Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
191,659 GBP2024-12-31
209,544 GBP2023-12-31
Property, Plant & Equipment
628,092 GBP2024-12-31
687,339 GBP2023-12-31
Fixed Assets
819,751 GBP2024-12-31
896,883 GBP2023-12-31
Debtors
65,184 GBP2024-12-31
8,016 GBP2023-12-31
Cash at bank and in hand
32,604 GBP2024-12-31
7,497 GBP2023-12-31
Current Assets
97,788 GBP2024-12-31
15,513 GBP2023-12-31
Creditors
Current
46,851 GBP2024-12-31
174,779 GBP2023-12-31
Net Current Assets/Liabilities
50,937 GBP2024-12-31
-159,266 GBP2023-12-31
Total Assets Less Current Liabilities
870,688 GBP2024-12-31
737,617 GBP2023-12-31
Net Assets/Liabilities
199,829 GBP2024-12-31
307,263 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
149,829 GBP2024-12-31
257,263 GBP2023-12-31
Equity
199,829 GBP2024-12-31
307,263 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
286,160 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
94,501 GBP2024-12-31
76,616 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
17,885 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
191,659 GBP2024-12-31
209,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
814,075 GBP2023-12-31
Plant and equipment
222,679 GBP2023-12-31
Motor vehicles
19,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,055,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,607 GBP2024-12-31
163,102 GBP2023-12-31
Plant and equipment
198,055 GBP2024-12-31
186,313 GBP2023-12-31
Motor vehicles
19,150 GBP2024-12-31
19,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,812 GBP2024-12-31
368,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,505 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
603,468 GBP2024-12-31
650,973 GBP2023-12-31
Plant and equipment
24,624 GBP2024-12-31
36,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,168 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,016 GBP2024-12-31
8,016 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,184 GBP2024-12-31
8,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-12-31
32,503 GBP2023-12-31
Other Creditors
Current
8,851 GBP2024-12-31
142,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
312,802 GBP2024-12-31
356,179 GBP2023-12-31
Other Creditors
Non-current
348,923 GBP2024-12-31
11,446 GBP2023-12-31
Bank Borrowings
Secured
350,802 GBP2024-12-31
388,682 GBP2023-12-31