Intangible Assets
36,498 GBP2024-12-31
41,670 GBP2023-12-31
Property, Plant & Equipment
537,687 GBP2024-12-31
566,063 GBP2023-12-31
Fixed Assets
574,185 GBP2024-12-31
607,733 GBP2023-12-31
Debtors
1,032,497 GBP2024-12-31
888,287 GBP2023-12-31
Cash at bank and in hand
1,148,360 GBP2024-12-31
1,378,825 GBP2023-12-31
Current Assets
2,180,857 GBP2024-12-31
2,295,652 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-774,305 GBP2024-12-31
-801,675 GBP2023-12-31
Net Current Assets/Liabilities
1,406,552 GBP2024-12-31
1,493,977 GBP2023-12-31
Total Assets Less Current Liabilities
1,980,737 GBP2024-12-31
2,101,710 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-178,773 GBP2024-12-31
Net Assets/Liabilities
1,801,964 GBP2024-12-31
1,821,122 GBP2023-12-31
Equity
Called up share capital
162 GBP2024-12-31
162 GBP2023-12-31
Share premium
6,211,949 GBP2024-12-31
6,227,928 GBP2023-12-31
Other miscellaneous reserve
2,968,307 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-7,378,454 GBP2024-12-31
-4,406,968 GBP2023-12-31
Equity
1,801,964 GBP2024-12-31
1,821,122 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,222 GBP2024-12-31
10,050 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,172 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
36,498 GBP2024-12-31
41,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,082 GBP2024-12-31
608,482 GBP2023-12-31
Furniture and fittings
1,828 GBP2024-12-31
1,828 GBP2023-12-31
Computers
56,503 GBP2024-12-31
55,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
766,413 GBP2024-12-31
665,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,583 GBP2024-12-31
79,908 GBP2023-12-31
Furniture and fittings
1,023 GBP2024-12-31
754 GBP2023-12-31
Computers
32,120 GBP2024-12-31
18,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,726 GBP2024-12-31
99,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,675 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
269 GBP2024-01-01 ~ 2024-12-31
Computers
13,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
512,499 GBP2024-12-31
528,574 GBP2023-12-31
Furniture and fittings
805 GBP2024-12-31
1,074 GBP2023-12-31
Computers
24,383 GBP2024-12-31
36,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
307,806 GBP2024-12-31
4,377 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
511,974 GBP2024-12-31
596,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year
212,717 GBP2024-12-31
287,846 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,032,497 GBP2024-12-31
888,287 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,245 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
309,827 GBP2024-12-31
471,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,259 GBP2024-12-31
53,202 GBP2023-12-31
Other Creditors
Current
299,974 GBP2024-12-31
267,265 GBP2023-12-31
Creditors
Current
774,305 GBP2024-12-31
801,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,549 GBP2024-12-31
19,062 GBP2023-12-31
Other Creditors
Non-current
166,224 GBP2024-12-31
261,526 GBP2023-12-31
Creditors
Non-current
178,773 GBP2024-12-31
280,588 GBP2023-12-31