Intangible Assets
399,975 GBP2024-12-31
429,990 GBP2023-12-31
Property, Plant & Equipment
3,361,131 GBP2024-12-31
3,531,871 GBP2023-12-31
Debtors
Current
44,081 GBP2024-12-31
18,534 GBP2023-12-31
Cash at bank and in hand
135,344 GBP2024-12-31
305,254 GBP2023-12-31
Creditors
Non-current
-1,053,168 GBP2024-12-31
-1,320,779 GBP2023-12-31
Net Assets/Liabilities
2,800,684 GBP2024-12-31
2,875,553 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
631,121 GBP2024-12-31
631,121 GBP2023-12-31
Intangible Assets - Gross Cost
631,121 GBP2024-12-31
631,121 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
231,146 GBP2024-12-31
201,131 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
231,146 GBP2024-12-31
201,131 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30,015 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,015 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
399,975 GBP2024-12-31
429,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,042 GBP2024-12-31
276,012 GBP2023-12-31
Vehicles
39,980 GBP2024-12-31
30,651 GBP2023-12-31
Other
3,537,585 GBP2024-12-31
3,537,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,870,607 GBP2024-12-31
3,844,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,634 GBP2024-12-31
166,660 GBP2023-12-31
Vehicles
7,997 GBP2024-12-31
23,378 GBP2023-12-31
Other
305,845 GBP2024-12-31
122,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,476 GBP2024-12-31
312,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,974 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,996 GBP2024-01-01 ~ 2024-12-31
Other
183,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,408 GBP2024-12-31
109,352 GBP2023-12-31
Vehicles
31,983 GBP2024-12-31
7,273 GBP2023-12-31
Other
3,231,740 GBP2024-12-31
3,415,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,410 GBP2024-12-31
17,956 GBP2023-12-31
Other Debtors
Current
671 GBP2024-12-31
578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,442 GBP2024-12-31
33,748 GBP2023-12-31
Other Creditors
Current
9,408 GBP2024-12-31
7,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,053,168 GBP2024-12-31
1,320,779 GBP2023-12-31