Intangible Assets
281,400 GBP2024-12-31
310,800 GBP2023-12-31
Property, Plant & Equipment
687,914 GBP2024-12-31
743,538 GBP2023-12-31
Fixed Assets
969,314 GBP2024-12-31
1,054,338 GBP2023-12-31
Debtors
140,191 GBP2024-12-31
134,227 GBP2023-12-31
Cash at bank and in hand
658 GBP2024-12-31
681 GBP2023-12-31
Current Assets
140,849 GBP2024-12-31
134,908 GBP2023-12-31
Creditors
Current
619,278 GBP2024-12-31
667,878 GBP2023-12-31
Net Current Assets/Liabilities
-478,429 GBP2024-12-31
-532,970 GBP2023-12-31
Total Assets Less Current Liabilities
490,885 GBP2024-12-31
521,368 GBP2023-12-31
Creditors
Non-current
16,500 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
336,000 GBP2023-12-31
Development expenditure
84,000 GBP2023-12-31
Intangible Assets - Gross Cost
420,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
63,000 GBP2024-12-31
42,000 GBP2023-12-31
Development expenditure
75,600 GBP2024-12-31
67,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
138,600 GBP2024-12-31
109,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,000 GBP2024-01-01 ~ 2024-12-31
Development expenditure
8,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
273,000 GBP2024-12-31
294,000 GBP2023-12-31
Development expenditure
8,400 GBP2024-12-31
16,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
820,000 GBP2023-12-31
Motor vehicles
19,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
839,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,208 GBP2024-12-31
93,958 GBP2023-12-31
Motor vehicles
6,873 GBP2024-12-31
2,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,081 GBP2024-12-31
96,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
674,792 GBP2024-12-31
726,042 GBP2023-12-31
Motor vehicles
13,122 GBP2024-12-31
17,496 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,244 GBP2024-12-31
2,676 GBP2023-12-31
Prepayments
Current
2,162 GBP2024-12-31
911 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
140,191 GBP2024-12-31
134,227 GBP2023-12-31
Other Remaining Borrowings
Current
16,500 GBP2024-12-31
18,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,257 GBP2024-12-31
4,161 GBP2023-12-31
Other Creditors
Current
584,821 GBP2024-12-31
643,017 GBP2023-12-31
Accrued Liabilities
Current
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
16,500 GBP2023-12-31