Intangible Assets
31,326 GBP2025-12-31
36,498 GBP2024-12-31
Property, Plant & Equipment
423,055 GBP2025-12-31
537,687 GBP2024-12-31
Fixed Assets
454,381 GBP2025-12-31
574,185 GBP2024-12-31
Debtors
934,786 GBP2025-12-31
1,032,497 GBP2024-12-31
Cash at bank and in hand
11,662 GBP2025-12-31
1,148,360 GBP2024-12-31
Current Assets
946,448 GBP2025-12-31
2,180,857 GBP2024-12-31
Creditors
Amounts falling due within one year
-864,155 GBP2025-12-31
-774,305 GBP2024-12-31
Net Current Assets/Liabilities
82,293 GBP2025-12-31
1,406,552 GBP2024-12-31
Total Assets Less Current Liabilities
536,674 GBP2025-12-31
1,980,737 GBP2024-12-31
Creditors
Amounts falling due after one year
-97,884 GBP2025-12-31
-178,773 GBP2024-12-31
Net Assets/Liabilities
438,790 GBP2025-12-31
1,801,964 GBP2024-12-31
Equity
Called up share capital
162 GBP2025-12-31
162 GBP2024-12-31
Share premium
6,165,452 GBP2025-12-31
6,211,949 GBP2024-12-31
Other miscellaneous reserve
3,768,307 GBP2025-12-31
2,968,307 GBP2024-12-31
Retained earnings (accumulated losses)
-9,495,131 GBP2025-12-31
-7,378,454 GBP2024-12-31
Equity
438,790 GBP2025-12-31
1,801,964 GBP2024-12-31
Average Number of Employees
202025-01-01 ~ 2025-12-31
242024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
51,720 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,394 GBP2025-12-31
15,222 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,172 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other than goodwill
31,326 GBP2025-12-31
36,498 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,082 GBP2025-12-31
708,082 GBP2024-12-31
Furniture and fittings
1,828 GBP2025-12-31
1,828 GBP2024-12-31
Computers
56,954 GBP2025-12-31
56,503 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
766,864 GBP2025-12-31
766,413 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-2,391 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-2,391 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,082 GBP2025-12-31
195,583 GBP2024-12-31
Furniture and fittings
1,224 GBP2025-12-31
1,023 GBP2024-12-31
Computers
44,503 GBP2025-12-31
32,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,809 GBP2025-12-31
228,726 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,499 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
201 GBP2025-01-01 ~ 2025-12-31
Computers
13,229 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,929 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
-846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-846 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
410,000 GBP2025-12-31
512,499 GBP2024-12-31
Furniture and fittings
604 GBP2025-12-31
805 GBP2024-12-31
Computers
12,451 GBP2025-12-31
24,383 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
379,055 GBP2025-12-31
307,806 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
438,133 GBP2025-12-31
511,974 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
117,598 GBP2025-12-31
Amounts falling due within one year, Current
212,717 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
934,786 GBP2025-12-31
Amounts falling due within one year, Current
1,032,497 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
11,510 GBP2025-12-31
10,245 GBP2024-12-31
Trade Creditors/Trade Payables
Current
562,764 GBP2025-12-31
309,827 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,863 GBP2025-12-31
154,259 GBP2024-12-31
Other Creditors
Current
211,018 GBP2025-12-31
299,974 GBP2024-12-31
Creditors
Current
864,155 GBP2025-12-31
774,305 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,836 GBP2025-12-31
12,549 GBP2024-12-31
Other Creditors
Non-current
96,048 GBP2025-12-31
166,224 GBP2024-12-31
Creditors
Non-current
97,884 GBP2025-12-31
178,773 GBP2024-12-31