Intangible Assets
310,899 GBP2022-12-31
211,486 GBP2021-12-31
Property, Plant & Equipment
644,462 GBP2022-12-31
605,896 GBP2021-12-31
Fixed Assets
955,361 GBP2022-12-31
Total Inventories
58,195 GBP2022-12-31
Debtors
Current
1,845,691 GBP2022-12-31
Cash at bank and in hand
6,680,269 GBP2022-12-31
12,501,359 GBP2021-12-31
Current Assets
8,584,155 GBP2022-12-31
Net Current Assets/Liabilities
7,826,338 GBP2022-12-31
Restated amount
13,182,458 GBP2021-12-31
Net Assets/Liabilities
8,781,699 GBP2022-12-31
Restated amount
13,999,840 GBP2021-12-31
Average Number of Employees
702022-01-01 ~ 2022-12-31
422021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
421,197 GBP2022-12-31
273,227 GBP2021-12-31
Other
7 GBP2022-12-31
7 GBP2021-12-31
Intangible Assets - Gross Cost
421,204 GBP2022-12-31
273,234 GBP2021-12-31
Intangible assets - Disposals
-16,093 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
110,305 GBP2022-12-31
61,748 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
110,305 GBP2022-12-31
61,748 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
49,377 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,377 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-820 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
310,892 GBP2022-12-31
211,479 GBP2021-12-31
Other
7 GBP2022-12-31
7 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,684 GBP2022-12-31
87,684 GBP2021-12-31
Tools/Equipment for furniture and fittings
918,395 GBP2022-12-31
698,328 GBP2021-12-31
Other
53,382 GBP2022-12-31
20,036 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,059,461 GBP2022-12-31
806,048 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-6,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,234 GBP2022-12-31
20,356 GBP2021-12-31
Tools/Equipment for furniture and fittings
359,937 GBP2022-12-31
177,064 GBP2021-12-31
Other
16,828 GBP2022-12-31
2,732 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,999 GBP2022-12-31
200,152 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,878 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
187,559 GBP2022-01-01 ~ 2022-12-31
Other
14,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
49,450 GBP2022-12-31
67,328 GBP2021-12-31
Tools/Equipment for furniture and fittings
558,458 GBP2022-12-31
521,264 GBP2021-12-31
Other
36,554 GBP2022-12-31
17,304 GBP2021-12-31
Other types of inventories not specified separately
58,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,526 GBP2022-12-31
372,741 GBP2021-12-31
Other Debtors
Current
1,460,165 GBP2022-12-31
697,571 GBP2021-12-31
Trade Creditors/Trade Payables
193,463 GBP2022-12-31
40,161 GBP2021-12-31
Taxation/Social Security Payable
326,111 GBP2022-12-31
185,196 GBP2021-12-31
Accrued Liabilities
131,894 GBP2022-12-31
147,750 GBP2021-12-31
Other Creditors
106,349 GBP2022-12-31
78,937 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,041,997 shares2022-12-31
1,024,273 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,742,408 shares2022-12-31
1,742,408 shares2021-12-31
Number of Shares Issued (Fully Paid)
2,784,405 shares2022-12-31
2,766,681 shares2021-12-31
Nominal value of allotted share capital
278.44 GBP2022-01-01 ~ 2022-12-31
276.67 GBP2021-01-01 ~ 2021-12-31