Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
256,000 GBP2024-12-31
Property, Plant & Equipment
1,149,513 GBP2024-12-31
1,262,429 GBP2023-12-31
Fixed Assets
1,405,513 GBP2024-12-31
1,262,429 GBP2023-12-31
Debtors
495,847 GBP2024-12-31
367,775 GBP2023-12-31
Cash at bank and in hand
3,223 GBP2024-12-31
13,851 GBP2023-12-31
Current Assets
499,070 GBP2024-12-31
381,626 GBP2023-12-31
Creditors
Current
121,904 GBP2024-12-31
158,150 GBP2023-12-31
Net Current Assets/Liabilities
377,166 GBP2024-12-31
223,476 GBP2023-12-31
Total Assets Less Current Liabilities
1,782,679 GBP2024-12-31
1,485,905 GBP2023-12-31
Creditors
Non-current
982,679 GBP2024-12-31
685,905 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
761,500 GBP2024-12-31
441,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
505,500 GBP2024-12-31
441,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
64,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
256,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,805,621 GBP2024-12-31
1,805,621 GBP2023-12-31
Motor vehicles
28,600 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,834,221 GBP2024-12-31
1,830,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
667,703 GBP2024-12-31
554,852 GBP2023-12-31
Motor vehicles
17,005 GBP2024-12-31
13,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,708 GBP2024-12-31
568,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112,851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,137,918 GBP2024-12-31
1,250,769 GBP2023-12-31
Motor vehicles
11,595 GBP2024-12-31
11,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,008 GBP2024-12-31
Current, Amounts falling due within one year
7,096 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
477,839 GBP2024-12-31
Current, Amounts falling due within one year
360,679 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
495,847 GBP2024-12-31
Current, Amounts falling due within one year
367,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,648 GBP2024-12-31
129,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,156 GBP2024-12-31
6,214 GBP2023-12-31
Other Creditors
Current
22,100 GBP2024-12-31
22,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
880,253 GBP2024-12-31
566,843 GBP2023-12-31
Other Creditors
Non-current
102,426 GBP2024-12-31
119,062 GBP2023-12-31
Bank Borrowings
Secured
954,901 GBP2024-12-31
696,491 GBP2023-12-31