Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,822 GBP2024-12-31
4,586 GBP2023-12-31
Property, Plant & Equipment
507,452 GBP2024-12-31
540,267 GBP2023-12-31
Fixed Assets
511,274 GBP2024-12-31
544,853 GBP2023-12-31
Total Inventories
343,784 GBP2024-12-31
198,841 GBP2023-12-31
Debtors
1,386,844 GBP2024-12-31
1,105,509 GBP2023-12-31
Cash at bank and in hand
2,817 GBP2024-12-31
12,179 GBP2023-12-31
Current Assets
1,733,445 GBP2024-12-31
1,316,529 GBP2023-12-31
Creditors
Current
9,275,818 GBP2024-12-31
7,158,726 GBP2023-12-31
Net Current Assets/Liabilities
-7,542,373 GBP2024-12-31
-5,842,197 GBP2023-12-31
Total Assets Less Current Liabilities
-7,031,099 GBP2024-12-31
-5,297,344 GBP2023-12-31
Creditors
Non-current
29,968 GBP2023-12-31
Net Assets/Liabilities
-7,031,099 GBP2024-12-31
-5,327,312 GBP2023-12-31
Equity
Called up share capital
1,366 GBP2024-12-31
1,366 GBP2023-12-31
Share premium
311,525 GBP2024-12-31
311,525 GBP2023-12-31
Retained earnings (accumulated losses)
-7,343,990 GBP2024-12-31
-5,640,203 GBP2023-12-31
Equity
-7,031,099 GBP2024-12-31
-5,327,312 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,644 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,822 GBP2024-12-31
3,058 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
764 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,822 GBP2024-12-31
4,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
230,752 GBP2024-12-31
221,991 GBP2023-12-31
Plant and equipment
692,224 GBP2024-12-31
617,709 GBP2023-12-31
Furniture and fittings
47,429 GBP2024-12-31
46,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
970,405 GBP2024-12-31
885,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,815 GBP2024-12-31
59,907 GBP2023-12-31
Plant and equipment
332,654 GBP2024-12-31
245,054 GBP2023-12-31
Furniture and fittings
46,484 GBP2024-12-31
40,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,953 GBP2024-12-31
345,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,908 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
146,937 GBP2024-12-31
162,084 GBP2023-12-31
Plant and equipment
359,570 GBP2024-12-31
372,655 GBP2023-12-31
Furniture and fittings
945 GBP2024-12-31
5,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,588 GBP2024-12-31
84,697 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
885,489 GBP2024-12-31
655,042 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
319,767 GBP2024-12-31
365,770 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,386,844 GBP2024-12-31
1,105,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,765 GBP2024-12-31
21,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,635 GBP2024-12-31
87,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
485,397 GBP2024-12-31
187,620 GBP2023-12-31
Amounts owed to group undertakings
Current
8,037,150 GBP2024-12-31
6,183,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
449,204 GBP2024-12-31
324,360 GBP2023-12-31
Other Creditors
Current
263,667 GBP2024-12-31
354,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,750 GBP2024-12-31
115,000 GBP2023-12-31
Between one and five year
73,750 GBP2023-12-31
All periods
73,750 GBP2024-12-31
188,750 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Class 2 ordinary share
133 shares2024-12-31
Class 3 ordinary share
200 shares2024-12-31