Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
163,530 GBP2024-12-31
213,006 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
163,531 GBP2024-12-31
213,006 GBP2023-12-31
Total Inventories
79,455 GBP2024-12-31
61,011 GBP2023-12-31
Debtors
61,056 GBP2024-12-31
72,801 GBP2023-12-31
Cash at bank and in hand
1,639 GBP2024-12-31
7,106 GBP2023-12-31
Current Assets
142,150 GBP2024-12-31
140,918 GBP2023-12-31
Net Current Assets/Liabilities
-441,984 GBP2024-12-31
-376,455 GBP2023-12-31
Total Assets Less Current Liabilities
-278,453 GBP2024-12-31
-163,449 GBP2023-12-31
Net Assets/Liabilities
-705,111 GBP2024-12-31
-632,151 GBP2023-12-31
Equity
Called up share capital
209,742 GBP2024-12-31
209,742 GBP2023-12-31
193,171 GBP2022-12-31
Share premium
386,981 GBP2024-12-31
386,981 GBP2023-12-31
317,867 GBP2022-12-31
Retained earnings (accumulated losses)
-1,301,834 GBP2024-12-31
-1,228,874 GBP2023-12-31
-1,113,417 GBP2022-12-31
Equity
-705,111 GBP2024-12-31
-632,151 GBP2023-12-31
-602,379 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,960 GBP2024-01-01 ~ 2024-12-31
-115,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-72,960 GBP2024-01-01 ~ 2024-12-31
-115,457 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-72,960 GBP2024-01-01 ~ 2024-12-31
-115,457 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-72,960 GBP2024-01-01 ~ 2024-12-31
-115,457 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
16,571 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
85,685 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
16,571 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
85,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2024-12-31
Intangible Assets - Gross Cost
1,200 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,200 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,796 GBP2024-12-31
373,137 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,672 GBP2024-12-31
36,011 GBP2023-12-31
Motor vehicles
15,956 GBP2024-12-31
15,956 GBP2023-12-31
Other
33,930 GBP2024-12-31
33,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
716,524 GBP2024-12-31
715,204 GBP2023-12-31
Land and buildings, Short leasehold
256,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,426 GBP2024-12-31
245,126 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,832 GBP2024-12-31
23,920 GBP2023-12-31
Motor vehicles
3,192 GBP2024-12-31
1,596 GBP2023-12-31
Other
11,310 GBP2024-12-31
7,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,994 GBP2024-12-31
502,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,300 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,596 GBP2024-01-01 ~ 2024-12-31
Other
3,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
248,234 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,936 GBP2024-12-31
32,153 GBP2023-12-31
Plant and equipment
109,370 GBP2024-12-31
128,011 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,840 GBP2024-12-31
12,091 GBP2023-12-31
Motor vehicles
12,764 GBP2024-12-31
14,360 GBP2023-12-31
Other
22,620 GBP2024-12-31
26,390 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
Trade Debtors/Trade Receivables
61,056 GBP2024-12-31
72,801 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,725 GBP2024-12-31
207,989 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,037 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
93,967 GBP2024-12-31
105,351 GBP2023-12-31
Other Creditors
Amounts falling due within one year
190,405 GBP2024-12-31
204,033 GBP2023-12-31
Amounts falling due after one year
349,454 GBP2024-12-31
335,525 GBP2023-12-31