Average Number of Employees
332024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
720,417 GBP2024-12-31
815,417 GBP2023-12-31
Property, Plant & Equipment
1,713,367 GBP2024-12-31
1,601,215 GBP2023-12-31
Fixed Assets
2,433,784 GBP2024-12-31
2,416,632 GBP2023-12-31
Total Inventories
271,992 GBP2024-12-31
238,597 GBP2023-12-31
Debtors
Non-current
596,958 GBP2024-12-31
178,380 GBP2023-12-31
Current
3,606,872 GBP2024-12-31
2,585,974 GBP2023-12-31
Cash at bank and in hand
61,018 GBP2024-12-31
170,877 GBP2023-12-31
Current Assets
4,536,840 GBP2024-12-31
3,173,828 GBP2023-12-31
Net Current Assets/Liabilities
-2,000,422 GBP2024-12-31
-1,188,330 GBP2023-12-31
Total Assets Less Current Liabilities
433,362 GBP2024-12-31
1,228,302 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-851,659 GBP2023-12-31
Net Assets/Liabilities
358,328 GBP2024-12-31
324,622 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
358,228 GBP2024-12-31
324,522 GBP2023-12-31
Equity
358,328 GBP2024-12-31
324,622 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
229,583 GBP2024-12-31
134,583 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
720,417 GBP2024-12-31
815,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,428,975 GBP2024-12-31
1,393,686 GBP2023-12-31
Plant and equipment
352,705 GBP2024-12-31
261,433 GBP2023-12-31
Office equipment
44,024 GBP2024-12-31
34,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,928,283 GBP2024-12-31
1,689,140 GBP2023-12-31
Other
102,579 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,550 GBP2023-12-31
Office equipment
9,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,820 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
126,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,434 GBP2024-12-31
Office equipment
23,581 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,916 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,389,074 GBP2024-12-31
1,382,072 GBP2023-12-31
Plant and equipment
201,271 GBP2024-12-31
194,883 GBP2023-12-31
Office equipment
20,443 GBP2024-12-31
24,260 GBP2023-12-31
Other
102,579 GBP2024-12-31
Other Debtors
Non-current
596,958 GBP2024-12-31
178,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,223,331 GBP2024-12-31
2,228,281 GBP2023-12-31
Other Debtors
Current
93,985 GBP2024-12-31
72,448 GBP2023-12-31
Prepayments/Accrued Income
Current
289,556 GBP2024-12-31
285,245 GBP2023-12-31
Bank Overdrafts
-2,462 GBP2023-12-31
Cash and Cash Equivalents
61,018 GBP2024-12-31
168,415 GBP2023-12-31
Bank Overdrafts
Current
2,462 GBP2023-12-31
Bank Borrowings
Current
877,048 GBP2024-12-31
17,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
440,392 GBP2024-12-31
353,549 GBP2023-12-31
Amounts owed to group undertakings
Current
4,179,492 GBP2024-12-31
3,649,487 GBP2023-12-31
Corporation Tax Payable
Current
9,031 GBP2024-12-31
Taxation/Social Security Payable
Current
90,411 GBP2024-12-31
97,358 GBP2023-12-31
Other Creditors
Current
17,334 GBP2024-12-31
46,957 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
923,554 GBP2024-12-31
194,417 GBP2023-12-31
Creditors
Current
6,537,262 GBP2024-12-31
4,362,158 GBP2023-12-31
Bank Borrowings
Non-current
851,659 GBP2023-12-31
Net Deferred Tax Liability/Asset
75,034 GBP2024-12-31
52,021 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,013 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,021 GBP2024-12-31
51,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,332,183 GBP2024-12-31
2,371,100 GBP2023-12-31
Between one and five year
4,626,787 GBP2024-12-31
3,640,921 GBP2023-12-31
More than five year
1,442,487 GBP2024-12-31
2,973,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,401,457 GBP2024-12-31
8,985,228 GBP2023-12-31