Intangible Assets
0 GBP2023-12-31
2,720 GBP2022-12-31
Property, Plant & Equipment
182,130 GBP2023-12-31
210,119 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
182,132 GBP2023-12-31
212,841 GBP2022-12-31
Debtors
3,129,153 GBP2023-12-31
2,524,351 GBP2022-12-31
Cash at bank and in hand
817,274 GBP2023-12-31
1,695,053 GBP2022-12-31
Current Assets
3,946,427 GBP2023-12-31
4,219,404 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-833,328 GBP2023-12-31
-1,334,692 GBP2022-12-31
Net Current Assets/Liabilities
3,113,099 GBP2023-12-31
2,884,712 GBP2022-12-31
Total Assets Less Current Liabilities
3,295,231 GBP2023-12-31
3,097,553 GBP2022-12-31
Net Assets/Liabilities
3,249,631 GBP2023-12-31
3,044,953 GBP2022-12-31
Equity
Called up share capital
1,111 GBP2023-12-31
1,111 GBP2022-12-31
Share premium
422,227 GBP2023-12-31
422,227 GBP2022-12-31
Retained earnings (accumulated losses)
2,826,293 GBP2023-12-31
2,621,615 GBP2022-12-31
Equity
3,249,631 GBP2023-12-31
3,044,953 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
6,052 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
3,332 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
253 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
2,720 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,278 GBP2023-12-31
350,327 GBP2022-12-31
Furniture and fittings
2,286 GBP2023-12-31
10,763 GBP2022-12-31
Computers
351,605 GBP2023-12-31
338,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
760,814 GBP2023-12-31
735,478 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,977 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,097 GBP2023-12-31
235,857 GBP2022-12-31
Furniture and fittings
531 GBP2023-12-31
4,460 GBP2022-12-31
Computers
288,608 GBP2023-12-31
260,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,684 GBP2023-12-31
525,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,240 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
164 GBP2023-01-01 ~ 2023-12-31
Computers
28,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,093 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109,181 GBP2023-12-31
114,470 GBP2022-12-31
Furniture and fittings
1,755 GBP2023-12-31
6,303 GBP2022-12-31
Computers
62,997 GBP2023-12-31
78,417 GBP2022-12-31
Other Investments Other Than Loans
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,067,655 GBP2023-12-31
1,774,659 GBP2022-12-31
Amounts Owed By Related Parties
1,713,714 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
347,784 GBP2023-12-31
309,752 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,129,153 GBP2023-12-31
2,084,411 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
439,940 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,862 GBP2023-12-31
108,989 GBP2022-12-31
Amounts owed to group undertakings
Current
29,098 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,742 GBP2023-12-31
220,923 GBP2022-12-31
Other Creditors
Current
583,626 GBP2023-12-31
1,004,780 GBP2022-12-31
Creditors
Current
833,328 GBP2023-12-31
1,334,692 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,445 GBP2023-12-31
511,117 GBP2022-12-31