Intangible Assets
352,240 GBP2025-12-31
352,240 GBP2024-12-31
Property, Plant & Equipment
3,135,258 GBP2025-12-31
2,631,885 GBP2024-12-31
Fixed Assets
2,984,125 GBP2024-12-31
Total Inventories
313,920 GBP2025-12-31
314,041 GBP2024-12-31
Debtors
358,912 GBP2025-12-31
361,781 GBP2024-12-31
Cash at bank and in hand
2,354,749 GBP2025-12-31
1,713,334 GBP2024-12-31
Current Assets
3,027,581 GBP2025-12-31
2,389,156 GBP2024-12-31
Net Current Assets/Liabilities
592,941 GBP2025-12-31
9,132 GBP2024-12-31
Total Assets Less Current Liabilities
4,080,439 GBP2025-12-31
2,993,257 GBP2024-12-31
Net Assets/Liabilities
-30,828,194 GBP2025-12-31
-23,698,480 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
-30,828,195 GBP2025-12-31
-23,698,481 GBP2024-12-31
Equity
-30,828,194 GBP2025-12-31
-23,698,480 GBP2024-12-31
Average Number of Employees
502025-01-01 ~ 2025-12-31
482024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
352,240 GBP2025-12-31
352,240 GBP2024-12-31
Intangible Assets
Goodwill
352,240 GBP2025-12-31
352,240 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,279,204 GBP2025-12-31
2,682,970 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,529 GBP2025-12-31
86,245 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,284 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
3,140 GBP2025-12-31
10,896 GBP2024-12-31
Other Debtors
355,772 GBP2025-12-31
350,885 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,227 GBP2025-12-31
270,575 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,252 GBP2025-12-31
40,244 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,136,161 GBP2025-12-31
2,069,205 GBP2024-12-31
Amounts falling due after one year
464,184 GBP2025-12-31
278,470 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,127,477 GBP2025-12-31
1,345,327 GBP2024-12-31