Intangible Assets
400,171 GBP2024-12-31
457,269 GBP2023-12-31
Property, Plant & Equipment
227,067 GBP2024-12-31
267,407 GBP2023-12-31
Fixed Assets - Investments
338,904 GBP2024-12-31
Fixed Assets
966,142 GBP2024-12-31
724,676 GBP2023-12-31
Debtors
1,058,758 GBP2024-12-31
832,729 GBP2023-12-31
Cash at bank and in hand
420,121 GBP2024-12-31
315,052 GBP2023-12-31
Current Assets
1,478,879 GBP2024-12-31
1,147,781 GBP2023-12-31
Creditors
-615,693 GBP2024-12-31
-388,717 GBP2023-12-31
Net Current Assets/Liabilities
863,186 GBP2024-12-31
759,064 GBP2023-12-31
Total Assets Less Current Liabilities
1,829,328 GBP2024-12-31
1,483,740 GBP2023-12-31
Creditors
Non-current
-350,926 GBP2024-12-31
-31,019 GBP2023-12-31
Net Assets/Liabilities
1,478,402 GBP2024-12-31
1,452,721 GBP2023-12-31
Equity
Called up share capital
163 GBP2024-12-31
163 GBP2023-12-31
Share premium
2,040,701 GBP2024-12-31
1,890,124 GBP2023-12-31
Retained earnings (accumulated losses)
-562,462 GBP2024-12-31
-437,566 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
679,507 GBP2024-12-31
679,507 GBP2023-12-31
Development expenditure
1,218,741 GBP2024-12-31
1,070,133 GBP2023-12-31
Intangible Assets - Gross Cost
1,898,248 GBP2024-12-31
1,749,640 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
566,257 GBP2024-12-31
498,306 GBP2023-12-31
Development expenditure
931,820 GBP2024-12-31
794,065 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,498,077 GBP2024-12-31
1,292,371 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,951 GBP2024-01-01 ~ 2024-12-31
Development expenditure
137,755 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
205,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
113,250 GBP2024-12-31
181,201 GBP2023-12-31
Development expenditure
286,921 GBP2024-12-31
276,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034,482 GBP2024-12-31
952,574 GBP2023-12-31
Furniture and fittings
10,211 GBP2024-12-31
7,313 GBP2023-12-31
Computers
39,534 GBP2024-12-31
33,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,084,227 GBP2024-12-31
993,622 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,767 GBP2024-12-31
702,687 GBP2023-12-31
Computers
28,057 GBP2024-12-31
23,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,160 GBP2024-12-31
726,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,336 GBP2024-01-01 ~ 2024-12-31
Computers
5,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,336 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
207,715 GBP2024-12-31
249,887 GBP2023-12-31
Furniture and fittings
7,875 GBP2024-12-31
7,313 GBP2023-12-31
Computers
11,477 GBP2024-12-31
10,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,715 GBP2024-12-31
261,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,924 GBP2024-12-31
170,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,093 GBP2024-12-31
5,805 GBP2023-12-31
Amounts owed to group undertakings
Current
1,537 GBP2024-12-31
Other Taxation & Social Security Payable
Current
79,343 GBP2024-12-31
60,858 GBP2023-12-31
Creditors
Current
615,693 GBP2024-12-31
388,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
350,926 GBP2024-12-31
31,019 GBP2023-12-31