Intangible Assets
227,745 GBP2023-12-31
383,379 GBP2022-12-31
Property, Plant & Equipment
560,861 GBP2023-12-31
249,263 GBP2022-12-31
Fixed Assets - Investments
453 GBP2023-12-31
453 GBP2022-12-31
Fixed Assets
789,059 GBP2023-12-31
633,095 GBP2022-12-31
Debtors
922,490 GBP2023-12-31
1,436,801 GBP2022-12-31
Cash at bank and in hand
2,766,329 GBP2023-12-31
5,471,164 GBP2022-12-31
Current Assets
3,688,819 GBP2023-12-31
6,907,965 GBP2022-12-31
Creditors
Current
794,568 GBP2023-12-31
719,030 GBP2022-12-31
Net Current Assets/Liabilities
2,894,251 GBP2023-12-31
6,188,935 GBP2022-12-31
Total Assets Less Current Liabilities
3,683,310 GBP2023-12-31
6,822,030 GBP2022-12-31
Creditors
Non-current
5,316,849 GBP2023-12-31
5,032,740 GBP2022-12-31
Net Assets/Liabilities
-1,633,539 GBP2023-12-31
1,789,290 GBP2022-12-31
Equity
Called up share capital
16 GBP2023-12-31
16 GBP2022-12-31
Share premium
11,279,447 GBP2023-12-31
11,279,447 GBP2022-12-31
Retained earnings (accumulated losses)
-12,913,002 GBP2023-12-31
-9,490,173 GBP2022-12-31
Equity
-1,633,539 GBP2023-12-31
1,789,290 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
778,173 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550,428 GBP2023-12-31
394,794 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
155,634 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
227,745 GBP2023-12-31
383,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104,934 GBP2023-12-31
363,576 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,073 GBP2023-12-31
114,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
560,861 GBP2023-12-31
249,263 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
453 GBP2022-12-31
Investments in Group Undertakings
453 GBP2023-12-31
453 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,594 GBP2023-12-31
388,903 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
453 GBP2023-12-31
453 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
887,443 GBP2023-12-31
1,047,445 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
922,490 GBP2023-12-31
1,436,801 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,439 GBP2023-12-31
87,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
102,971 GBP2023-12-31
96,434 GBP2022-12-31
Other Creditors
Current
523,158 GBP2023-12-31
534,846 GBP2022-12-31
Non-current
5,316,849 GBP2023-12-31
5,032,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,571 GBP2023-12-31
100,488 GBP2022-12-31
Between one and five year
25,535 GBP2022-12-31
All periods
28,571 GBP2023-12-31
126,023 GBP2022-12-31