Intangible Assets
1,754,116 GBP2024-12-31
745,248 GBP2023-12-31
Property, Plant & Equipment
269,582 GBP2024-12-31
315,685 GBP2023-12-31
Fixed Assets
2,023,698 GBP2024-12-31
1,060,933 GBP2023-12-31
Total Inventories
1,749,711 GBP2024-12-31
2,101,839 GBP2023-12-31
Debtors
1,161,635 GBP2024-12-31
607,253 GBP2023-12-31
Cash at bank and in hand
384,523 GBP2024-12-31
125,438 GBP2023-12-31
Current Assets
3,295,869 GBP2024-12-31
2,834,530 GBP2023-12-31
Creditors
Current
4,906,505 GBP2024-12-31
4,087,741 GBP2023-12-31
Net Current Assets/Liabilities
-1,610,636 GBP2024-12-31
-1,253,211 GBP2023-12-31
Total Assets Less Current Liabilities
413,062 GBP2024-12-31
-192,278 GBP2023-12-31
Net Assets/Liabilities
79,476 GBP2024-12-31
-340,235 GBP2023-12-31
Equity
Called up share capital
198 GBP2024-12-31
158 GBP2023-12-31
Share premium
1,822,748 GBP2024-12-31
322,788 GBP2023-12-31
Retained earnings (accumulated losses)
-1,743,470 GBP2024-12-31
-663,181 GBP2023-12-31
Equity
79,476 GBP2024-12-31
-340,235 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,365 GBP2024-12-31
140,365 GBP2023-12-31
Development expenditure
2,041,915 GBP2024-12-31
916,915 GBP2023-12-31
Intangible Assets - Gross Cost
2,182,280 GBP2024-12-31
1,057,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,976 GBP2024-12-31
40,940 GBP2023-12-31
Development expenditure
373,188 GBP2024-12-31
271,092 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
428,164 GBP2024-12-31
312,032 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,036 GBP2024-01-01 ~ 2024-12-31
Development expenditure
102,096 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
116,132 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
85,389 GBP2024-12-31
99,425 GBP2023-12-31
Development expenditure
1,668,727 GBP2024-12-31
645,823 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,541 GBP2024-12-31
369,541 GBP2023-12-31
Plant and equipment
392,737 GBP2024-12-31
396,690 GBP2023-12-31
Motor vehicles
58,951 GBP2024-12-31
58,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
821,229 GBP2024-12-31
825,182 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,090 GBP2024-12-31
183,750 GBP2023-12-31
Plant and equipment
334,896 GBP2024-12-31
321,900 GBP2023-12-31
Motor vehicles
10,661 GBP2024-12-31
3,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,647 GBP2024-12-31
509,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,340 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
163,451 GBP2024-12-31
185,791 GBP2023-12-31
Plant and equipment
57,841 GBP2024-12-31
74,790 GBP2023-12-31
Motor vehicles
48,290 GBP2024-12-31
55,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,540 GBP2024-12-31
237,184 GBP2023-12-31
Other Debtors
Current
7,683 GBP2024-12-31
5,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
94,530 GBP2024-12-31
260,106 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
49,777 GBP2024-12-31
51,095 GBP2023-12-31
Called-up share capital (not paid)
Current
807,719 GBP2024-12-31
Prepayments/Accrued Income
Current
41,928 GBP2024-12-31
53,410 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,161,635 GBP2024-12-31
607,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,445 GBP2024-12-31
10,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,322 GBP2024-12-31
145,474 GBP2023-12-31
Amounts owed to group undertakings
Current
38,640 GBP2023-12-31
Corporation Tax Payable
Current
6,779 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,455 GBP2024-12-31
30,391 GBP2023-12-31
Other Creditors
Current
379,600 GBP2024-12-31
18,262 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,258,904 GBP2024-12-31
3,542,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,167 GBP2024-12-31
Non-current, Between one and two years
79,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,227 GBP2024-12-31
27,474 GBP2023-12-31
Amounts owed to group undertakings
Non-current
36,000 GBP2024-12-31