Intangible Assets
156,225 GBP2024-12-31
143,740 GBP2023-12-31
Property, Plant & Equipment
660,894 GBP2024-12-31
619,720 GBP2023-12-31
Fixed Assets
817,119 GBP2024-12-31
763,460 GBP2023-12-31
Debtors
220,744 GBP2024-12-31
385,685 GBP2023-12-31
Cash at bank and in hand
347,471 GBP2024-12-31
269,889 GBP2023-12-31
Current Assets
568,215 GBP2024-12-31
655,574 GBP2023-12-31
Creditors
-894,356 GBP2024-12-31
-602,759 GBP2023-12-31
Net Current Assets/Liabilities
-326,141 GBP2024-12-31
52,815 GBP2023-12-31
Total Assets Less Current Liabilities
490,978 GBP2024-12-31
816,275 GBP2023-12-31
Net Assets/Liabilities
301,867 GBP2024-12-31
524,198 GBP2023-12-31
Equity
Called up share capital
129 GBP2024-12-31
129 GBP2023-12-31
Share premium
1,016,344 GBP2024-12-31
1,016,344 GBP2023-12-31
Retained earnings (accumulated losses)
-714,606 GBP2024-12-31
-492,275 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
18,272 GBP2024-12-31
5,787 GBP2023-12-31
Development expenditure
137,953 GBP2024-12-31
137,953 GBP2023-12-31
Intangible Assets - Gross Cost
156,225 GBP2024-12-31
143,740 GBP2023-12-31
Intangible Assets
Other
18,272 GBP2024-12-31
5,787 GBP2023-12-31
Development expenditure
137,953 GBP2024-12-31
137,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,213,630 GBP2024-12-31
1,015,005 GBP2023-12-31
Furniture and fittings
5,944 GBP2024-12-31
11,739 GBP2023-12-31
Computers
40,502 GBP2024-12-31
32,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,260,076 GBP2024-12-31
1,066,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,456 GBP2024-01-01 ~ 2024-12-31
Computers
-840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571,182 GBP2024-12-31
412,275 GBP2023-12-31
Furniture and fittings
3,422 GBP2024-12-31
8,763 GBP2023-12-31
Computers
24,578 GBP2024-12-31
18,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,182 GBP2024-12-31
446,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,115 GBP2024-01-01 ~ 2024-12-31
Computers
6,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,456 GBP2024-01-01 ~ 2024-12-31
Computers
-602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
642,448 GBP2024-12-31
602,730 GBP2023-12-31
Furniture and fittings
2,522 GBP2024-12-31
2,976 GBP2023-12-31
Computers
15,924 GBP2024-12-31
14,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,062 GBP2024-12-31
1,292 GBP2023-12-31
Other Debtors
Current
216,682 GBP2024-12-31
384,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92 GBP2024-12-31
550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,325 GBP2024-12-31
53,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,468 GBP2024-12-31
75,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,378 GBP2024-12-31
135,427 GBP2023-12-31
Other Creditors
Current
624,093 GBP2024-12-31
338,634 GBP2023-12-31
Creditors
Current
894,356 GBP2024-12-31
602,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
185,882 GBP2024-12-31
288,756 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92 GBP2024-12-31
550 GBP2023-12-31
Between one and five year
92 GBP2023-12-31
Minimum gross finance lease payments owing
92 GBP2024-12-31
642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
92 GBP2024-12-31
642 GBP2023-12-31