Intangible Assets
106,250 GBP2024-12-31
212,500 GBP2023-12-31
Property, Plant & Equipment
725,749 GBP2024-12-31
744,301 GBP2023-12-31
Fixed Assets
831,999 GBP2024-12-31
956,801 GBP2023-12-31
Total Inventories
345,093 GBP2024-12-31
345,093 GBP2023-12-31
Debtors
572,014 GBP2024-12-31
515,835 GBP2023-12-31
Cash at bank and in hand
1,007 GBP2024-12-31
51,110 GBP2023-12-31
Current Assets
918,114 GBP2024-12-31
912,038 GBP2023-12-31
Creditors
Current
3,420,296 GBP2024-12-31
2,880,950 GBP2023-12-31
Net Current Assets/Liabilities
-2,502,182 GBP2024-12-31
-1,968,912 GBP2023-12-31
Total Assets Less Current Liabilities
-1,670,183 GBP2024-12-31
-1,012,111 GBP2023-12-31
Creditors
Non-current
187,500 GBP2024-12-31
267,500 GBP2023-12-31
Net Assets/Liabilities
-1,857,683 GBP2024-12-31
-1,279,611 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,857,684 GBP2024-12-31
-1,279,612 GBP2023-12-31
Equity
-1,857,683 GBP2024-12-31
-1,279,611 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,027,932 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
921,682 GBP2024-12-31
815,432 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
106,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
106,250 GBP2024-12-31
212,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
752,815 GBP2023-12-31
Plant and equipment
97,521 GBP2023-12-31
Motor vehicles
9,250 GBP2023-12-31
Computers
19,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
879,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,113 GBP2024-12-31
15,056 GBP2023-12-31
Plant and equipment
95,732 GBP2024-12-31
92,854 GBP2023-12-31
Motor vehicles
9,250 GBP2024-12-31
9,250 GBP2023-12-31
Computers
18,247 GBP2024-12-31
17,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,342 GBP2024-12-31
134,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,057 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,878 GBP2024-01-01 ~ 2024-12-31
Computers
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
722,702 GBP2024-12-31
737,759 GBP2023-12-31
Plant and equipment
1,789 GBP2024-12-31
4,667 GBP2023-12-31
Computers
1,258 GBP2024-12-31
1,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,962 GBP2024-12-31
Amounts falling due within one year, Current
376,890 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
194,424 GBP2024-12-31
Amounts falling due within one year, Current
106,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
572,014 GBP2024-12-31
Amounts falling due within one year, Current
515,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
192,118 GBP2024-12-31
285,378 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,063 GBP2024-12-31
275,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,670 GBP2024-12-31
32,596 GBP2023-12-31
Other Creditors
Current
4,649 GBP2024-12-31
2,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-12-31
267,500 GBP2023-12-31