Intangible Assets
1,970,183 GBP2024-12-31
1,686,275 GBP2023-12-31
Property, Plant & Equipment
93,087 GBP2024-12-31
116,203 GBP2023-12-31
Fixed Assets - Investments
100,728 GBP2024-12-31
83,602 GBP2023-12-31
Fixed Assets
2,163,998 GBP2024-12-31
1,886,080 GBP2023-12-31
Debtors
243,915 GBP2024-12-31
200,905 GBP2023-12-31
Cash at bank and in hand
307,609 GBP2024-12-31
1,807,659 GBP2023-12-31
Current Assets
636,318 GBP2024-12-31
2,139,357 GBP2023-12-31
Net Current Assets/Liabilities
421,627 GBP2024-12-31
2,015,838 GBP2023-12-31
Total Assets Less Current Liabilities
2,585,625 GBP2024-12-31
3,901,918 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-451,586 GBP2024-12-31
Net Assets/Liabilities
2,134,039 GBP2024-12-31
3,483,871 GBP2023-12-31
Wages/Salaries
447,148 GBP2024-01-01 ~ 2024-12-31
292,268 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
96,338 GBP2024-01-01 ~ 2024-12-31
90,785 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
598,478 GBP2024-01-01 ~ 2024-12-31
408,210 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
140,410 GBP2024-12-31
82,440 GBP2023-12-31
Development expenditure
2,219,195 GBP2024-12-31
1,781,124 GBP2023-12-31
Intangible Assets - Gross Cost
2,359,605 GBP2024-12-31
1,863,564 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,209 GBP2024-12-31
14,216 GBP2023-12-31
Development expenditure
363,213 GBP2024-12-31
163,073 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
389,422 GBP2024-12-31
177,289 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,993 GBP2024-01-01 ~ 2024-12-31
Development expenditure
200,140 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
212,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
114,201 GBP2024-12-31
68,224 GBP2023-12-31
Development expenditure
1,855,982 GBP2024-12-31
1,618,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
70,991 GBP2024-12-31
70,767 GBP2023-12-31
Motor vehicles
125,568 GBP2024-12-31
103,763 GBP2023-12-31
Other
1,360 GBP2024-12-31
1,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,408 GBP2024-12-31
201,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,049 GBP2024-12-31
42,349 GBP2023-12-31
Motor vehicles
63,888 GBP2024-12-31
38,023 GBP2023-12-31
Other
1,295 GBP2024-12-31
1,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,321 GBP2024-12-31
85,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,245 GBP2024-01-01 ~ 2024-12-31
Other
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,942 GBP2024-12-31
28,418 GBP2023-12-31
Motor vehicles
61,680 GBP2024-12-31
65,740 GBP2023-12-31
Other
65 GBP2024-12-31
273 GBP2023-12-31
Investments in Subsidiaries
100,728 GBP2024-12-31
83,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,905 GBP2024-12-31
4,760 GBP2023-12-31
Prepayments
Current
15,799 GBP2024-12-31
9,256 GBP2023-12-31
Debtors
Current
243,915 GBP2024-12-31
200,905 GBP2023-12-31
Raw materials and consumables
46,401 GBP2024-12-31
80,248 GBP2023-12-31
Other types of inventories not specified separately
38,393 GBP2024-12-31
50,545 GBP2023-12-31
Total Inventories
84,794 GBP2024-12-31
130,793 GBP2023-12-31
Trade Creditors/Trade Payables
94,318 GBP2024-12-31
14,007 GBP2023-12-31
Taxation/Social Security Payable
25,456 GBP2024-12-31
27,582 GBP2023-12-31
Other Creditors
129 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
65,460 GBP2024-12-31
Non-current, Amounts falling due after one year
451,586 GBP2024-12-31
Par Value of Share
Class 2 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,998 shares2024-12-31
11,998 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,217,803 shares2024-12-31
1,217,803 shares2023-12-31
Number of Shares Issued (Fully Paid)
2,081,801 shares2024-12-31
2,081,801 shares2023-12-31
Nominal value of allotted share capital
208.18 GBP2024-01-01 ~ 2024-12-31
208.18 GBP2023-01-01 ~ 2023-12-31