Average Number of Employees
372024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
5,125 GBP2024-12-31
6,672 GBP2023-12-31
Property, Plant & Equipment
501,711 GBP2024-12-31
586,442 GBP2023-12-31
Total Inventories
13,835 GBP2024-12-31
Debtors
1,485,063 GBP2024-12-31
978,726 GBP2023-12-31
Cash at bank and in hand
1,393,735 GBP2024-12-31
1,743,328 GBP2023-12-31
Current Assets
2,892,633 GBP2024-12-31
2,722,054 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-484,583 GBP2024-12-31
-486,901 GBP2023-12-31
Net Current Assets/Liabilities
2,408,050 GBP2024-12-31
2,235,153 GBP2023-12-31
Total Assets Less Current Liabilities
2,914,886 GBP2024-12-31
2,828,267 GBP2023-12-31
Net Assets/Liabilities
2,914,886 GBP2024-12-31
2,828,267 GBP2023-12-31
Equity
Called up share capital
8,985 GBP2024-12-31
8,880 GBP2023-12-31
Share premium
192,257 GBP2024-12-31
185,263 GBP2023-12-31
Retained earnings (accumulated losses)
2,713,644 GBP2024-12-31
2,634,124 GBP2023-12-31
Equity
2,914,886 GBP2024-12-31
2,828,267 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,736 GBP2024-12-31
7,736 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,611 GBP2024-12-31
1,064 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,125 GBP2024-12-31
6,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,282,675 GBP2024-12-31
1,186,780 GBP2023-12-31
Computers
95,741 GBP2024-12-31
84,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,422,039 GBP2024-12-31
1,304,440 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
640,509 GBP2023-12-31
Computers
70,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
717,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
202,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
824,625 GBP2024-12-31
Computers
80,265 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,328 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
458,050 GBP2024-12-31
546,271 GBP2023-12-31
Computers
15,476 GBP2024-12-31
14,520 GBP2023-12-31
Other Debtors
Non-current
21,782 GBP2024-12-31
21,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,091,374 GBP2024-12-31
426,906 GBP2023-12-31
Other Debtors
Current
188,545 GBP2024-12-31
292,440 GBP2023-12-31
Prepayments/Accrued Income
Current
183,362 GBP2024-12-31
237,598 GBP2023-12-31
Debtors
Current
1,485,063 GBP2024-12-31
978,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,800 GBP2024-12-31
218,706 GBP2023-12-31
Taxation/Social Security Payable
Current
72,546 GBP2024-12-31
61,411 GBP2023-12-31
Other Creditors
Current
19,594 GBP2024-12-31
17,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
324,643 GBP2024-12-31
189,366 GBP2023-12-31
Creditors
Current
484,583 GBP2024-12-31
486,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
284,337 GBP2024-12-31
284,337 GBP2023-12-31
Between one and five year
1,057,175 GBP2024-12-31
1,089,477 GBP2023-12-31
More than five year
163,281 GBP2024-12-31
415,316 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,504,793 GBP2024-12-31
1,789,130 GBP2023-12-31