Average Number of Employees
242024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets
12,039 GBP2024-12-31
32,002 GBP2023-12-31
Property, Plant & Equipment
1,116,132 GBP2024-12-31
1,256,072 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,128,173 GBP2024-12-31
1,288,076 GBP2023-12-31
Total Inventories
220,950 GBP2024-12-31
330,223 GBP2023-12-31
Debtors
Current
341,968 GBP2024-12-31
351,964 GBP2023-12-31
Cash at bank and in hand
327,880 GBP2024-12-31
1,557,243 GBP2023-12-31
Current Assets
890,798 GBP2024-12-31
2,239,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-478,893 GBP2024-12-31
-1,119,096 GBP2023-12-31
Net Current Assets/Liabilities
411,905 GBP2024-12-31
1,120,334 GBP2023-12-31
Total Assets Less Current Liabilities
1,540,078 GBP2024-12-31
2,408,410 GBP2023-12-31
Net Assets/Liabilities
1,490,078 GBP2024-12-31
2,334,731 GBP2023-12-31
Equity
Called up share capital
62 GBP2024-12-31
57 GBP2023-12-31
51 GBP2023-01-01
Share premium
20,681,035 GBP2024-12-31
19,681,113 GBP2023-12-31
17,522,587 GBP2023-01-01
Retained earnings (accumulated losses)
-19,191,019 GBP2024-12-31
-17,346,439 GBP2023-12-31
-15,232,159 GBP2023-01-01
Equity
1,490,078 GBP2024-12-31
2,334,731 GBP2023-12-31
2,340,406 GBP2023-01-01
Other miscellaneous reserve
49,927 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,851,715 GBP2024-01-01 ~ 2024-12-31
-2,114,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,851,715 GBP2024-01-01 ~ 2024-12-31
-2,114,391 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-01-01 ~ 2024-12-31
6 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
999,927 GBP2024-01-01 ~ 2024-12-31
2,158,532 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,877 GBP2024-12-31
15,877 GBP2023-12-31
Computer software
137,345 GBP2024-12-31
137,345 GBP2023-12-31
Intangible Assets - Gross Cost
153,222 GBP2024-12-31
153,222 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,254 GBP2024-12-31
3,377 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
141,183 GBP2024-12-31
121,220 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,963 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,623 GBP2024-12-31
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624,177 GBP2024-12-31
1,622,054 GBP2023-12-31
Office equipment
47,569 GBP2024-12-31
48,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,978,187 GBP2024-12-31
1,968,980 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
604,304 GBP2023-12-31
Office equipment
45,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
712,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
155,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,844 GBP2024-12-31
Office equipment
44,678 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,055 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
900,333 GBP2024-12-31
1,017,750 GBP2023-12-31
Office equipment
2,891 GBP2024-12-31
3,433 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
10,744 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
11,763 GBP2023-12-31
Under hire purchased contracts or finance leases
137,013 GBP2024-12-31
156,203 GBP2023-12-31
Raw materials and consumables
67,086 GBP2024-12-31
70,809 GBP2023-12-31
Value of work in progress
142,443 GBP2024-12-31
257,596 GBP2023-12-31
Finished Goods/Goods for Resale
11,421 GBP2024-12-31
1,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,703 GBP2024-12-31
18,877 GBP2023-12-31
Other Debtors
Current
128,068 GBP2024-12-31
179,076 GBP2023-12-31
Prepayments/Accrued Income
Current
74,884 GBP2024-12-31
49,165 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,313 GBP2024-12-31
104,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,993 GBP2024-12-31
109,577 GBP2023-12-31
Taxation/Social Security Payable
Current
34,846 GBP2024-12-31
35,057 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,679 GBP2024-12-31
23,173 GBP2023-12-31
Other Creditors
Current
145,535 GBP2024-12-31
192,650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,840 GBP2024-12-31
758,639 GBP2023-12-31
Creditors
Current
478,893 GBP2024-12-31
1,119,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,679 GBP2023-12-31
Creditors
Non-current
3,679 GBP2023-12-31