025-12-31
1,465,768 GBP2024-12-31
Total Assets Less Current Liabilities
2,228,090 GBP2025-12-31
1,664,230 GBP2024-12-31
Net Assets/Liabilities
2,197,977 GBP2025-12-31
1,616,561 GBP2024-12-31
Equity
Called up share capital
24 GBP2025-12-31
19 GBP2024-12-31
Share premium
4,316,871 GBP2025-12-31
2,534,515 GBP2024-12-31
Retained earnings (accumulated losses)
-2,118,918 GBP2025-12-31
-917,973 GBP2024-12-31
Equity
2,197,977 GBP2025-12-31
1,616,561 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
25 GBP2025-01-01 ~ 2025-12-31
Office equipment
33 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,089 GBP2025-12-31
31,688 GBP2024-12-31
Plant and equipment
168,578 GBP2025-12-31
158,239 GBP2024-12-31
Tools/Equipment for furniture and fittings
22,676 GBP2025-12-31
19,829 GBP2024-12-31
Office equipment
22,818 GBP2025-12-31
17,502 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
251,161 GBP2025-12-31
227,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,186 GBP2025-12-31
4,318 GBP2024-12-31
Plant and equipment
54,377 GBP2025-12-31
17,274 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,095 GBP2025-12-31
2,062 GBP2024-12-31
Office equipment
10,109 GBP2025-12-31
5,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,767 GBP2025-12-31
28,796 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,868 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
37,103 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
5,033 GBP2025-01-01 ~ 2025-12-31
Office equipment
4,967 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,971 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
24,903 GBP2025-12-31
27,370 GBP2024-12-31
Plant and equipment
114,201 GBP2025-12-31
140,965 GBP2024-12-31
Tools/Equipment for furniture and fittings
15,581 GBP2025-12-31
17,767 GBP2024-12-31
Office equipment
12,709 GBP2025-12-31
12,360 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2025-12-31
1 GBP2024-12-31
Other Debtors
Amounts falling due within one year
267,963 GBP2025-12-31
68,112 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
173,218 GBP2025-12-31
125,310 GBP2024-12-31
Debtors
Amounts falling due within one year
441,182 GBP2025-12-31
193,423 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,064 GBP2025-12-31
29,852 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36 GBP2025-12-31
1 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,848 GBP2025-12-31
19,881 GBP2024-12-31
Other Creditors
Amounts falling due within one year
17,558 GBP2025-12-31
17,558 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,400 GBP2025-12-31
9,999 GBP2024-12-31