Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,887,638 GBP2024-12-31
2,864,884 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
575,504 GBP2024-12-31
286,488 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
289,016 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,312,134 GBP2024-12-31
2,578,396 GBP2023-12-31
Intangible Assets
2,312,134 GBP2024-12-31
2,578,396 GBP2023-12-31
Property, Plant & Equipment
1,048,329 GBP2024-12-31
1,080,383 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
3,360,564 GBP2024-12-31
3,658,880 GBP2023-12-31
Total Inventories
752,377 GBP2024-12-31
1,075,433 GBP2023-12-31
Debtors
67,251 GBP2024-12-31
329,492 GBP2023-12-31
Cash at bank and in hand
62,785 GBP2023-12-31
Current Assets
819,628 GBP2024-12-31
1,467,710 GBP2023-12-31
Creditors
Amounts falling due within one year
494,646 GBP2024-12-31
1,230,711 GBP2023-12-31
Net Current Assets/Liabilities
324,982 GBP2024-12-31
236,999 GBP2023-12-31
Total Assets Less Current Liabilities
3,685,546 GBP2024-12-31
3,895,879 GBP2023-12-31
Creditors
Amounts falling due after one year
2,217,499 GBP2024-12-31
2,445,337 GBP2023-12-31
Net Assets/Liabilities
1,468,047 GBP2024-12-31
1,450,542 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,453,047 GBP2024-12-31
1,435,542 GBP2023-12-31
Equity
1,468,047 GBP2024-12-31
1,450,542 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
2,887,638 GBP2024-12-31
2,864,884 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
575,504 GBP2024-12-31
286,488 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
289,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,131,287 GBP2023-12-31
Plant and equipment
151,736 GBP2024-12-31
133,906 GBP2023-12-31
Motor vehicles
178,364 GBP2024-12-31
163,665 GBP2023-12-31
Office equipment
61,968 GBP2024-12-31
51,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,523,355 GBP2024-12-31
1,480,327 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,131,287 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,230 GBP2024-12-31
79,324 GBP2023-12-31
Motor vehicles
74,517 GBP2024-12-31
42,552 GBP2023-12-31
Office equipment
53,647 GBP2024-12-31
47,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,026 GBP2024-12-31
399,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,591 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
244,632 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
886,655 GBP2024-12-31
901,045 GBP2023-12-31
Plant and equipment
49,506 GBP2024-12-31
54,582 GBP2023-12-31
Motor vehicles
103,847 GBP2024-12-31
121,113 GBP2023-12-31
Office equipment
8,321 GBP2024-12-31
3,643 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
101 GBP2024-12-31
Non-current
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
62,436 GBP2024-12-31
325,700 GBP2023-12-31
Other Debtors
4,815 GBP2024-12-31
3,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,525 GBP2024-12-31
106,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,438 GBP2024-12-31
207,959 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
71,210 GBP2024-12-31
10,274 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,904 GBP2024-12-31
63,183 GBP2023-12-31
Other Creditors
Amounts falling due within one year
161,568 GBP2024-12-31
843,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,109 GBP2024-12-31
184,599 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,145,390 GBP2024-12-31
2,260,738 GBP2023-12-31