Intangible Assets
508,229 GBP2023-12-31
526,000 GBP2022-12-31
Property, Plant & Equipment
510,353 GBP2023-12-31
511,020 GBP2022-12-31
Fixed Assets
1,018,582 GBP2023-12-31
1,037,020 GBP2022-12-31
Debtors
254,820 GBP2023-12-31
252,453 GBP2022-12-31
Cash at bank and in hand
285,056 GBP2023-12-31
349,329 GBP2022-12-31
Current Assets
579,589 GBP2023-12-31
673,201 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-849,830 GBP2023-12-31
-1,418,726 GBP2022-12-31
Net Current Assets/Liabilities
-270,241 GBP2023-12-31
-745,525 GBP2022-12-31
Total Assets Less Current Liabilities
748,341 GBP2023-12-31
291,495 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-469,091 GBP2023-12-31
-15,063 GBP2022-12-31
Net Assets/Liabilities
180,162 GBP2023-12-31
177,581 GBP2022-12-31
Equity
Called up share capital
300,060 GBP2023-12-31
300,060 GBP2022-12-31
Retained earnings (accumulated losses)
-119,898 GBP2023-12-31
-122,479 GBP2022-12-31
Equity
180,162 GBP2023-12-31
177,581 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
646,997 GBP2023-12-31
658,249 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
138,768 GBP2023-12-31
132,249 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
508,229 GBP2023-12-31
526,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,412 GBP2023-12-31
1,045,380 GBP2022-12-31
Furniture and fittings
25,916 GBP2023-12-31
79,580 GBP2022-12-31
Computers
7,095 GBP2023-12-31
20,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
918,423 GBP2023-12-31
1,145,833 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,413 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-53,664 GBP2023-01-01 ~ 2023-12-31
Computers
-14,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-248,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,330 GBP2023-12-31
563,348 GBP2022-12-31
Furniture and fittings
8,946 GBP2023-12-31
55,015 GBP2022-12-31
Computers
3,794 GBP2023-12-31
16,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,070 GBP2023-12-31
634,813 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,395 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,141 GBP2023-01-01 ~ 2023-12-31
Computers
1,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,413 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-52,210 GBP2023-01-01 ~ 2023-12-31
Computers
-14,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
490,082 GBP2023-12-31
482,032 GBP2022-12-31
Furniture and fittings
16,970 GBP2023-12-31
24,565 GBP2022-12-31
Computers
3,301 GBP2023-12-31
4,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,509 GBP2023-12-31
72,209 GBP2022-12-31
Other Debtors
Current
11,076 GBP2023-12-31
17,638 GBP2022-12-31
Prepayments/Accrued Income
Current
25,859 GBP2023-12-31
20,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
254,820 GBP2023-12-31
252,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,496 GBP2023-12-31
141,711 GBP2022-12-31
Amounts owed to group undertakings
Current
41,720 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,516 GBP2023-12-31
49,081 GBP2022-12-31
Other Creditors
Current
597,098 GBP2023-12-31
1,227,934 GBP2022-12-31
Creditors
Current
849,830 GBP2023-12-31
1,418,726 GBP2022-12-31
Other Remaining Borrowings
Non-current
469,091 GBP2023-12-31
15,063 GBP2022-12-31
Total Borrowings
535,168 GBP2023-12-31
589,540 GBP2022-12-31
Current
66,077 GBP2023-12-31
574,477 GBP2022-12-31
Non-current
469,091 GBP2023-12-31
15,063 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,382 GBP2023-12-31
32,946 GBP2022-12-31