Intangible Assets
212,446 GBP2024-12-31
182,843 GBP2023-12-31
Property, Plant & Equipment
1,328,033 GBP2024-12-31
1,529,378 GBP2023-12-31
Debtors
2,195,219 GBP2024-12-31
4,572,039 GBP2023-12-31
Cash at bank and in hand
42,948 GBP2024-12-31
43,121 GBP2023-12-31
Current Assets
4,943,704 GBP2024-12-31
7,105,903 GBP2023-12-31
Net Current Assets/Liabilities
1,555,586 GBP2024-12-31
5,137,465 GBP2023-12-31
Total Assets Less Current Liabilities
3,096,065 GBP2024-12-31
6,849,686 GBP2023-12-31
Creditors
Non-current
-6,670,943 GBP2024-12-31
-7,997,487 GBP2023-12-31
Net Assets/Liabilities
-3,574,878 GBP2024-12-31
-1,147,801 GBP2023-12-31
Equity
Called up share capital
7,484,357 GBP2024-12-31
7,484,357 GBP2023-12-31
Share premium
6,048,589 GBP2024-12-31
6,048,589 GBP2023-12-31
Revaluation reserve
797,354 GBP2024-12-31
797,354 GBP2023-12-31
Retained earnings (accumulated losses)
-17,905,178 GBP2024-12-31
-15,478,101 GBP2023-12-31
Equity
-3,574,878 GBP2024-12-31
-1,147,801 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
881,096 GBP2024-12-31
823,803 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
668,650 GBP2024-12-31
640,960 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
27,690 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
212,446 GBP2024-12-31
182,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
778,326 GBP2023-12-31
Plant and equipment
5,600,607 GBP2024-12-31
5,254,928 GBP2023-12-31
Furniture and fittings
242,432 GBP2024-12-31
121,207 GBP2023-12-31
Computers
120,848 GBP2024-12-31
109,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,742,213 GBP2024-12-31
6,264,397 GBP2023-12-31
Owned/Freehold, Land and buildings
778,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
271,102 GBP2023-12-31
Plant and equipment
4,867,602 GBP2024-12-31
4,288,556 GBP2023-12-31
Furniture and fittings
140,724 GBP2024-12-31
87,577 GBP2023-12-31
Computers
98,046 GBP2024-12-31
87,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414,180 GBP2024-12-31
4,735,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,147 GBP2024-01-01 ~ 2024-12-31
Computers
10,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
470,518 GBP2024-12-31
Plant and equipment
733,005 GBP2024-12-31
966,372 GBP2023-12-31
Furniture and fittings
101,708 GBP2024-12-31
33,630 GBP2023-12-31
Computers
22,802 GBP2024-12-31
22,152 GBP2023-12-31
Land and buildings, Owned/Freehold
507,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,008,854 GBP2024-12-31
2,988,346 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1,332,203 GBP2023-12-31
Other Debtors
Amounts falling due within one year
186,365 GBP2024-12-31
251,490 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,195,219 GBP2024-12-31
Current, Amounts falling due within one year
4,572,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
462,694 GBP2024-12-31
491,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
860,624 GBP2024-12-31
1,143,731 GBP2023-12-31
Amounts owed to group undertakings
Current
1,962,503 GBP2024-12-31
4,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,632 GBP2024-12-31
235,895 GBP2023-12-31
Other Creditors
Current
29,665 GBP2024-12-31
92,465 GBP2023-12-31
Non-current
5,035,812 GBP2024-12-31
6,128,360 GBP2023-12-31