Intangible Assets
773,969 GBP2023-12-31
696,187 GBP2022-12-31
Property, Plant & Equipment
141,159 GBP2023-12-31
129,549 GBP2022-12-31
Fixed Assets
915,128 GBP2023-12-31
825,736 GBP2022-12-31
Debtors
92,997 GBP2023-12-31
108,057 GBP2022-12-31
Cash at bank and in hand
20,723 GBP2023-12-31
0 GBP2022-12-31
Current Assets
147,920 GBP2023-12-31
140,632 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-914,612 GBP2023-12-31
-1,029,534 GBP2022-12-31
Net Current Assets/Liabilities
-766,692 GBP2023-12-31
-888,902 GBP2022-12-31
Total Assets Less Current Liabilities
148,436 GBP2023-12-31
-63,166 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-106,172 GBP2023-12-31
-98,770 GBP2022-12-31
Net Assets/Liabilities
42,264 GBP2023-12-31
-161,936 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
19,975 GBP2023-12-31
19,975 GBP2022-12-31
Retained earnings (accumulated losses)
22,164 GBP2023-12-31
-182,036 GBP2022-12-31
Equity
42,264 GBP2023-12-31
-161,936 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,002 GBP2023-12-31
48,021 GBP2022-12-31
Development expenditure
1,116,116 GBP2023-12-31
986,841 GBP2022-12-31
Intangible Assets - Gross Cost
1,171,118 GBP2023-12-31
1,034,862 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,818 GBP2023-12-31
36,718 GBP2022-12-31
Development expenditure
359,331 GBP2023-12-31
301,957 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
397,149 GBP2023-12-31
338,675 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,100 GBP2023-01-01 ~ 2023-12-31
Development expenditure
57,374 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
58,474 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,184 GBP2023-12-31
11,303 GBP2022-12-31
Development expenditure
756,785 GBP2023-12-31
684,884 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,032 GBP2023-12-31
20,032 GBP2022-12-31
Plant and equipment
308,981 GBP2023-12-31
280,182 GBP2022-12-31
Furniture and fittings
3,719 GBP2023-12-31
3,719 GBP2022-12-31
Computers
10,208 GBP2023-12-31
10,208 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,940 GBP2023-12-31
314,141 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,032 GBP2023-12-31
20,032 GBP2022-12-31
Plant and equipment
169,070 GBP2023-12-31
152,192 GBP2022-12-31
Furniture and fittings
2,908 GBP2023-12-31
2,763 GBP2022-12-31
Computers
9,771 GBP2023-12-31
9,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,781 GBP2023-12-31
184,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
145 GBP2023-01-01 ~ 2023-12-31
Computers
166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,107 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
139,911 GBP2023-12-31
127,990 GBP2022-12-31
Furniture and fittings
811 GBP2023-12-31
956 GBP2022-12-31
Computers
437 GBP2023-12-31
603 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,983 GBP2023-12-31
39,086 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,399 GBP2023-12-31
40,229 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,615 GBP2023-12-31
28,742 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
92,997 GBP2023-12-31
108,057 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,317 GBP2023-12-31
24,177 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
401,886 GBP2023-12-31
396,002 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,368 GBP2023-12-31
67,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,293 GBP2023-12-31
57,177 GBP2022-12-31
Other Creditors
Current
328,293 GBP2023-12-31
446,843 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,122 GBP2023-12-31
38,118 GBP2022-12-31
Creditors
Current
914,612 GBP2023-12-31
1,029,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,517 GBP2023-12-31
29,408 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,667 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
23,767 GBP2023-12-31
33,141 GBP2022-12-31
Creditors
Non-current
106,172 GBP2023-12-31
98,770 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,925 GBP2023-12-31
91,364 GBP2022-12-31