Average Number of Employees
552023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
315,233 GBP2023-12-31
243,908 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
233,221 GBP2023-12-31
207,993 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,228 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
82,012 GBP2023-12-31
35,915 GBP2022-12-31
Intangible Assets
82,012 GBP2023-12-31
35,915 GBP2022-12-31
Property, Plant & Equipment
230,255 GBP2023-12-31
236,895 GBP2022-12-31
Fixed Assets
312,267 GBP2023-12-31
272,810 GBP2022-12-31
Total Inventories
6,742 GBP2023-12-31
19,049 GBP2022-12-31
Debtors
2,289,785 GBP2023-12-31
1,559,415 GBP2022-12-31
Cash at bank and in hand
71,441 GBP2023-12-31
102,385 GBP2022-12-31
Current Assets
2,367,968 GBP2023-12-31
1,680,849 GBP2022-12-31
Creditors
Amounts falling due within one year
3,747,272 GBP2023-12-31
3,198,412 GBP2022-12-31
Net Current Assets/Liabilities
1,379,304 GBP2023-12-31
1,517,563 GBP2022-12-31
Total Assets Less Current Liabilities
-1,067,037 GBP2023-12-31
-1,244,753 GBP2022-12-31
Net Assets/Liabilities
-1,067,037 GBP2023-12-31
-1,244,753 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
474,785 GBP2023-12-31
474,785 GBP2022-12-31
Retained earnings (accumulated losses)
-1,543,822 GBP2023-12-31
-1,721,538 GBP2022-12-31
Equity
-1,067,037 GBP2023-12-31
-1,244,753 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
315,233 GBP2023-12-31
243,908 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
233,221 GBP2023-12-31
207,993 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
379,847 GBP2023-12-31
379,847 GBP2022-12-31
Plant and equipment
314,031 GBP2023-12-31
311,265 GBP2022-12-31
Furniture and fittings
730,544 GBP2023-12-31
694,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,510,992 GBP2023-12-31
1,460,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
364,824 GBP2023-12-31
362,225 GBP2022-12-31
Plant and equipment
274,610 GBP2023-12-31
259,128 GBP2022-12-31
Furniture and fittings
590,561 GBP2023-12-31
562,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,737 GBP2023-12-31
1,223,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,599 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,482 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,023 GBP2023-12-31
17,622 GBP2022-12-31
Plant and equipment
39,421 GBP2023-12-31
52,137 GBP2022-12-31
Furniture and fittings
139,983 GBP2023-12-31
131,436 GBP2022-12-31
Trade Debtors/Trade Receivables
9,462 GBP2023-12-31
224 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,922,965 GBP2023-12-31
1,140,850 GBP2022-12-31
Other Debtors
357,358 GBP2023-12-31
418,341 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,684 GBP2023-12-31
61,448 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,694,006 GBP2023-12-31
3,061,715 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,359 GBP2023-12-31
33,227 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,223 GBP2023-12-31
42,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
479,114 GBP2023-12-31
713,049 GBP2022-12-31