Property, Plant & Equipment
369,321 GBP2024-12-31
755,901 GBP2023-12-31
Fixed Assets
369,321 GBP2024-12-31
755,901 GBP2023-12-31
Debtors
1,218,495 GBP2024-12-31
188,123 GBP2023-12-31
Cash at bank and in hand
5,672,105 GBP2024-12-31
9,175,266 GBP2023-12-31
Current Assets
6,890,600 GBP2024-12-31
9,363,389 GBP2023-12-31
Creditors
-480,880 GBP2024-12-31
-372,485 GBP2023-12-31
Net Current Assets/Liabilities
6,409,720 GBP2024-12-31
8,990,904 GBP2023-12-31
Total Assets Less Current Liabilities
6,779,041 GBP2024-12-31
9,746,805 GBP2023-12-31
Net Assets/Liabilities
6,779,041 GBP2024-12-31
9,746,805 GBP2023-12-31
Equity
Called up share capital
172 GBP2024-12-31
172 GBP2023-12-31
Share premium
17,929,767 GBP2024-12-31
17,929,767 GBP2023-12-31
Retained earnings (accumulated losses)
-11,150,898 GBP2024-12-31
-8,183,134 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,270 GBP2024-12-31
26,270 GBP2023-12-31
Plant and equipment
1,226,424 GBP2024-12-31
1,192,323 GBP2023-12-31
Furniture and fittings
73,972 GBP2024-12-31
72,066 GBP2023-12-31
Computers
55,399 GBP2024-12-31
51,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,382,065 GBP2024-12-31
1,341,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,916 GBP2024-12-31
8,662 GBP2023-12-31
Plant and equipment
907,056 GBP2024-12-31
526,056 GBP2023-12-31
Furniture and fittings
52,183 GBP2024-12-31
28,929 GBP2023-12-31
Computers
39,589 GBP2024-12-31
22,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,744 GBP2024-12-31
585,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,254 GBP2024-01-01 ~ 2024-12-31
Computers
17,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,354 GBP2024-12-31
17,608 GBP2023-12-31
Plant and equipment
319,368 GBP2024-12-31
666,267 GBP2023-12-31
Furniture and fittings
21,789 GBP2024-12-31
43,137 GBP2023-12-31
Computers
15,810 GBP2024-12-31
28,889 GBP2023-12-31
Prepayments/Accrued Income
Current
98,132 GBP2024-12-31
80,102 GBP2023-12-31
Other Debtors
Current
63,639 GBP2024-12-31
60,654 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,026,477 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
30,247 GBP2024-12-31
47,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,406 GBP2024-12-31
227,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,603 GBP2024-12-31
55,168 GBP2023-12-31
Other Creditors
Current
6,331 GBP2024-12-31
6,372 GBP2023-12-31
Amounts owed to directors
Current
1,226 GBP2024-12-31
914 GBP2023-12-31
Creditors
Current
480,880 GBP2024-12-31
372,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,087 GBP2024-12-31
190,245 GBP2023-12-31
Between one and five year
174,391 GBP2024-12-31
144,532 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,478 GBP2024-12-31
334,777 GBP2023-12-31