Intangible Assets
112,608 GBP2023-12-31
141,976 GBP2022-12-31
Property, Plant & Equipment
34,403 GBP2023-12-31
35,413 GBP2022-12-31
Fixed Assets
147,011 GBP2023-12-31
177,389 GBP2022-12-31
Debtors
2,611,651 GBP2023-12-31
1,858,778 GBP2022-12-31
Cash at bank and in hand
1,213,259 GBP2023-12-31
886,380 GBP2022-12-31
Current Assets
5,403,610 GBP2023-12-31
3,984,430 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,489,355 GBP2023-12-31
-2,987,464 GBP2022-12-31
Net Current Assets/Liabilities
1,914,255 GBP2023-12-31
996,966 GBP2022-12-31
Total Assets Less Current Liabilities
2,061,266 GBP2023-12-31
1,174,355 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,654 GBP2023-12-31
-75,569 GBP2022-12-31
Net Assets/Liabilities
2,032,915 GBP2023-12-31
1,094,615 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,029,915 GBP2023-12-31
1,091,615 GBP2022-12-31
Equity
2,032,915 GBP2023-12-31
1,094,615 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
64,361 GBP2023-12-31
64,361 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
167,008 GBP2023-12-31
167,008 GBP2022-12-31
Intangible Assets - Gross Cost
262,373 GBP2023-12-31
261,844 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
101,806 GBP2023-12-31
87,890 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
149,765 GBP2023-12-31
119,868 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,916 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,897 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,202 GBP2023-12-31
79,118 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,043 GBP2023-12-31
34,043 GBP2022-12-31
Plant and equipment
22,749 GBP2023-12-31
22,099 GBP2022-12-31
Furniture and fittings
25,676 GBP2023-12-31
22,420 GBP2022-12-31
Computers
39,194 GBP2023-12-31
28,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,119 GBP2023-12-31
139,743 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-315 GBP2023-01-01 ~ 2023-12-31
Computers
-331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,043 GBP2023-12-31
34,043 GBP2022-12-31
Plant and equipment
20,565 GBP2023-12-31
20,247 GBP2022-12-31
Furniture and fittings
20,076 GBP2023-12-31
19,490 GBP2022-12-31
Computers
23,874 GBP2023-12-31
15,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,716 GBP2023-12-31
104,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
318 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
618 GBP2023-01-01 ~ 2023-12-31
Computers
9,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-32 GBP2023-01-01 ~ 2023-12-31
Computers
-284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,184 GBP2023-12-31
1,852 GBP2022-12-31
Furniture and fittings
5,600 GBP2023-12-31
2,930 GBP2022-12-31
Computers
15,320 GBP2023-12-31
13,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,136,346 GBP2023-12-31
1,377,451 GBP2022-12-31
Other Debtors
Amounts falling due within one year
475,305 GBP2023-12-31
481,327 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,611,651 GBP2023-12-31
1,858,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,640 GBP2023-12-31
51,640 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,210,590 GBP2023-12-31
1,199,213 GBP2022-12-31
Other Taxation & Social Security Payable
Current
692,088 GBP2023-12-31
518,741 GBP2022-12-31
Other Creditors
Current
1,535,037 GBP2023-12-31
1,217,870 GBP2022-12-31
Creditors
Current
3,489,355 GBP2023-12-31
2,987,464 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,654 GBP2023-12-31
75,569 GBP2022-12-31
Bank Borrowings
75,294 GBP2023-12-31
127,209 GBP2022-12-31
Total Borrowings
Current
51,640 GBP2023-12-31
51,640 GBP2022-12-31
Non-current
23,654 GBP2023-12-31
75,569 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,568 GBP2023-12-31
144,691 GBP2022-12-31