Intangible Assets
512,666 GBP2024-06-30
545,944 GBP2023-12-31
Property, Plant & Equipment
1,797,988 GBP2024-06-30
1,833,474 GBP2023-12-31
Fixed Assets
2,310,654 GBP2024-06-30
2,379,418 GBP2023-12-31
Total Inventories
766,306 GBP2024-06-30
544,172 GBP2023-12-31
Debtors
688,261 GBP2024-06-30
861,238 GBP2023-12-31
Cash at bank and in hand
90,681 GBP2024-06-30
81,798 GBP2023-12-31
Current Assets
1,545,248 GBP2024-06-30
1,487,208 GBP2023-12-31
Creditors
-2,078,395 GBP2024-06-30
-1,855,202 GBP2023-12-31
Net Current Assets/Liabilities
-533,147 GBP2024-06-30
-367,994 GBP2023-12-31
Total Assets Less Current Liabilities
1,777,507 GBP2024-06-30
2,011,424 GBP2023-12-31
Net Assets/Liabilities
989,442 GBP2024-06-30
1,149,325 GBP2023-12-31
Equity
Called up share capital
136,299 GBP2024-06-30
136,299 GBP2023-12-31
Share premium
1,966,497 GBP2024-06-30
1,924,897 GBP2023-12-31
Revaluation reserve
604,425 GBP2024-06-30
604,425 GBP2023-12-31
Retained earnings (accumulated losses)
-1,717,779 GBP2024-06-30
-1,516,296 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-06-30
392023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
665,565 GBP2024-06-30
665,565 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
152,899 GBP2024-06-30
119,621 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,278 GBP2024-01-01 ~ 2024-06-30
Intangible Assets
Development expenditure
512,666 GBP2024-06-30
545,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,992 GBP2023-12-31
Plant and equipment
2,440,188 GBP2024-06-30
2,392,570 GBP2023-12-31
Furniture and fittings
198,592 GBP2024-06-30
197,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,686,772 GBP2024-06-30
2,638,413 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,199 GBP2023-12-31
Plant and equipment
719,397 GBP2024-06-30
643,460 GBP2023-12-31
Furniture and fittings
159,789 GBP2024-06-30
154,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,784 GBP2024-06-30
804,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,399 GBP2024-01-01 ~ 2024-06-30
Plant and equipment
75,937 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
5,509 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,845 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,720,791 GBP2024-06-30
1,749,110 GBP2023-12-31
Furniture and fittings
38,803 GBP2024-06-30
43,571 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
40,793 GBP2023-12-31
Raw Materials
125,540 GBP2024-06-30
116,262 GBP2023-12-31
Value of work in progress
640,766 GBP2024-06-30
427,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,998 GBP2024-06-30
490,446 GBP2023-12-31
Prepayments/Accrued Income
Current
146,212 GBP2024-06-30
143,327 GBP2023-12-31
Other Debtors
Current
35,172 GBP2024-06-30
42,156 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
213,879 GBP2024-06-30
185,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
235,681 GBP2024-06-30
209,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
933,590 GBP2024-06-30
793,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,027 GBP2024-06-30
10,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,152 GBP2024-06-30
131,923 GBP2023-12-31
Other Creditors
Current
170,167 GBP2024-06-30
208,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
435,968 GBP2024-06-30
345,332 GBP2023-12-31
Creditors
Current
2,078,395 GBP2024-06-30
1,855,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
349,374 GBP2024-06-30
413,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
19,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
235,681 GBP2024-06-30
209,380 GBP2023-12-31
Between one and five year
349,374 GBP2024-06-30
413,380 GBP2023-12-31
Minimum gross finance lease payments owing
585,055 GBP2024-06-30
622,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
585,055 GBP2024-06-30
622,760 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,611 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,768 GBP2024-06-30
480,768 GBP2023-12-31
Between one and five year
1,918,512 GBP2024-06-30
1,918,512 GBP2023-12-31
More than five year
940,609 GBP2024-06-30
1,180,423 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,339,889 GBP2024-06-30
3,579,703 GBP2023-12-31