74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
32990 - Other Manufacturing N.e.c.
Intangible Assets
911,976 GBP2024-12-31
737,464 GBP2023-12-31
Property, Plant & Equipment
506,847 GBP2024-12-31
650,007 GBP2023-12-31
Fixed Assets
1,418,823 GBP2024-12-31
1,387,471 GBP2023-12-31
Debtors
122,693 GBP2024-12-31
146,810 GBP2023-12-31
Cash at bank and in hand
85,664 GBP2024-12-31
0 GBP2023-12-31
Current Assets
301,208 GBP2024-12-31
221,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-637,379 GBP2024-12-31
Net Current Assets/Liabilities
-336,171 GBP2024-12-31
-667,265 GBP2023-12-31
Total Assets Less Current Liabilities
1,082,652 GBP2024-12-31
720,206 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,908,909 GBP2024-12-31
-2,006,338 GBP2023-12-31
Net Assets/Liabilities
-1,826,257 GBP2024-12-31
-1,286,132 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
56,450 GBP2024-12-31
56,450 GBP2023-12-31
Retained earnings (accumulated losses)
-1,882,708 GBP2024-12-31
-1,342,583 GBP2023-12-31
Equity
-1,826,257 GBP2024-12-31
-1,286,132 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
911,976 GBP2024-12-31
737,464 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
Intangible Assets
Development expenditure
911,976 GBP2024-12-31
737,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,537 GBP2024-12-31
923,497 GBP2023-12-31
Computers
31,556 GBP2024-12-31
31,556 GBP2023-12-31
Motor vehicles
13,138 GBP2024-12-31
13,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,275,938 GBP2024-12-31
1,294,898 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,960 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
326,707 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,885 GBP2024-12-31
484,861 GBP2023-12-31
Computers
30,941 GBP2024-12-31
25,552 GBP2023-12-31
Motor vehicles
11,770 GBP2024-12-31
8,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,091 GBP2024-12-31
644,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,443 GBP2024-01-01 ~ 2024-12-31
Computers
5,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,419 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,495 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
139,212 GBP2024-12-31
200,714 GBP2023-12-31
Plant and equipment
365,652 GBP2024-12-31
438,636 GBP2023-12-31
Computers
615 GBP2024-12-31
6,004 GBP2023-12-31
Motor vehicles
1,368 GBP2024-12-31
4,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,529 GBP2024-12-31
111,087 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
6,067 GBP2023-12-31
Prepayments/Accrued Income
Current
71,164 GBP2024-12-31
29,656 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
122,693 GBP2024-12-31
Amounts falling due within one year, Current
146,810 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-12-31
60,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,573 GBP2024-12-31
279,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,242 GBP2024-12-31
13,666 GBP2023-12-31
Other Creditors
Current
454,912 GBP2024-12-31
458,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,553 GBP2024-12-31
21,202 GBP2023-12-31
Creditors
Current
637,379 GBP2024-12-31
889,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,281,820 GBP2024-12-31
1,359,965 GBP2023-12-31
Creditors
Non-current
2,908,909 GBP2024-12-31
2,006,338 GBP2023-12-31
Bank Borrowings
2,289,320 GBP2024-12-31
1,369,965 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
50,048 GBP2023-12-31
Total Borrowings
2,289,320 GBP2024-12-31
1,420,013 GBP2023-12-31
Current
7,500 GBP2024-12-31
60,048 GBP2023-12-31
Non-current
2,281,820 GBP2024-12-31
1,359,965 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
682,688 GBP2024-12-31
702,113 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,333 GBP2024-12-31
253,333 GBP2023-12-31