Intangible Assets
78,298 GBP2023-12-31
78,298 GBP2022-12-31
Property, Plant & Equipment
95,463 GBP2023-12-31
126,372 GBP2022-12-31
Fixed Assets - Investments
3,021 GBP2023-12-31
3,021 GBP2022-12-31
Fixed Assets
176,782 GBP2023-12-31
207,691 GBP2022-12-31
Debtors
Current
354,117 GBP2023-12-31
275,261 GBP2022-12-31
Cash at bank and in hand
1,786,362 GBP2023-12-31
1,334,835 GBP2022-12-31
Current Assets
2,140,479 GBP2023-12-31
1,610,096 GBP2022-12-31
Net Current Assets/Liabilities
732,693 GBP2023-12-31
383,329 GBP2022-12-31
Total Assets Less Current Liabilities
909,475 GBP2023-12-31
591,020 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,575 GBP2023-12-31
-94,319 GBP2022-12-31
Net Assets/Liabilities
812,034 GBP2023-12-31
472,690 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
142,961 GBP2023-12-31
142,961 GBP2022-12-31
Intangible Assets - Gross Cost
142,961 GBP2023-12-31
142,961 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,663 GBP2023-12-31
64,663 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,663 GBP2023-12-31
64,663 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
78,298 GBP2023-12-31
78,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,226 GBP2023-12-31
75,744 GBP2022-12-31
Motor vehicles
137,910 GBP2023-12-31
137,910 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,136 GBP2023-12-31
213,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,337 GBP2023-12-31
52,806 GBP2022-12-31
Motor vehicles
60,336 GBP2023-12-31
34,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,673 GBP2023-12-31
87,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,531 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,889 GBP2023-12-31
22,938 GBP2022-12-31
Motor vehicles
77,574 GBP2023-12-31
103,434 GBP2022-12-31
Investments in Subsidiaries
2 GBP2023-12-31
2 GBP2022-12-31
Investments in group undertakings and participating interests
3,021 GBP2023-12-31
3,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,227 GBP2023-12-31
250,297 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
159,052 GBP2023-12-31
13,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
354,117 GBP2023-12-31
275,261 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
21,249 GBP2023-12-31
23,815 GBP2022-12-31
Non-current, Amounts falling due after one year
73,575 GBP2023-12-31
94,319 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
26,078 shares2023-12-31
26,078 shares2022-12-31
Other Remaining Borrowings
Current
505 GBP2023-12-31
3,071 GBP2022-12-31
Total Borrowings
Current
21,249 GBP2023-12-31
23,815 GBP2022-12-31
Dividend per share (interim)
3.612023-01-01 ~ 2023-12-31
42.542022-01-01 ~ 2022-12-31
Director Remuneration
180,000 GBP2023-01-01 ~ 2023-12-31
162,500 GBP2022-01-01 ~ 2022-12-31