Intangible Assets
Other
12,391 GBP2024-12-31
16,366 GBP2023-12-31
Property, Plant & Equipment
604,794 GBP2024-12-31
680,436 GBP2023-12-31
Fixed Assets
617,185 GBP2024-12-31
696,802 GBP2023-12-31
Debtors
464,370 GBP2024-12-31
565,084 GBP2023-12-31
Cash at bank and in hand
22,846 GBP2024-12-31
62,312 GBP2023-12-31
Current Assets
491,160 GBP2024-12-31
631,664 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-735,938 GBP2023-12-31
Net Current Assets/Liabilities
-66,942 GBP2024-12-31
-104,274 GBP2023-12-31
Total Assets Less Current Liabilities
550,243 GBP2024-12-31
592,528 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-260,336 GBP2024-12-31
Net Assets/Liabilities
197,693 GBP2024-12-31
295,284 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
197,689 GBP2024-12-31
295,280 GBP2023-12-31
Equity
197,693 GBP2024-12-31
295,284 GBP2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Director Remuneration
41,856 GBP2024-01-01 ~ 2024-12-31
58,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,166 GBP2024-12-31
71,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,775 GBP2024-12-31
54,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,975 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,391 GBP2024-12-31
16,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,533 GBP2024-12-31
52,533 GBP2023-12-31
Plant and equipment
384,811 GBP2024-12-31
371,881 GBP2023-12-31
Furniture and fittings
1,417,248 GBP2024-12-31
1,417,248 GBP2023-12-31
Computers
84,753 GBP2024-12-31
80,162 GBP2023-12-31
Motor vehicles
60,692 GBP2024-12-31
19,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,000,037 GBP2024-12-31
1,940,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,507 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
271,804 GBP2024-12-31
248,161 GBP2023-12-31
Furniture and fittings
1,024,487 GBP2024-12-31
943,188 GBP2023-12-31
Computers
72,474 GBP2024-12-31
65,373 GBP2023-12-31
Motor vehicles
15,971 GBP2024-12-31
3,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,243 GBP2024-12-31
1,260,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,507 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81,299 GBP2024-01-01 ~ 2024-12-31
Computers
7,101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,026 GBP2024-12-31
52,533 GBP2023-12-31
Plant and equipment
113,007 GBP2024-12-31
123,720 GBP2023-12-31
Furniture and fittings
392,761 GBP2024-12-31
474,060 GBP2023-12-31
Computers
12,279 GBP2024-12-31
14,789 GBP2023-12-31
Motor vehicles
44,721 GBP2024-12-31
15,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,382 GBP2024-12-31
43,838 GBP2023-12-31
Other Debtors
Current
427,246 GBP2024-12-31
489,197 GBP2023-12-31
Prepayments/Accrued Income
Current
30,742 GBP2024-12-31
32,049 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
464,370 GBP2024-12-31
Current, Amounts falling due within one year
565,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,553 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
377,347 GBP2024-12-31
350,114 GBP2023-12-31
Corporation Tax Payable
Current
17,930 GBP2024-12-31
23,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,283 GBP2024-12-31
193,895 GBP2023-12-31
Other Creditors
Current
46,839 GBP2024-12-31
164,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Creditors
Current
558,102 GBP2024-12-31
735,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
132,950 GBP2024-12-31
193,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,162 GBP2024-12-31
11,564 GBP2023-12-31
Creditors
Non-current
260,336 GBP2024-12-31
205,030 GBP2023-12-31