Intangible Assets
82,643 GBP2024-12-31
177,311 GBP2023-12-31
Property, Plant & Equipment
1,069,158 GBP2024-12-31
1,504,608 GBP2023-12-31
Fixed Assets
1,151,801 GBP2024-12-31
1,681,919 GBP2023-12-31
Debtors
1,044,555 GBP2024-12-31
1,119,740 GBP2023-12-31
Cash at bank and in hand
232,234 GBP2024-12-31
401,899 GBP2023-12-31
Current Assets
1,276,789 GBP2024-12-31
1,521,639 GBP2023-12-31
Creditors
Current
3,855,155 GBP2024-12-31
2,830,088 GBP2023-12-31
Net Current Assets/Liabilities
-2,578,366 GBP2024-12-31
-1,308,449 GBP2023-12-31
Total Assets Less Current Liabilities
-1,426,565 GBP2024-12-31
373,470 GBP2023-12-31
Equity
Called up share capital
4,648 GBP2024-12-31
4,548 GBP2023-12-31
Share premium
7,173,474 GBP2024-12-31
6,291,224 GBP2023-12-31
Retained earnings (accumulated losses)
-8,604,687 GBP2024-12-31
-5,922,302 GBP2023-12-31
Equity
-1,426,565 GBP2024-12-31
373,470 GBP2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
348,938 GBP2024-12-31
337,840 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
266,295 GBP2024-12-31
160,529 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
105,766 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
82,643 GBP2024-12-31
177,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,049,665 GBP2024-12-31
2,063,881 GBP2023-12-31
Plant and equipment
440,579 GBP2024-12-31
428,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,490,244 GBP2024-12-31
2,492,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,136,671 GBP2024-12-31
808,372 GBP2023-12-31
Plant and equipment
284,415 GBP2024-12-31
179,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,086 GBP2024-12-31
987,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
328,299 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
912,994 GBP2024-12-31
1,255,509 GBP2023-12-31
Plant and equipment
156,164 GBP2024-12-31
249,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,770 GBP2024-12-31
276,739 GBP2023-12-31
Other Debtors
Current
41,110 GBP2024-12-31
41,110 GBP2023-12-31
Prepayments/Accrued Income
Current
353,333 GBP2024-12-31
343,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
587,213 GBP2024-12-31
662,398 GBP2023-12-31
Other Debtors
Non-current
457,342 GBP2024-12-31
457,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,505 GBP2023-12-31
Other Remaining Borrowings
Current
1,715,705 GBP2024-12-31
1,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
442,058 GBP2024-12-31
364,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
446,905 GBP2024-12-31
104,270 GBP2023-12-31
Other Creditors
Current
31,133 GBP2024-12-31
38,965 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,207,615 GBP2024-12-31
1,270,007 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,505 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,715,705 GBP2024-12-31
1,044,505 GBP2023-12-31