Intangible Assets
2,870,000 GBP2024-12-31
2,870,000 GBP2023-12-31
Property, Plant & Equipment
3,814,236 GBP2024-12-31
3,925,338 GBP2023-12-31
Fixed Assets
6,684,236 GBP2024-12-31
6,795,338 GBP2023-12-31
Debtors
74,581 GBP2024-12-31
77,655 GBP2023-12-31
Current assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Cash at bank and in hand
65,690 GBP2024-12-31
138,638 GBP2023-12-31
Current Assets
150,271 GBP2024-12-31
226,293 GBP2023-12-31
Creditors
Current
226,064 GBP2024-12-31
136,877 GBP2023-12-31
Net Current Assets/Liabilities
-75,793 GBP2024-12-31
89,416 GBP2023-12-31
Total Assets Less Current Liabilities
6,608,443 GBP2024-12-31
6,884,754 GBP2023-12-31
Net Assets/Liabilities
4,665,981 GBP2024-12-31
4,615,372 GBP2023-12-31
Equity
Called up share capital
971,200 GBP2024-12-31
971,200 GBP2023-12-31
Retained earnings (accumulated losses)
2,848,752 GBP2024-12-31
2,798,143 GBP2023-12-31
Equity
4,665,981 GBP2024-12-31
4,615,372 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,870,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,870,000 GBP2024-12-31
2,870,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,911 GBP2024-12-31
134,875 GBP2023-12-31
Land and buildings, Short leasehold
18,000 GBP2023-12-31
Plant and equipment
4,694,838 GBP2024-12-31
4,694,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,460 GBP2023-12-31
Plant and equipment
1,352,560 GBP2024-12-31
1,117,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
360 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
234,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
291,911 GBP2024-12-31
134,875 GBP2023-12-31
Plant and equipment
3,342,278 GBP2024-12-31
3,577,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
389,405 GBP2024-12-31
388,448 GBP2023-12-31
Motor vehicles
67,135 GBP2024-12-31
67,135 GBP2023-12-31
Computers
2,048 GBP2024-12-31
1,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,463,337 GBP2024-12-31
5,305,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,318 GBP2024-12-31
216,361 GBP2023-12-31
Motor vehicles
44,150 GBP2024-12-31
36,489 GBP2023-12-31
Computers
1,253 GBP2024-12-31
577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,101 GBP2024-12-31
1,379,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,661 GBP2024-01-01 ~ 2024-12-31
Computers
676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
147,087 GBP2024-12-31
172,087 GBP2023-12-31
Motor vehicles
22,985 GBP2024-12-31
30,646 GBP2023-12-31
Computers
795 GBP2024-12-31
1,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,829 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,438 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,581 GBP2024-12-31
Current, Amounts falling due within one year
77,655 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,940 GBP2024-12-31
59,247 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,535 GBP2024-12-31
5,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,701 GBP2024-12-31
20,572 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,665 GBP2024-12-31
9,512 GBP2023-12-31
Other Creditors
Current
71,223 GBP2024-12-31
42,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,043,286 GBP2024-12-31
1,317,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,151 GBP2024-12-31
9,686 GBP2023-12-31
Bank Borrowings
Secured
1,099,226 GBP2024-12-31
1,376,272 GBP2023-12-31