Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
853,511 GBP2024-12-31
819,150 GBP2023-12-31
Property, Plant & Equipment
3,192,525 GBP2024-12-31
3,257,928 GBP2023-12-31
Fixed Assets
4,046,036 GBP2024-12-31
4,077,078 GBP2023-12-31
Debtors
226,700 GBP2024-12-31
298,524 GBP2023-12-31
Cash at bank and in hand
27,451 GBP2024-12-31
11,644 GBP2023-12-31
Current Assets
254,151 GBP2024-12-31
310,168 GBP2023-12-31
Creditors
Current
132,034 GBP2024-12-31
144,547 GBP2023-12-31
Net Current Assets/Liabilities
122,117 GBP2024-12-31
165,621 GBP2023-12-31
Total Assets Less Current Liabilities
4,168,153 GBP2024-12-31
4,242,699 GBP2023-12-31
Creditors
Non-current
-1,358,078 GBP2024-12-31
-1,656,274 GBP2023-12-31
Net Assets/Liabilities
2,514,209 GBP2024-12-31
2,358,698 GBP2023-12-31
Equity
Called up share capital
640 GBP2024-12-31
640 GBP2023-12-31
Retained earnings (accumulated losses)
2,513,569 GBP2024-12-31
2,358,058 GBP2023-12-31
Equity
2,514,209 GBP2024-12-31
2,358,698 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,223,724 GBP2024-12-31
1,165,084 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
370,213 GBP2024-12-31
345,934 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,279 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
853,511 GBP2024-12-31
819,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,344,737 GBP2024-12-31
3,344,737 GBP2023-12-31
Computers
6,284 GBP2024-12-31
6,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,372,619 GBP2024-12-31
3,351,021 GBP2023-12-31
Motor vehicles
21,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,488 GBP2024-12-31
87,913 GBP2023-12-31
Computers
5,456 GBP2024-12-31
5,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,094 GBP2024-12-31
93,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,150 GBP2024-01-01 ~ 2024-12-31
Computers
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,150 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,173,249 GBP2024-12-31
3,256,824 GBP2023-12-31
Motor vehicles
18,448 GBP2024-12-31
Computers
828 GBP2024-12-31
1,104 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
226,700 GBP2024-12-31
298,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,284 GBP2024-12-31
9,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,844 GBP2023-12-31
Other Creditors
Current
3,750 GBP2024-12-31
7,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,358,078 GBP2024-12-31
1,656,274 GBP2023-12-31
Bank Borrowings
Secured
1,473,078 GBP2024-12-31
1,771,274 GBP2023-12-31