Intangible Assets
134,331 GBP2023-12-31
176,168 GBP2022-12-31
Property, Plant & Equipment
67,232 GBP2023-12-31
110,381 GBP2022-12-31
Fixed Assets
201,563 GBP2023-12-31
286,549 GBP2022-12-31
Debtors
665,345 GBP2023-12-31
227,637 GBP2022-12-31
Cash at bank and in hand
553,550 GBP2023-12-31
589,241 GBP2022-12-31
Current Assets
1,218,895 GBP2023-12-31
816,878 GBP2022-12-31
Net Current Assets/Liabilities
-5,415,989 GBP2023-12-31
-5,360,649 GBP2022-12-31
Net Assets/Liabilities
-5,214,426 GBP2023-12-31
-5,074,100 GBP2022-12-31
Equity
Called up share capital
152 GBP2023-12-31
116 GBP2022-12-31
Share premium
50,118,489 GBP2023-12-31
43,042,522 GBP2022-12-31
Retained earnings (accumulated losses)
-55,333,067 GBP2023-12-31
-48,116,738 GBP2022-12-31
Equity
-5,214,426 GBP2023-12-31
-5,074,100 GBP2022-12-31
Average Number of Employees
962023-01-01 ~ 2023-12-31
922022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
291,830 GBP2023-12-31
291,830 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,499 GBP2023-12-31
115,662 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,837 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
134,331 GBP2023-12-31
176,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,234 GBP2023-12-31
107,234 GBP2022-12-31
Plant and equipment
386,570 GBP2023-12-31
336,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
493,804 GBP2023-12-31
443,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,234 GBP2023-12-31
82,445 GBP2022-12-31
Plant and equipment
319,338 GBP2023-12-31
250,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,572 GBP2023-12-31
333,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,789 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,232 GBP2023-12-31
85,592 GBP2022-12-31
Land and buildings
24,789 GBP2022-12-31
Amounts owed by group undertakings and participating interests
419,183 GBP2023-12-31
3,140 GBP2022-12-31
Other Debtors
140,589 GBP2023-12-31
207,064 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,810 GBP2023-12-31
105,357 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,761,853 GBP2023-12-31
5,367,382 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,801 GBP2023-12-31
73,235 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,991 GBP2023-12-31
26,709 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,947 GBP2022-12-31