Intangible Assets
501,710 GBP2024-12-31
508,229 GBP2023-12-31
Property, Plant & Equipment
503,441 GBP2024-12-31
510,353 GBP2023-12-31
Fixed Assets
1,005,151 GBP2024-12-31
1,018,582 GBP2023-12-31
Debtors
309,851 GBP2024-12-31
254,820 GBP2023-12-31
Cash at bank and in hand
271,283 GBP2024-12-31
285,056 GBP2023-12-31
Current Assets
626,675 GBP2024-12-31
579,589 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,309,053 GBP2024-12-31
-849,830 GBP2023-12-31
Net Current Assets/Liabilities
-682,378 GBP2024-12-31
-270,241 GBP2023-12-31
Total Assets Less Current Liabilities
322,773 GBP2024-12-31
748,341 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-364,973 GBP2024-12-31
Net Assets/Liabilities
-42,200 GBP2024-12-31
180,162 GBP2023-12-31
Equity
Called up share capital
694,178 GBP2024-12-31
300,060 GBP2023-12-31
Retained earnings (accumulated losses)
-736,378 GBP2024-12-31
-119,898 GBP2023-12-31
Equity
-42,200 GBP2024-12-31
180,162 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
646,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
145,287 GBP2024-12-31
138,768 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,519 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
501,710 GBP2024-12-31
508,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,543 GBP2024-12-31
885,412 GBP2023-12-31
Furniture and fittings
25,916 GBP2024-12-31
25,916 GBP2023-12-31
Computers
12,131 GBP2024-12-31
7,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
931,590 GBP2024-12-31
918,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,365 GBP2024-12-31
395,330 GBP2023-12-31
Furniture and fittings
13,189 GBP2024-12-31
8,946 GBP2023-12-31
Computers
6,595 GBP2024-12-31
3,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,149 GBP2024-12-31
408,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,035 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,243 GBP2024-01-01 ~ 2024-12-31
Computers
2,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
485,178 GBP2024-12-31
490,082 GBP2023-12-31
Furniture and fittings
12,727 GBP2024-12-31
16,970 GBP2023-12-31
Computers
5,536 GBP2024-12-31
3,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,819 GBP2024-12-31
22,509 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
78,966 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
41,810 GBP2024-12-31
11,076 GBP2023-12-31
Prepayments/Accrued Income
Current
16,872 GBP2024-12-31
25,859 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
309,851 GBP2024-12-31
254,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
292,622 GBP2024-12-31
161,496 GBP2023-12-31
Amounts owed to group undertakings
Current
38,436 GBP2024-12-31
41,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,872 GBP2024-12-31
49,516 GBP2023-12-31
Other Creditors
Current
957,123 GBP2024-12-31
597,098 GBP2023-12-31
Creditors
Current
1,309,053 GBP2024-12-31
849,830 GBP2023-12-31
Other Remaining Borrowings
Non-current
364,973 GBP2024-12-31
469,091 GBP2023-12-31
Total Borrowings
524,973 GBP2024-12-31
535,168 GBP2023-12-31
Current
160,000 GBP2024-12-31
66,077 GBP2023-12-31
Non-current
364,973 GBP2024-12-31
469,091 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
60 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,718 GBP2024-12-31
10,382 GBP2023-12-31