Intangible Assets
Other
54,373 GBP2024-12-31
59,749 GBP2023-12-31
Property, Plant & Equipment
65,094 GBP2024-12-31
123,262 GBP2023-12-31
Fixed Assets - Investments
1,419,334 GBP2024-12-31
1,419,334 GBP2023-12-31
Fixed Assets
1,538,801 GBP2024-12-31
1,602,345 GBP2023-12-31
Debtors
224,667 GBP2024-12-31
135,689 GBP2023-12-31
Cash at bank and in hand
55 GBP2024-12-31
2,054 GBP2023-12-31
Current Assets
224,722 GBP2024-12-31
137,743 GBP2023-12-31
Net Current Assets/Liabilities
-7,225,810 GBP2024-12-31
-5,800,577 GBP2023-12-31
Total Assets Less Current Liabilities
-5,687,009 GBP2024-12-31
-4,198,232 GBP2023-12-31
Net Assets/Liabilities
-6,818,822 GBP2024-12-31
-6,899,615 GBP2023-12-31
Equity
Called up share capital
124,091 GBP2024-12-31
184,473 GBP2023-12-31
184,473 GBP2022-12-31
Share premium
176,106 GBP2024-12-31
926,724 GBP2023-12-31
926,724 GBP2022-12-31
Capital redemption reserve
60,382 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-7,179,401 GBP2024-12-31
-8,010,812 GBP2023-12-31
-9,892,205 GBP2022-12-31
Equity
-6,818,822 GBP2024-12-31
-6,899,615 GBP2023-12-31
-4,341,446 GBP2022-12-31
Profit/Loss
80,793 GBP2024-01-01 ~ 2024-12-31
1,881,393 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
705,604 GBP2024-01-01 ~ 2024-12-31
738,806 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,602 GBP2024-01-01 ~ 2024-12-31
11,525 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
791,514 GBP2024-01-01 ~ 2024-12-31
823,924 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
397,649 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
343,276 GBP2024-12-31
337,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,376 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,373 GBP2024-12-31
59,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,620 GBP2024-12-31
756,210 GBP2023-12-31
Furniture and fittings
256,074 GBP2024-12-31
247,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,034 GBP2024-12-31
1,005,747 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,363 GBP2024-12-31
720,169 GBP2023-12-31
Furniture and fittings
214,017 GBP2024-12-31
160,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,940 GBP2024-12-31
882,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,560 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
780 GBP2024-12-31
Plant and equipment
22,257 GBP2024-12-31
36,041 GBP2023-12-31
Furniture and fittings
42,057 GBP2024-12-31
86,207 GBP2023-12-31
Investments in Subsidiaries
1,329,598 GBP2024-12-31
1,329,598 GBP2023-12-31
Amounts invested in assets
1,419,334 GBP2024-12-31
1,419,334 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
224,667 GBP2024-12-31
134,489 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
1,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
861 GBP2024-12-31
861 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
7,450,532 GBP2024-12-31
5,938,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
974,100 GBP2024-12-31
1,125,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
642,287 GBP2024-12-31
562,500 GBP2023-12-31
Non-current
1,131,813 GBP2024-12-31
2,274,000 GBP2023-12-31