Intangible Assets
457,269 GBP2023-12-31
521,828 GBP2022-12-31
Property, Plant & Equipment
267,407 GBP2023-12-31
138,231 GBP2022-12-31
Fixed Assets
724,676 GBP2023-12-31
660,059 GBP2022-12-31
Debtors
832,729 GBP2023-12-31
723,266 GBP2022-12-31
Cash at bank and in hand
315,052 GBP2023-12-31
424,830 GBP2022-12-31
Current Assets
1,147,781 GBP2023-12-31
1,148,096 GBP2022-12-31
Creditors
-388,717 GBP2023-12-31
-256,749 GBP2022-12-31
Net Current Assets/Liabilities
759,064 GBP2023-12-31
891,347 GBP2022-12-31
Total Assets Less Current Liabilities
1,483,740 GBP2023-12-31
1,551,406 GBP2022-12-31
Net Assets/Liabilities
1,452,721 GBP2023-12-31
1,514,832 GBP2022-12-31
Equity
Called up share capital
163 GBP2023-12-31
163 GBP2022-12-31
Share premium
1,890,124 GBP2023-12-31
1,890,124 GBP2022-12-31
Retained earnings (accumulated losses)
-437,566 GBP2023-12-31
-375,455 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
679,507 GBP2023-12-31
679,507 GBP2022-12-31
Development expenditure
1,070,133 GBP2023-12-31
932,330 GBP2022-12-31
Intangible Assets - Gross Cost
1,749,640 GBP2023-12-31
1,611,837 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
498,306 GBP2023-12-31
430,351 GBP2022-12-31
Development expenditure
794,065 GBP2023-12-31
659,658 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,292,371 GBP2023-12-31
1,090,009 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,955 GBP2023-01-01 ~ 2023-12-31
Development expenditure
134,407 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
202,362 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
181,201 GBP2023-12-31
249,156 GBP2022-12-31
Development expenditure
276,068 GBP2023-12-31
272,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
952,574 GBP2023-12-31
1,079,529 GBP2022-12-31
Computers
33,735 GBP2023-12-31
27,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
993,622 GBP2023-12-31
1,107,118 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-319,797 GBP2023-01-01 ~ 2023-12-31
Computers
-852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-320,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,687 GBP2023-12-31
948,363 GBP2022-12-31
Computers
23,528 GBP2023-12-31
20,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,215 GBP2023-12-31
968,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,121 GBP2023-01-01 ~ 2023-12-31
Computers
3,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-319,797 GBP2023-01-01 ~ 2023-12-31
Computers
-852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
249,887 GBP2023-12-31
131,166 GBP2022-12-31
Furniture and fittings
7,313 GBP2023-12-31
Computers
10,207 GBP2023-12-31
7,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
261,184 GBP2023-12-31
206,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,222 GBP2023-12-31
133,311 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,805 GBP2023-12-31
5,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,858 GBP2023-12-31
55,459 GBP2022-12-31
Creditors
Current
388,717 GBP2023-12-31
256,749 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2023-12-31
36,574 GBP2022-12-31