Intangible Assets
17,679 GBP2024-12-31
20,469 GBP2023-12-31
Property, Plant & Equipment
844,508 GBP2024-12-31
1,050,353 GBP2023-12-31
Fixed Assets - Investments
7 GBP2024-12-31
7 GBP2023-12-31
Fixed Assets
862,194 GBP2024-12-31
1,070,829 GBP2023-12-31
Total Inventories
171,358 GBP2024-12-31
259,908 GBP2023-12-31
Debtors
Current
970,757 GBP2024-12-31
1,003,905 GBP2023-12-31
Cash at bank and in hand
369,845 GBP2023-12-31
Current Assets
1,142,115 GBP2024-12-31
1,633,658 GBP2023-12-31
Net Current Assets/Liabilities
-1,705,835 GBP2024-12-31
-1,264,640 GBP2023-12-31
Total Assets Less Current Liabilities
-843,641 GBP2024-12-31
-193,811 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-685,745 GBP2024-12-31
-784,085 GBP2023-12-31
Net Assets/Liabilities
-1,529,386 GBP2024-12-31
-977,896 GBP2023-12-31
Equity
Called up share capital
188 GBP2024-12-31
180 GBP2023-12-31
180 GBP2022-12-31
Share premium
2,416,873 GBP2024-12-31
1,648,981 GBP2023-12-31
1,648,981 GBP2022-12-31
Retained earnings (accumulated losses)
-3,946,447 GBP2024-12-31
-2,627,057 GBP2023-12-31
-2,505,622 GBP2022-12-31
Equity
-1,529,386 GBP2024-12-31
-977,896 GBP2023-12-31
-856,461 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,319,390 GBP2024-01-01 ~ 2024-12-31
-121,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,319,390 GBP2024-01-01 ~ 2024-12-31
-121,435 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
767,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
244,707 GBP2024-01-01 ~ 2024-12-31
245,558 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,320 GBP2024-12-31
32,320 GBP2023-12-31
Intangible Assets - Gross Cost
32,320 GBP2024-12-31
32,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,641 GBP2024-12-31
11,851 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,641 GBP2024-12-31
11,851 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,790 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,790 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,679 GBP2024-12-31
20,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,169 GBP2024-12-31
69,311 GBP2023-12-31
Plant and equipment
1,429,912 GBP2024-12-31
1,392,908 GBP2023-12-31
Motor vehicles
38,172 GBP2024-12-31
38,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,632 GBP2024-12-31
54,635 GBP2023-12-31
Plant and equipment
702,626 GBP2024-12-31
560,200 GBP2023-12-31
Motor vehicles
18,806 GBP2024-12-31
12,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,997 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
142,426 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,537 GBP2024-12-31
14,676 GBP2023-12-31
Plant and equipment
727,286 GBP2024-12-31
832,708 GBP2023-12-31
Motor vehicles
19,366 GBP2024-12-31
25,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,998,903 GBP2024-12-31
1,960,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,395 GBP2024-12-31
909,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,707 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
7 GBP2024-12-31
7 GBP2023-12-31
Cost valuation
7 GBP2023-12-31
Finished Goods/Goods for Resale
171,358 GBP2024-12-31
259,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
513,804 GBP2024-12-31
Current, Amounts falling due within one year
596,978 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,380 GBP2024-12-31
Current, Amounts falling due within one year
106,998 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
970,757 GBP2024-12-31
Current, Amounts falling due within one year
1,003,905 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
620,310 GBP2023-12-31
Non-current, Amounts falling due after one year
685,745 GBP2024-12-31
784,085 GBP2023-12-31
Bank Borrowings
Non-current
34,488 GBP2024-12-31
108,798 GBP2023-12-31
Other Remaining Borrowings
Non-current
636,945 GBP2024-12-31
656,743 GBP2023-12-31
Total Borrowings
Non-current
685,745 GBP2024-12-31
784,085 GBP2023-12-31
Bank Borrowings
Current
774,338 GBP2024-12-31
606,958 GBP2023-12-31
Bank Overdrafts
Current
40,209 GBP2024-12-31
Other Remaining Borrowings
Current
13,796 GBP2024-12-31
4,850 GBP2023-12-31
Total Borrowings
Current
844,816 GBP2024-12-31
620,310 GBP2023-12-31
Director Remuneration
172,000 GBP2024-01-01 ~ 2024-12-31
172,000 GBP2023-01-01 ~ 2023-12-31