Intangible Assets
136,017 GBP2023-12-31
123,287 GBP2022-12-31
Property, Plant & Equipment
80,890 GBP2023-12-31
94,827 GBP2022-12-31
Fixed Assets - Investments
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Fixed Assets
566,907 GBP2023-12-31
568,114 GBP2022-12-31
Debtors
2,149,956 GBP2023-12-31
2,459,011 GBP2022-12-31
Cash at bank and in hand
1,747,648 GBP2023-12-31
1,752,154 GBP2022-12-31
Current Assets
3,897,604 GBP2023-12-31
4,211,165 GBP2022-12-31
Net Current Assets/Liabilities
1,152,872 GBP2023-12-31
1,311,532 GBP2022-12-31
Total Assets Less Current Liabilities
1,719,779 GBP2023-12-31
1,879,646 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-75,036 GBP2023-12-31
-125,036 GBP2022-12-31
Net Assets/Liabilities
1,613,492 GBP2023-12-31
1,720,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,613,392 GBP2023-12-31
1,720,849 GBP2022-12-31
1,263,189 GBP2021-12-31
Equity
1,613,492 GBP2023-12-31
1,720,949 GBP2022-12-31
1,263,289 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
330,905 GBP2023-01-01 ~ 2023-12-31
659,300 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
330,905 GBP2023-01-01 ~ 2023-12-31
659,300 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-438,362 GBP2023-01-01 ~ 2023-12-31
-201,640 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-438,362 GBP2023-01-01 ~ 2023-12-31
-201,640 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,791,104 GBP2023-01-01 ~ 2023-12-31
4,184,540 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
457,285 GBP2023-01-01 ~ 2023-12-31
521,733 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,361,043 GBP2023-01-01 ~ 2023-12-31
4,810,934 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,251 GBP2023-12-31
33,661 GBP2022-12-31
Deferred Tax Liabilities
31,251 GBP2023-12-31
33,661 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,033 GBP2023-12-31
80,033 GBP2022-12-31
Development expenditure
176,504 GBP2023-12-31
122,258 GBP2022-12-31
Intangible Assets - Gross Cost
256,537 GBP2023-12-31
202,291 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,410 GBP2023-12-31
39,410 GBP2022-12-31
Development expenditure
81,110 GBP2023-12-31
39,594 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,520 GBP2023-12-31
79,004 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
41,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,623 GBP2023-12-31
40,623 GBP2022-12-31
Development expenditure
95,394 GBP2023-12-31
82,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,129 GBP2023-12-31
14,129 GBP2022-12-31
Tools/Equipment for furniture and fittings
311,912 GBP2023-12-31
270,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
326,041 GBP2023-12-31
284,444 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,306 GBP2023-12-31
3,277 GBP2022-12-31
Tools/Equipment for furniture and fittings
233,845 GBP2023-12-31
186,340 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,151 GBP2023-12-31
189,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,029 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
54,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,823 GBP2023-12-31
10,852 GBP2022-12-31
Tools/Equipment for furniture and fittings
78,067 GBP2023-12-31
83,975 GBP2022-12-31
Investments in Subsidiaries
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Cost valuation
350,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,514,865 GBP2023-12-31
1,799,893 GBP2022-12-31
Amounts Owed By Related Parties
96,000 GBP2022-12-31
Other Debtors
307,638 GBP2023-12-31
341,811 GBP2022-12-31
Prepayments
206,970 GBP2023-12-31
182,629 GBP2022-12-31
Amount of corporation tax that is recoverable
120,483 GBP2023-12-31
38,678 GBP2022-12-31
Debtors
Current
2,149,956 GBP2023-12-31
2,459,011 GBP2022-12-31
Cash and Cash Equivalents
1,747,648 GBP2023-12-31
1,752,154 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
560,840 GBP2023-12-31
584,158 GBP2022-12-31
Amounts Owed to Related Parties
15,301 GBP2023-12-31
Taxation/Social Security Payable
221,855 GBP2023-12-31
331,351 GBP2022-12-31
Other Creditors
24,980 GBP2023-12-31
43,671 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
75,036 GBP2023-12-31
125,036 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Remaining Borrowings
Current
20,000 GBP2022-12-31
Total Borrowings
Current
50,000 GBP2023-12-31
70,000 GBP2022-12-31
Bank Borrowings
Non-current
75,036 GBP2023-12-31
125,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,250 GBP2023-12-31
152,250 GBP2022-12-31
Between two and five year
190,313 GBP2023-12-31
342,563 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
342,563 GBP2023-12-31
494,813 GBP2022-12-31