Intangible Assets
8,157 GBP2024-08-31
8,899 GBP2023-12-31
Property, Plant & Equipment
2,340,878 GBP2024-08-31
1,937,634 GBP2023-12-31
Fixed Assets
2,349,035 GBP2024-08-31
1,946,533 GBP2023-12-31
Debtors
782,910 GBP2024-08-31
1,046,963 GBP2023-12-31
Cash at bank and in hand
1,357,573 GBP2024-08-31
582,713 GBP2023-12-31
Current Assets
2,757,811 GBP2024-08-31
2,098,195 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,810,461 GBP2024-08-31
Net Current Assets/Liabilities
947,350 GBP2024-08-31
688,514 GBP2023-12-31
Total Assets Less Current Liabilities
3,296,385 GBP2024-08-31
2,635,047 GBP2023-12-31
Net Assets/Liabilities
2,603,514 GBP2024-08-31
1,927,122 GBP2023-12-31
Equity
Called up share capital
73,872 GBP2024-08-31
66,852 GBP2023-12-31
3,518 GBP2022-12-31
Share premium
1,461,524 GBP2024-08-31
4,040,035 GBP2023-12-31
3,730,751 GBP2022-12-31
Retained earnings (accumulated losses)
1,068,118 GBP2024-08-31
-2,179,765 GBP2023-12-31
-1,716,318 GBP2022-12-31
Equity
2,603,514 GBP2024-08-31
1,927,122 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-792,152 GBP2024-01-01 ~ 2024-08-31
-463,447 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-792,152 GBP2024-01-01 ~ 2024-08-31
-463,447 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
7,020 GBP2024-01-01 ~ 2024-08-31
332 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,468,544 GBP2024-01-01 ~ 2024-08-31
718,749 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-08-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,123 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,966 GBP2024-08-31
2,224 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
742 GBP2024-01-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
8,157 GBP2024-08-31
8,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,483 GBP2024-08-31
171,107 GBP2023-12-31
Other
2,513,559 GBP2024-08-31
2,008,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,766,476 GBP2024-08-31
2,244,400 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-08-31
Other
-9,891 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-9,891 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,343 GBP2024-08-31
5,719 GBP2023-12-31
Other
404,379 GBP2024-08-31
294,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,598 GBP2024-08-31
306,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,624 GBP2024-01-01 ~ 2024-08-31
Other
109,776 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,832 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
175,140 GBP2024-08-31
165,388 GBP2023-12-31
Other
2,109,180 GBP2024-08-31
1,714,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,436 GBP2024-08-31
952,650 GBP2023-12-31
Other Debtors
Amounts falling due within one year
191,474 GBP2024-08-31
94,313 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
782,910 GBP2024-08-31
Amounts falling due within one year, Current
1,046,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,214 GBP2024-08-31
264,538 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,136 GBP2024-08-31
97,928 GBP2023-12-31
Other Creditors
Current
1,453,111 GBP2024-08-31
1,037,215 GBP2023-12-31
Creditors
Current
1,810,461 GBP2024-08-31
1,409,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-08-31
17,500 GBP2023-12-31
Other Creditors
Non-current
682,871 GBP2024-08-31
690,425 GBP2023-12-31
Creditors
Non-current
692,871 GBP2024-08-31
707,925 GBP2023-12-31
Equity
Called up share capital
73,872 GBP2024-08-31
66,852 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,970,874 GBP2024-08-31
679,770 GBP2023-12-31