Intangible Assets
9,878 GBP2024-12-31
12,455 GBP2023-12-31
Property, Plant & Equipment
1,201,025 GBP2024-12-31
1,380,346 GBP2023-12-31
Fixed Assets
1,210,903 GBP2024-12-31
1,392,801 GBP2023-12-31
Total Inventories
731,319 GBP2024-12-31
566,825 GBP2023-12-31
Debtors
495,716 GBP2024-12-31
1,555,313 GBP2023-12-31
Cash at bank and in hand
621,820 GBP2024-12-31
157,474 GBP2023-12-31
Current Assets
1,848,855 GBP2024-12-31
2,279,612 GBP2023-12-31
Creditors
Current
3,085,470 GBP2024-12-31
242,703 GBP2023-12-31
Net Current Assets/Liabilities
-1,236,615 GBP2024-12-31
2,036,909 GBP2023-12-31
Total Assets Less Current Liabilities
-25,712 GBP2024-12-31
3,429,710 GBP2023-12-31
Equity
Called up share capital
22,500,100 GBP2024-12-31
22,500,100 GBP2023-12-31
Retained earnings (accumulated losses)
-22,525,812 GBP2024-12-31
-19,070,390 GBP2023-12-31
Equity
-25,712 GBP2024-12-31
3,429,710 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,885 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,007 GBP2024-12-31
430 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,577 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,878 GBP2024-12-31
12,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,885,371 GBP2024-12-31
2,900,721 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684,346 GBP2024-12-31
1,520,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,201,025 GBP2024-12-31
1,380,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,071 GBP2024-12-31
431,017 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
150,645 GBP2024-12-31
1,124,296 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
495,716 GBP2024-12-31
1,555,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454,208 GBP2024-12-31
140,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,283 GBP2024-12-31
37,363 GBP2023-12-31
Other Creditors
Current
2,611,979 GBP2024-12-31
64,481 GBP2023-12-31