Average Number of Employees
582024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,639 GBP2024-12-31
219,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,618 GBP2024-12-31
183,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,021 GBP2024-12-31
35,733 GBP2023-12-31
Intangible Assets
207,690 GBP2024-12-31
12,845 GBP2023-12-31
Property, Plant & Equipment
43,021 GBP2024-12-31
35,733 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
250,714 GBP2024-12-31
48,581 GBP2023-12-31
Total Inventories
5,251 GBP2024-12-31
5,433 GBP2023-12-31
Debtors
803,248 GBP2024-12-31
931,592 GBP2023-12-31
Cash at bank and in hand
1,877,079 GBP2024-12-31
1,635,615 GBP2023-12-31
Current Assets
2,685,578 GBP2024-12-31
2,572,640 GBP2023-12-31
Creditors
Amounts falling due within one year
1,611,412 GBP2024-12-31
1,565,799 GBP2023-12-31
Net Current Assets/Liabilities
1,074,166 GBP2024-12-31
1,006,841 GBP2023-12-31
Total Assets Less Current Liabilities
1,324,880 GBP2024-12-31
1,055,422 GBP2023-12-31
Creditors
Amounts falling due after one year
7,887 GBP2024-12-31
18,201 GBP2023-12-31
Net Assets/Liabilities
1,316,993 GBP2024-12-31
1,037,221 GBP2023-12-31
Equity
Called up share capital
435 GBP2024-12-31
435 GBP2023-12-31
Share premium
1,874,768 GBP2024-12-31
1,874,768 GBP2023-12-31
Retained earnings (accumulated losses)
-558,210 GBP2024-12-31
-837,982 GBP2023-12-31
Equity
1,316,993 GBP2024-12-31
1,037,221 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
25,690 GBP2024-12-31
25,690 GBP2023-12-31
Development expenditure
362,828 GBP2024-12-31
155,525 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
105,125 GBP2024-12-31
105,125 GBP2023-12-31
Intangible Assets - Gross Cost
493,643 GBP2024-12-31
286,340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,129 GBP2024-12-31
12,845 GBP2023-12-31
Development expenditure
166,699 GBP2024-12-31
155,525 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
105,125 GBP2024-12-31
105,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
285,953 GBP2024-12-31
273,495 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,284 GBP2024-01-01 ~ 2024-12-31
Development expenditure
11,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,458 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,561 GBP2024-12-31
12,845 GBP2023-12-31
Development expenditure
196,129 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
250,639 GBP2024-12-31
219,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,618 GBP2024-12-31
183,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,956 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
3 GBP2024-12-31
Non-current
3 GBP2024-12-31
3 GBP2023-12-31
Trade Debtors/Trade Receivables
208,473 GBP2024-12-31
290,607 GBP2023-12-31
Amounts owed by group undertakings and participating interests
328,546 GBP2024-12-31
295,882 GBP2023-12-31
Other Debtors
266,229 GBP2024-12-31
345,103 GBP2023-12-31
Amounts falling due after one year
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
Amounts falling due after one year
335,546 GBP2024-12-31
302,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,311 GBP2024-12-31
47,097 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
444,490 GBP2024-12-31
285,132 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,444 GBP2024-12-31
51,790 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,092,167 GBP2024-12-31
1,181,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,887 GBP2024-12-31
18,201 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-12-31
38,000 GBP2023-12-31