Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
147,072 GBP2024-12-31
175,763 GBP2023-12-31
Property, Plant & Equipment
23,621,464 GBP2024-12-31
27,329,173 GBP2023-12-31
Fixed Assets
23,768,536 GBP2024-12-31
27,504,936 GBP2023-12-31
Total Inventories
999,673 GBP2024-12-31
1,090,059 GBP2023-12-31
Debtors
1,264,726 GBP2024-12-31
2,986,323 GBP2023-12-31
Cash at bank and in hand
279,886 GBP2024-12-31
497,788 GBP2023-12-31
Current Assets
2,544,285 GBP2024-12-31
4,574,170 GBP2023-12-31
Net Current Assets/Liabilities
-62,434,701 GBP2024-12-31
-61,186,472 GBP2023-12-31
Net Assets/Liabilities
-38,666,165 GBP2024-12-31
-33,679,847 GBP2023-12-31
Equity
Called up share capital
1,482 GBP2024-12-31
1,282 GBP2023-12-31
Share premium
15,218,519 GBP2024-12-31
13,218,719 GBP2023-12-31
Retained earnings (accumulated losses)
-53,886,166 GBP2024-12-31
-46,899,848 GBP2023-12-31
Equity
-38,666,165 GBP2024-12-31
-33,679,847 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
286,907 GBP2024-12-31
286,907 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
139,835 GBP2024-12-31
111,144 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
147,072 GBP2024-12-31
175,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,090,281 GBP2024-12-31
2,685,691 GBP2023-12-31
Motor vehicles
2,104,842 GBP2024-12-31
1,729,300 GBP2023-12-31
Furniture and fittings
5,888,909 GBP2024-12-31
5,781,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,399,635 GBP2024-12-31
64,226,387 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,714,546 GBP2024-12-31
1,428,419 GBP2023-12-31
Motor vehicles
1,620,046 GBP2024-12-31
1,500,892 GBP2023-12-31
Furniture and fittings
4,779,527 GBP2024-12-31
4,236,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,778,171 GBP2024-12-31
36,897,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
286,127 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
131,874 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,893,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,375,735 GBP2024-12-31
1,257,272 GBP2023-12-31
Motor vehicles
484,796 GBP2024-12-31
228,408 GBP2023-12-31
Furniture and fittings
1,109,382 GBP2024-12-31
1,545,313 GBP2023-12-31
Other Debtors
Non-current
1,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
914 GBP2024-12-31
152,076 GBP2023-12-31
Other Debtors
Current
1,011,717 GBP2024-12-31
2,562,021 GBP2023-12-31
Prepayments/Accrued Income
Current
252,095 GBP2024-12-31
272,226 GBP2023-12-31
Debtors
Current
1,264,726 GBP2024-12-31
2,988,012 GBP2023-12-31
Other Remaining Borrowings
Current
2,765 GBP2024-12-31
2,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
655,309 GBP2024-12-31
181,403 GBP2023-12-31
Amounts owed to group undertakings
Current
59,599,564 GBP2024-12-31
59,798,004 GBP2023-12-31
Taxation/Social Security Payable
Current
20,274 GBP2024-12-31
14,568 GBP2023-12-31
Other Creditors
Current
88,455 GBP2024-12-31
195,661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,612,619 GBP2024-12-31
5,568,241 GBP2023-12-31
Creditors
Current
64,978,986 GBP2024-12-31
65,760,642 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,482 shares2024-12-31
1,282 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31