Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
322,905 GBP2023-12-31
196,182 GBP2022-12-31
Property, Plant & Equipment
11,647 GBP2023-12-31
8,011 GBP2022-12-31
Fixed Assets - Investments
1,721,346 GBP2023-12-31
1,359,264 GBP2022-12-31
Fixed Assets
2,055,898 GBP2023-12-31
1,563,457 GBP2022-12-31
Total Inventories
50,793 GBP2023-12-31
50,628 GBP2022-12-31
Debtors
Non-current
975 GBP2023-12-31
1,035 GBP2022-12-31
Current
255,496 GBP2023-12-31
403,753 GBP2022-12-31
Cash at bank and in hand
91,953 GBP2023-12-31
66,991 GBP2022-12-31
Current Assets
399,217 GBP2023-12-31
522,407 GBP2022-12-31
Net Current Assets/Liabilities
-2,425,998 GBP2023-12-31
-1,376,605 GBP2022-12-31
Total Assets Less Current Liabilities
-370,100 GBP2023-12-31
186,852 GBP2022-12-31
Net Assets/Liabilities
-11,195,100 GBP2023-12-31
-8,838,148 GBP2022-12-31
Equity
Called up share capital
252 GBP2023-12-31
252 GBP2022-12-31
Share premium
982,348 GBP2023-12-31
982,348 GBP2022-12-31
Retained earnings (accumulated losses)
-12,177,700 GBP2023-12-31
-9,820,748 GBP2022-12-31
Equity
-11,195,100 GBP2023-12-31
-8,838,148 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,295 GBP2023-12-31
9,295 GBP2022-12-31
Intangible Assets - Gross Cost
328,437 GBP2023-12-31
200,785 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,532 GBP2023-12-31
4,603 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,532 GBP2023-12-31
4,603 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
929 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,763 GBP2023-12-31
4,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,057 GBP2023-12-31
7,601 GBP2022-12-31
Furniture and fittings
7,372 GBP2023-12-31
7,372 GBP2022-12-31
Office equipment
1,764 GBP2023-12-31
1,764 GBP2022-12-31
Computers
41,324 GBP2023-12-31
39,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,517 GBP2022-12-31
Furniture and fittings
6,673 GBP2022-12-31
Office equipment
1,333 GBP2022-12-31
Computers
38,424 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,942 GBP2023-12-31
Furniture and fittings
6,848 GBP2023-12-31
Office equipment
1,441 GBP2023-12-31
Computers
39,012 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,115 GBP2023-12-31
1,084 GBP2022-12-31
Furniture and fittings
524 GBP2023-12-31
699 GBP2022-12-31
Office equipment
323 GBP2023-12-31
431 GBP2022-12-31
Computers
2,312 GBP2023-12-31
1,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,359 GBP2023-12-31
62,236 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,712 GBP2023-12-31
Finished Goods/Goods for Resale
50,793 GBP2023-12-31
50,628 GBP2022-12-31
Other Debtors
Non-current
975 GBP2023-12-31
1,035 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
214,055 GBP2023-12-31
154,392 GBP2022-12-31
Other Debtors
Current
4,847 GBP2023-12-31
21,793 GBP2022-12-31
Prepayments/Accrued Income
Current
36,594 GBP2023-12-31
47,152 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
180,416 GBP2022-12-31
Cash and Cash Equivalents
91,953 GBP2023-12-31
66,991 GBP2022-12-31
Other Remaining Borrowings
Current
2,371,841 GBP2023-12-31
1,448,510 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231,549 GBP2023-12-31
133,252 GBP2022-12-31
Taxation/Social Security Payable
Current
26,456 GBP2023-12-31
25,374 GBP2022-12-31
Other Creditors
Current
32,315 GBP2023-12-31
22,654 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
163,054 GBP2023-12-31
269,222 GBP2022-12-31
Creditors
Current
2,825,215 GBP2023-12-31
1,899,012 GBP2022-12-31
Other Remaining Borrowings
Non-current
10,800,000 GBP2023-12-31
9,000,000 GBP2022-12-31
Other Creditors
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Creditors
Non-current
10,825,000 GBP2023-12-31
9,025,000 GBP2022-12-31
Total Borrowings
13,171,841 GBP2023-12-31
10,448,510 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252,350 shares2023-12-31
252,350 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31