Intangible Assets
18,373 GBP2024-12-31
32,752 GBP2023-12-31
Property, Plant & Equipment
456,397 GBP2024-12-31
411,934 GBP2023-12-31
Fixed Assets - Investments
846,336 GBP2024-12-31
838,654 GBP2023-12-31
Fixed Assets
1,321,106 GBP2024-12-31
1,283,340 GBP2023-12-31
Total Inventories
578,752 GBP2024-12-31
285,222 GBP2023-12-31
Debtors
1,102,445 GBP2024-12-31
938,933 GBP2023-12-31
Cash at bank and in hand
10,484 GBP2024-12-31
275,042 GBP2023-12-31
Current Assets
1,691,681 GBP2024-12-31
1,499,197 GBP2023-12-31
Creditors
Current
1,392,810 GBP2024-12-31
503,248 GBP2023-12-31
Net Current Assets/Liabilities
298,871 GBP2024-12-31
995,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,619,977 GBP2024-12-31
2,279,289 GBP2023-12-31
Creditors
Non-current
1,016,625 GBP2024-12-31
Net Assets/Liabilities
603,352 GBP2024-12-31
2,279,289 GBP2023-12-31
Equity
Called up share capital
7,629,483 GBP2024-12-31
7,629,483 GBP2023-12-31
Share premium
216,231 GBP2024-12-31
216,231 GBP2023-12-31
Retained earnings (accumulated losses)
-7,242,362 GBP2024-12-31
-5,566,425 GBP2023-12-31
Equity
603,352 GBP2024-12-31
2,279,289 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
105,431 GBP2024-12-31
435,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,058 GBP2024-12-31
402,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,379 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,373 GBP2024-12-31
32,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667,835 GBP2024-12-31
667,835 GBP2023-12-31
Plant and equipment
147,346 GBP2024-12-31
2,324,870 GBP2023-12-31
Furniture and fittings
129,982 GBP2024-12-31
1,314,148 GBP2023-12-31
Motor vehicles
26,894 GBP2024-12-31
26,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
972,057 GBP2024-12-31
4,333,747 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,177,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,273,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,451,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
333,929 GBP2024-12-31
320,572 GBP2023-12-31
Plant and equipment
138,117 GBP2024-12-31
2,306,326 GBP2023-12-31
Furniture and fittings
33,754 GBP2024-12-31
1,290,432 GBP2023-12-31
Motor vehicles
9,860 GBP2024-12-31
4,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,660 GBP2024-12-31
3,921,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,357 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,177,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,273,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,451,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
333,906 GBP2024-12-31
347,263 GBP2023-12-31
Plant and equipment
9,229 GBP2024-12-31
18,544 GBP2023-12-31
Furniture and fittings
96,228 GBP2024-12-31
23,716 GBP2023-12-31
Motor vehicles
17,034 GBP2024-12-31
22,411 GBP2023-12-31
Merchandise
279,194 GBP2024-12-31
166,897 GBP2023-12-31
Raw Materials
1,084 GBP2024-12-31
1,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
696,637 GBP2024-12-31
658,533 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
367,433 GBP2024-12-31
200,000 GBP2023-12-31
Other Debtors
Current
758 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,137 GBP2023-12-31
Prepayments/Accrued Income
Current
32,834 GBP2024-12-31
36,761 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,102,445 GBP2024-12-31
938,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
532,147 GBP2024-12-31
154,081 GBP2023-12-31
Amounts owed to group undertakings
Current
200,500 GBP2024-12-31
50,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,288 GBP2024-12-31
99,800 GBP2023-12-31
Other Creditors
Current
286 GBP2024-12-31
223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,142 GBP2024-12-31
198,543 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-37,137 GBP2023-12-31