Intangible Assets
245,148 GBP2024-12-31
281,353 GBP2023-12-31
Property, Plant & Equipment
2,274,871 GBP2024-12-31
2,370,459 GBP2023-12-31
Fixed Assets
2,520,019 GBP2024-12-31
2,651,812 GBP2023-12-31
Debtors
958,375 GBP2024-12-31
1,147,583 GBP2023-12-31
Cash at bank and in hand
822,032 GBP2024-12-31
640,034 GBP2023-12-31
Current Assets
2,930,623 GBP2024-12-31
3,031,161 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,934,920 GBP2023-12-31
Net Current Assets/Liabilities
5,964 GBP2024-12-31
96,241 GBP2023-12-31
Total Assets Less Current Liabilities
2,525,983 GBP2024-12-31
2,748,053 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,869 GBP2024-12-31
-127,431 GBP2023-12-31
Net Assets/Liabilities
2,246,351 GBP2024-12-31
2,516,086 GBP2023-12-31
Equity
Called up share capital
828,652 GBP2024-12-31
828,652 GBP2023-12-31
Share premium
1,293,987 GBP2024-12-31
1,293,987 GBP2023-12-31
Retained earnings (accumulated losses)
123,712 GBP2024-12-31
393,447 GBP2023-12-31
Equity
2,246,351 GBP2024-12-31
2,516,086 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
299,957 GBP2024-12-31
299,957 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
123,116 GBP2024-12-31
107,813 GBP2023-12-31
Intangible Assets - Gross Cost
423,073 GBP2024-12-31
407,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,938 GBP2024-12-31
66,426 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
177,925 GBP2024-12-31
126,417 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,512 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
51,508 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,178 GBP2024-12-31
41,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,642,329 GBP2024-12-31
2,574,650 GBP2023-12-31
Furniture and fittings
84,000 GBP2024-12-31
83,790 GBP2023-12-31
Computers
88,942 GBP2024-12-31
87,258 GBP2023-12-31
Motor vehicles
53,860 GBP2024-12-31
69,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,946,623 GBP2024-12-31
2,893,175 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,929 GBP2024-12-31
298,394 GBP2023-12-31
Furniture and fittings
66,515 GBP2024-12-31
62,148 GBP2023-12-31
Computers
80,600 GBP2024-12-31
66,490 GBP2023-12-31
Motor vehicles
45,512 GBP2024-12-31
57,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,752 GBP2024-12-31
522,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,564 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,367 GBP2024-01-01 ~ 2024-12-31
Computers
14,110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,205,400 GBP2024-12-31
2,276,256 GBP2023-12-31
Furniture and fittings
17,485 GBP2024-12-31
21,642 GBP2023-12-31
Computers
8,342 GBP2024-12-31
20,768 GBP2023-12-31
Motor vehicles
8,348 GBP2024-12-31
12,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
475,381 GBP2024-12-31
831,469 GBP2023-12-31
Amounts Owed By Related Parties
298,435 GBP2024-12-31
Current
250,830 GBP2023-12-31
Other Debtors
Amounts falling due within one year
184,559 GBP2024-12-31
65,284 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
958,375 GBP2024-12-31
Current, Amounts falling due within one year
1,147,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,889 GBP2024-12-31
88,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
266,950 GBP2024-12-31
249,172 GBP2023-12-31
Corporation Tax Payable
Current
11,422 GBP2024-12-31
48,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,489 GBP2024-12-31
44,335 GBP2023-12-31
Other Creditors
Current
2,512,909 GBP2024-12-31
2,503,839 GBP2023-12-31
Creditors
Current
2,924,659 GBP2024-12-31
2,934,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,869 GBP2024-12-31
127,431 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
828,652 shares2024-12-31
828,652 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,098 GBP2024-12-31
5,944 GBP2023-12-31