Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
14,449 GBP2024-12-31
16,857 GBP2023-12-31
Property, Plant & Equipment
14,386 GBP2024-12-31
49,848 GBP2023-12-31
Fixed Assets
28,835 GBP2024-12-31
66,705 GBP2023-12-31
Total Inventories
32,481 GBP2024-12-31
33,003 GBP2023-12-31
Debtors
Current
947,926 GBP2024-12-31
817,983 GBP2023-12-31
Cash at bank and in hand
41 GBP2024-12-31
55 GBP2023-12-31
Current Assets
980,448 GBP2024-12-31
851,041 GBP2023-12-31
Net Current Assets/Liabilities
-175,730 GBP2024-12-31
-206,235 GBP2023-12-31
Total Assets Less Current Liabilities
-146,895 GBP2024-12-31
-139,530 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,804 GBP2024-12-31
Net Assets/Liabilities
-207,586 GBP2024-12-31
-260,520 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
179,175 GBP2024-12-31
179,175 GBP2023-12-31
Intangible Assets - Gross Cost
179,175 GBP2024-12-31
179,175 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
164,726 GBP2024-12-31
162,318 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
164,726 GBP2024-12-31
162,318 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,408 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,408 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
14,449 GBP2024-12-31
16,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,586 GBP2024-12-31
2,586 GBP2023-12-31
Plant and equipment
193,231 GBP2024-12-31
193,231 GBP2023-12-31
Office equipment
30,133 GBP2024-12-31
30,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,950 GBP2024-12-31
225,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,586 GBP2024-12-31
2,586 GBP2023-12-31
Plant and equipment
178,845 GBP2024-12-31
143,568 GBP2023-12-31
Office equipment
30,133 GBP2024-12-31
29,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,564 GBP2024-12-31
176,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,277 GBP2024-01-01 ~ 2024-12-31
Office equipment
185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,386 GBP2024-12-31
49,663 GBP2023-12-31
Office equipment
185 GBP2023-12-31
Other types of inventories not specified separately
32,481 GBP2024-12-31
33,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,336 GBP2024-12-31
Amounts falling due within one year, Current
81,813 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
634,401 GBP2024-12-31
Amounts falling due within one year, Current
503,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
947,926 GBP2024-12-31
Amounts falling due within one year, Current
817,983 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
65,852 GBP2024-12-31
Non-current, Amounts falling due after one year
47,804 GBP2024-12-31
Bank Borrowings
Non-current
33,983 GBP2024-12-31
70,650 GBP2023-12-31
Total Borrowings
Non-current
47,804 GBP2024-12-31
108,103 GBP2023-12-31
Bank Borrowings
Current
40,229 GBP2024-12-31
40,229 GBP2023-12-31
Bank Overdrafts
Current
1,990 GBP2024-12-31
2,688 GBP2023-12-31
Total Borrowings
Current
65,852 GBP2024-12-31
66,550 GBP2023-12-31