Property, Plant & Equipment
75,970 GBP2024-12-31
148,709 GBP2023-12-31
Fixed Assets - Investments
178 GBP2024-12-31
178 GBP2023-12-31
Fixed Assets
76,148 GBP2024-12-31
148,887 GBP2023-12-31
Debtors
3,796,561 GBP2024-12-31
3,811,789 GBP2023-12-31
Cash at bank and in hand
416,810 GBP2024-12-31
1,663,591 GBP2023-12-31
Current Assets
5,061,065 GBP2024-12-31
6,296,051 GBP2023-12-31
Net Current Assets/Liabilities
257,505 GBP2024-12-31
2,700,237 GBP2023-12-31
Total Assets Less Current Liabilities
333,653 GBP2024-12-31
2,849,124 GBP2023-12-31
Net Assets/Liabilities
-2,701,624 GBP2024-12-31
-254,681 GBP2023-12-31
Equity
Called up share capital
391 GBP2024-12-31
321 GBP2023-12-31
301 GBP2022-12-31
Share premium
17,689,143 GBP2024-12-31
15,286,385 GBP2023-12-31
13,285,559 GBP2022-12-31
Other miscellaneous reserve
174,102 GBP2024-12-31
217,287 GBP2023-12-31
Retained earnings (accumulated losses)
-20,565,260 GBP2024-12-31
-15,758,674 GBP2023-12-31
Equity
-2,701,624 GBP2024-12-31
-254,681 GBP2023-12-31
Profit/Loss
-4,806,585 GBP2024-01-01 ~ 2024-12-31
-5,967,011 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
70 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,402,828 GBP2024-01-01 ~ 2024-12-31
2,000,846 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Wages/Salaries
5,863,310 GBP2024-01-01 ~ 2024-12-31
6,740,686 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
443,307 GBP2024-01-01 ~ 2024-12-31
458,437 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,985,144 GBP2024-01-01 ~ 2024-12-31
7,973,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,114 GBP2024-12-31
68,205 GBP2023-12-31
Furniture and fittings
117,932 GBP2024-12-31
117,932 GBP2023-12-31
Computers
206,451 GBP2024-12-31
198,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,841 GBP2024-12-31
538,371 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,570 GBP2024-12-31
60,243 GBP2023-12-31
Furniture and fittings
110,767 GBP2024-12-31
94,328 GBP2023-12-31
Computers
186,050 GBP2024-12-31
154,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,871 GBP2024-12-31
389,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,439 GBP2024-01-01 ~ 2024-12-31
Computers
31,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,544 GBP2024-12-31
7,962 GBP2023-12-31
Furniture and fittings
7,165 GBP2024-12-31
23,604 GBP2023-12-31
Computers
20,401 GBP2024-12-31
44,168 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
72,975 GBP2023-12-31
Investments in Subsidiaries
178 GBP2024-12-31
178 GBP2023-12-31
Finished Goods/Goods for Resale
847,694 GBP2024-12-31
820,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
851,757 GBP2024-12-31
994,181 GBP2023-12-31
Amount of corporation tax that is recoverable
158,532 GBP2024-12-31
830,879 GBP2023-12-31
Prepayments/Accrued Income
Current
386,674 GBP2024-12-31
584,968 GBP2023-12-31
Other Creditors
Current
383 GBP2024-12-31
453 GBP2023-12-31
Creditors
Current
4,803,560 GBP2024-12-31
3,595,814 GBP2023-12-31