Average Number of Employees
322024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
224,986 GBP2024-12-31
214,593 GBP2023-12-31
Property, Plant & Equipment
479,515 GBP2024-12-31
464,468 GBP2023-12-31
Fixed Assets
704,501 GBP2024-12-31
679,061 GBP2023-12-31
Total Inventories
156,357 GBP2024-12-31
136,460 GBP2023-12-31
Debtors
Current
402,618 GBP2024-12-31
222,126 GBP2023-12-31
Cash at bank and in hand
9,969 GBP2024-12-31
15,460 GBP2023-12-31
Current Assets
568,944 GBP2024-12-31
374,046 GBP2023-12-31
Net Current Assets/Liabilities
-833,746 GBP2024-12-31
-1,407,507 GBP2023-12-31
Total Assets Less Current Liabilities
-129,245 GBP2024-12-31
-728,446 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,701 GBP2023-12-31
Net Assets/Liabilities
-237,807 GBP2024-12-31
-767,147 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,987,317 GBP2024-12-31
1,874,403 GBP2023-12-31
Intangible Assets - Gross Cost
1,987,317 GBP2024-12-31
1,874,403 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,762,331 GBP2024-12-31
1,659,810 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,762,331 GBP2024-12-31
1,659,810 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
102,521 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102,521 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
224,986 GBP2024-12-31
214,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,064 GBP2023-12-31
Furniture and fittings
54,121 GBP2024-12-31
54,121 GBP2023-12-31
Plant and equipment
2,817,144 GBP2024-12-31
2,725,115 GBP2023-12-31
Office equipment
190,637 GBP2024-12-31
190,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,360 GBP2024-12-31
43,814 GBP2023-12-31
Plant and equipment
2,408,593 GBP2024-12-31
2,334,090 GBP2023-12-31
Office equipment
156,121 GBP2024-12-31
150,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,546 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,503 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,761 GBP2024-12-31
10,307 GBP2023-12-31
Plant and equipment
408,551 GBP2024-12-31
391,025 GBP2023-12-31
Office equipment
34,516 GBP2024-12-31
40,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,148,091 GBP2024-12-31
3,045,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,640 GBP2024-12-31
937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,668,576 GBP2024-12-31
2,581,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,110 GBP2024-12-31
2,813 GBP2023-12-31
Raw materials and consumables
156,357 GBP2024-12-31
136,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,711 GBP2024-12-31
41,582 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
181,539 GBP2024-12-31
114,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
402,618 GBP2024-12-31
222,126 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
38,701 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,614,165 shares2024-12-31
1,614,165 shares2023-12-31
Bank Borrowings
Non-current
4,812 GBP2024-12-31
14,951 GBP2023-12-31
Other Remaining Borrowings
Non-current
103,750 GBP2024-12-31
23,750 GBP2023-12-31
Total Borrowings
Non-current
108,562 GBP2024-12-31
38,701 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
146,560 GBP2024-12-31
88,025 GBP2023-12-31
Other Remaining Borrowings
Current
71,004 GBP2024-12-31
141,283 GBP2023-12-31
Total Borrowings
Current
227,564 GBP2024-12-31
239,308 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Between two and five year
440,000 GBP2024-12-31
440,000 GBP2023-12-31
More than five year
284,167 GBP2024-12-31
394,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
834,167 GBP2024-12-31
944,167 GBP2023-12-31
Director Remuneration
53,580 GBP2024-01-01 ~ 2024-12-31