Average Number of Employees
612024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets
78,373 GBP2024-12-31
42,732 GBP2023-12-31
Property, Plant & Equipment
345,695 GBP2024-12-31
341,520 GBP2023-12-31
Fixed Assets
424,068 GBP2024-12-31
384,252 GBP2023-12-31
Debtors
193,522 GBP2024-12-31
294,207 GBP2023-12-31
Cash at bank and in hand
628,049 GBP2024-12-31
8,742,057 GBP2023-12-31
Current Assets
821,571 GBP2024-12-31
9,036,264 GBP2023-12-31
Creditors
Amounts falling due within one year
223,841 GBP2024-12-31
180,576 GBP2023-12-31
Net Current Assets/Liabilities
597,730 GBP2024-12-31
8,855,688 GBP2023-12-31
Total Assets Less Current Liabilities
1,021,798 GBP2024-12-31
9,239,940 GBP2023-12-31
Net Assets/Liabilities
1,021,798 GBP2024-12-31
9,239,940 GBP2023-12-31
Equity
Called up share capital
258 GBP2024-12-31
257 GBP2023-12-31
Share premium
25,770,226 GBP2024-12-31
25,766,433 GBP2023-12-31
Retained earnings (accumulated losses)
-26,009,310 GBP2024-12-31
-17,531,023 GBP2023-12-31
Equity
1,021,798 GBP2024-12-31
9,239,940 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
92,001 GBP2024-12-31
49,027 GBP2023-12-31
Intangible Assets - Gross Cost
107,562 GBP2024-12-31
64,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,628 GBP2024-12-31
6,295 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,189 GBP2024-12-31
21,856 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
78,373 GBP2024-12-31
42,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,524 GBP2024-12-31
356,741 GBP2023-12-31
Office equipment
53,807 GBP2024-12-31
51,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
428,331 GBP2024-12-31
408,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,683 GBP2024-12-31
65,500 GBP2023-12-31
Office equipment
9,953 GBP2024-12-31
1,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,636 GBP2024-12-31
66,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,183 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
301,841 GBP2024-12-31
291,241 GBP2023-12-31
Office equipment
43,854 GBP2024-12-31
50,279 GBP2023-12-31
Trade Debtors/Trade Receivables
94,262 GBP2024-12-31
168,204 GBP2023-12-31
Other Debtors
99,260 GBP2024-12-31
126,003 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,304 GBP2024-12-31
110,838 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,816 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,210 GBP2024-12-31
66,400 GBP2023-12-31