Average Number of Employees
352023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets
3,995,165 GBP2023-12-31
3,491,403 GBP2022-12-31
Property, Plant & Equipment
2,031,464 GBP2023-12-31
1,319,456 GBP2022-12-31
Fixed Assets
6,026,629 GBP2023-12-31
4,810,859 GBP2022-12-31
Total Inventories
671,076 GBP2023-12-31
442,624 GBP2022-12-31
Debtors
Current
921,197 GBP2023-12-31
605,825 GBP2022-12-31
Cash at bank and in hand
177,058 GBP2023-12-31
169,289 GBP2022-12-31
Current Assets
1,769,331 GBP2023-12-31
1,217,738 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,419,555 GBP2023-12-31
-1,142,001 GBP2022-12-31
Net Current Assets/Liabilities
349,776 GBP2023-12-31
75,737 GBP2022-12-31
Total Assets Less Current Liabilities
6,376,405 GBP2023-12-31
4,886,596 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,100,728 GBP2023-12-31
-996,376 GBP2022-12-31
Net Assets/Liabilities
4,767,811 GBP2023-12-31
3,639,517 GBP2022-12-31
Equity
Called up share capital
577,372 GBP2023-12-31
577,372 GBP2022-12-31
Other miscellaneous reserve
162,000 GBP2023-12-31
162,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,028,439 GBP2023-12-31
2,900,145 GBP2022-12-31
Equity
4,767,811 GBP2023-12-31
3,639,517 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,236,862 GBP2023-12-31
3,657,125 GBP2022-12-31
Computer software
11,328 GBP2023-12-31
11,328 GBP2022-12-31
Intangible Assets - Gross Cost
4,248,190 GBP2023-12-31
3,668,453 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
244,529 GBP2023-12-31
171,386 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
253,025 GBP2023-12-31
177,050 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,975 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,992,333 GBP2023-12-31
3,485,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,229,914 GBP2023-12-31
1,481,115 GBP2022-12-31
Furniture and fittings
165,855 GBP2023-12-31
161,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,395,769 GBP2023-12-31
1,642,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,611 GBP2022-12-31
Furniture and fittings
94,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322,841 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,464 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
41,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,611 GBP2023-12-31
Furniture and fittings
135,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,305 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,001,303 GBP2023-12-31
1,252,504 GBP2022-12-31
Furniture and fittings
30,161 GBP2023-12-31
66,952 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Under hire purchased contracts or finance leases
1,480,188 GBP2023-12-31
1,480,188 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
451,864 GBP2023-12-31
358,902 GBP2022-12-31
Other Debtors
Current
452,666 GBP2023-12-31
213,590 GBP2022-12-31
Prepayments/Accrued Income
Current
16,667 GBP2023-12-31
33,333 GBP2022-12-31
Bank Borrowings
Current
506,608 GBP2023-12-31
317,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465,449 GBP2023-12-31
216,530 GBP2022-12-31
Taxation/Social Security Payable
Current
224,933 GBP2023-12-31
140,394 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
91,036 GBP2023-12-31
60,601 GBP2022-12-31
Other Creditors
Current
131,529 GBP2023-12-31
406,976 GBP2022-12-31
Creditors
Current
1,419,555 GBP2023-12-31
1,142,001 GBP2022-12-31
Bank Borrowings
Non-current
987,990 GBP2023-12-31
952,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,738 GBP2023-12-31
43,876 GBP2022-12-31
Creditors
Non-current
1,100,728 GBP2023-12-31
996,376 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
506,608 GBP2023-12-31
317,500 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
506,608 GBP2023-12-31
317,500 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
987,990 GBP2023-12-31
952,500 GBP2022-12-31
Total Borrowings
1,494,598 GBP2023-12-31
1,270,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-507,866 GBP2023-12-31
-250,703 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-257,163 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-250,703 GBP2023-12-31
-149,096 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,412 shares2023-12-31
1,412 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
575,960 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31