Intangible Assets
54,484 GBP2024-12-31
75,652 GBP2023-12-31
Property, Plant & Equipment
250,914 GBP2024-12-31
350,411 GBP2023-12-31
Fixed Assets
305,398 GBP2024-12-31
426,063 GBP2023-12-31
Debtors
219,643 GBP2024-12-31
374,372 GBP2023-12-31
Cash at bank and in hand
98,456 GBP2024-12-31
265,697 GBP2023-12-31
Current Assets
607,740 GBP2024-12-31
1,199,531 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,113,991 GBP2024-12-31
Net Current Assets/Liabilities
-7,506,251 GBP2024-12-31
-6,650,046 GBP2023-12-31
Total Assets Less Current Liabilities
-7,200,853 GBP2024-12-31
-6,223,983 GBP2023-12-31
Net Assets/Liabilities
-7,361,950 GBP2024-12-31
-6,373,841 GBP2023-12-31
Equity
Called up share capital
113 GBP2024-12-31
113 GBP2023-12-31
113 GBP2022-12-31
Share premium
940,911 GBP2024-12-31
940,911 GBP2023-12-31
940,911 GBP2022-12-31
Retained earnings (accumulated losses)
-8,302,974 GBP2024-12-31
-7,314,865 GBP2023-12-31
-6,095,088 GBP2022-12-31
Equity
-7,361,950 GBP2024-12-31
-6,373,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-988,109 GBP2024-01-01 ~ 2024-12-31
-1,219,777 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-988,109 GBP2024-01-01 ~ 2024-12-31
-1,219,777 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
Computer software
182,108 GBP2023-12-31
Intangible Assets - Gross Cost
182,109 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
127,625 GBP2024-12-31
106,457 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,168 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,376 GBP2024-12-31
18,830 GBP2023-12-31
Plant and equipment
515,172 GBP2024-12-31
515,172 GBP2023-12-31
Furniture and fittings
192,810 GBP2024-12-31
182,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
970,340 GBP2024-12-31
959,728 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,408 GBP2024-12-31
14,016 GBP2023-12-31
Plant and equipment
361,921 GBP2024-12-31
295,583 GBP2023-12-31
Furniture and fittings
168,832 GBP2024-12-31
151,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,426 GBP2024-12-31
609,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,392 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,338 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,968 GBP2024-12-31
4,814 GBP2023-12-31
Plant and equipment
153,251 GBP2024-12-31
219,589 GBP2023-12-31
Furniture and fittings
23,978 GBP2024-12-31
30,993 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
95,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,983 GBP2024-12-31
325,049 GBP2023-12-31
Other Debtors
Current
19,665 GBP2024-12-31
18,934 GBP2023-12-31
Prepayments/Accrued Income
Current
19,063 GBP2024-12-31
17,457 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
206,711 GBP2024-12-31
Amounts falling due within one year, Current
361,440 GBP2023-12-31
Other Debtors
Non-current
12,932 GBP2024-12-31
12,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,401 GBP2024-12-31
426,628 GBP2023-12-31
Amounts owed to group undertakings
Current
7,614,670 GBP2024-12-31
7,193,331 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,989 GBP2024-12-31
103,525 GBP2023-12-31
Other Creditors
Current
12,188 GBP2024-12-31
21,127 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,743 GBP2024-12-31
104,966 GBP2023-12-31
Creditors
Current
8,113,991 GBP2024-12-31
7,849,577 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,607 GBP2024-12-31
48,003 GBP2023-12-31
Between two and five year
47,476 GBP2024-12-31
105,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,083 GBP2024-12-31
153,385 GBP2023-12-31