Property, Plant & Equipment
945,139 GBP2024-12-31
1,825,565 GBP2023-12-31
Fixed Assets - Investments
406,841 GBP2024-12-31
3,930,791 GBP2023-12-31
Fixed Assets
1,351,980 GBP2024-12-31
5,756,356 GBP2023-12-31
Debtors
543,790 GBP2024-12-31
544,236 GBP2023-12-31
Cash at bank and in hand
142,215 GBP2024-12-31
160,605 GBP2023-12-31
Current Assets
700,610 GBP2024-12-31
754,655 GBP2023-12-31
Net Current Assets/Liabilities
-615,683 GBP2024-12-31
-5,702,733 GBP2023-12-31
Total Assets Less Current Liabilities
736,297 GBP2024-12-31
53,623 GBP2023-12-31
Net Assets/Liabilities
-510,737 GBP2024-12-31
-1,570,874 GBP2023-12-31
Equity
Called up share capital
18,333 GBP2024-12-31
17,007 GBP2023-12-31
16,770 GBP2023-01-01
Share premium
5,556,937 GBP2024-12-31
5,556,937 GBP2023-12-31
5,407,674 GBP2023-01-01
Other miscellaneous reserve
241,381 GBP2024-12-31
421,486 GBP2023-12-31
Retained earnings (accumulated losses)
-6,630,293 GBP2024-12-31
-7,829,863 GBP2023-12-31
-5,622,848 GBP2023-01-01
Equity
-510,737 GBP2024-12-31
-1,570,874 GBP2023-12-31
-1,846,418 GBP2023-01-01
Profit/Loss
1,019,465 GBP2024-01-01 ~ 2024-12-31
-2,207,015 GBP2023-01-02 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,326 GBP2024-01-01 ~ 2024-12-31
237 GBP2023-01-02 ~ 2023-12-31
Issue of Equity Instruments
1,326 GBP2024-01-01 ~ 2024-12-31
149,500 GBP2023-01-02 ~ 2023-12-31
Cash and Cash Equivalents
744,135 GBP2023-01-01
Average Number of Employees
552024-01-01 ~ 2024-12-31
1202023-01-02 ~ 2023-12-31
Wages/Salaries
1,504,745 GBP2024-01-01 ~ 2024-12-31
2,126,517 GBP2023-01-02 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,942 GBP2024-01-01 ~ 2024-12-31
13,579 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,668,961 GBP2024-01-01 ~ 2024-12-31
2,295,771 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,625 GBP2024-12-31
612,845 GBP2023-12-31
Furniture and fittings
195,321 GBP2024-12-31
419,887 GBP2023-12-31
Computers
38,184 GBP2024-12-31
44,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,620,271 GBP2024-12-31
2,627,322 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-261,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-225,622 GBP2024-01-01 ~ 2024-12-31
Computers
-10,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,056,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,001,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,230 GBP2024-12-31
279,843 GBP2023-12-31
Furniture and fittings
116,883 GBP2024-12-31
157,743 GBP2023-12-31
Computers
21,248 GBP2024-12-31
20,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,132 GBP2024-12-31
801,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
87,302 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
73,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,572 GBP2024-01-01 ~ 2024-12-31
Computers
8,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-100,432 GBP2024-01-01 ~ 2024-12-31
Computers
-7,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
282,771 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
718,370 GBP2024-12-31
1,206,061 GBP2023-12-31
Plant and equipment
131,395 GBP2024-12-31
333,002 GBP2023-12-31
Furniture and fittings
78,438 GBP2024-12-31
262,144 GBP2023-12-31
Computers
16,936 GBP2024-12-31
24,358 GBP2023-12-31
Investments in Subsidiaries
406,841 GBP2024-12-31
3,930,791 GBP2023-12-31
Finished Goods/Goods for Resale
14,605 GBP2024-12-31
49,814 GBP2023-12-31
Trade Debtors/Trade Receivables
3,143 GBP2024-12-31
7,905 GBP2023-12-31
Amount of corporation tax that is recoverable
53,743 GBP2024-12-31
55,562 GBP2023-12-31
Other Debtors
Current
351,705 GBP2024-12-31
373,861 GBP2023-12-31
Prepayments/Accrued Income
Current
135,199 GBP2024-12-31
106,908 GBP2023-12-31
Corporation Tax Payable
Current
13,866 GBP2024-12-31
29,774 GBP2023-12-31
Other Creditors
Current
462,586 GBP2024-12-31
475,274 GBP2023-12-31
Creditors
Current
1,316,293 GBP2024-12-31
6,457,388 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
24,913 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
10,648 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,997 GBP2024-01-01 ~ 2024-12-31
65,682 GBP2023-01-02 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
322,543 GBP2024-01-01 ~ 2024-12-31
230,649 GBP2023-01-02 ~ 2023-12-31