Intangible Assets
2,840,921 GBP2023-12-31
2,520,402 GBP2022-12-31
Property, Plant & Equipment
98,272 GBP2023-12-31
99,771 GBP2022-12-31
Fixed Assets
2,939,193 GBP2023-12-31
2,620,173 GBP2022-12-31
Total Inventories
30,302 GBP2023-12-31
37,485 GBP2022-12-31
Debtors
Current
158,036 GBP2023-12-31
124,954 GBP2022-12-31
Cash at bank and in hand
136,096 GBP2023-12-31
284,482 GBP2022-12-31
Current Assets
324,434 GBP2023-12-31
446,921 GBP2022-12-31
Net Current Assets/Liabilities
50,295 GBP2023-12-31
353,082 GBP2022-12-31
Total Assets Less Current Liabilities
2,989,488 GBP2023-12-31
2,973,255 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-321,416 GBP2023-12-31
-418,988 GBP2022-12-31
Net Assets/Liabilities
2,668,072 GBP2023-12-31
2,554,267 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,623,997 GBP2023-12-31
3,122,278 GBP2022-12-31
Intangible Assets - Gross Cost
3,623,997 GBP2023-12-31
3,122,278 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
783,076 GBP2023-12-31
601,876 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
783,076 GBP2023-12-31
601,876 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
181,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
181,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,840,921 GBP2023-12-31
2,520,402 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,096 GBP2023-12-31
4,096 GBP2022-12-31
Plant and equipment
295,565 GBP2023-12-31
269,247 GBP2022-12-31
Office equipment
16,691 GBP2023-12-31
15,952 GBP2022-12-31
Motor vehicles
1,821 GBP2023-12-31
1,581 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,648 GBP2023-12-31
3,536 GBP2022-12-31
Plant and equipment
203,252 GBP2023-12-31
175,819 GBP2022-12-31
Office equipment
11,599 GBP2023-12-31
10,413 GBP2022-12-31
Motor vehicles
1,402 GBP2023-12-31
1,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,859 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
448 GBP2023-12-31
560 GBP2022-12-31
Plant and equipment
92,313 GBP2023-12-31
93,428 GBP2022-12-31
Office equipment
5,092 GBP2023-12-31
5,539 GBP2022-12-31
Motor vehicles
419 GBP2023-12-31
244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,173 GBP2023-12-31
290,876 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,901 GBP2023-12-31
191,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
30,302 GBP2023-12-31
37,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,967 GBP2023-12-31
95,163 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,507 GBP2023-12-31
9,487 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
158,036 GBP2023-12-31
124,954 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
163,045 GBP2023-12-31
Non-current, Amounts falling due after one year
321,416 GBP2023-12-31
418,988 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
5,936,271 shares2023-12-31
5,936,271 shares2022-12-31
Number of Shares Issued (Fully Paid)
6,217,655 shares2023-12-31
6,217,655 shares2022-12-31
Nominal value of allotted share capital
62,177 GBP2023-01-01 ~ 2023-12-31
62,177 GBP2022-01-01 ~ 2022-12-31