Intangible Assets
43,300 GBP2023-12-31
40,848 GBP2022-12-31
Property, Plant & Equipment
1,079,993 GBP2023-12-31
795,501 GBP2022-12-31
Fixed Assets
1,123,293 GBP2023-12-31
836,349 GBP2022-12-31
Debtors
909,103 GBP2023-12-31
853,859 GBP2022-12-31
Cash at bank and in hand
536,276 GBP2023-12-31
739,453 GBP2022-12-31
Current Assets
1,996,419 GBP2023-12-31
2,301,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-11,289,418 GBP2023-12-31
-11,237,344 GBP2022-12-31
Net Current Assets/Liabilities
-9,292,999 GBP2023-12-31
-8,935,440 GBP2022-12-31
Total Assets Less Current Liabilities
-8,169,706 GBP2023-12-31
-8,099,091 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,032,706 GBP2023-12-31
-1,033,450 GBP2022-12-31
Net Assets/Liabilities
-9,202,412 GBP2023-12-31
-9,132,541 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-9,202,413 GBP2023-12-31
-9,132,542 GBP2022-12-31
Equity
-9,202,412 GBP2023-12-31
-9,132,541 GBP2022-12-31
Average Number of Employees
2252023-01-01 ~ 2023-12-31
2082022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,436,023 GBP2023-12-31
923,026 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
356,030 GBP2023-12-31
127,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
231,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,079,993 GBP2023-12-31
795,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
488,040 GBP2023-12-31
267,796 GBP2022-12-31
Other Debtors
Amounts falling due within one year
401,777 GBP2023-12-31
586,063 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
889,817 GBP2023-12-31
853,859 GBP2022-12-31
Other Remaining Borrowings
Current
7,657,595 GBP2023-12-31
7,044,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,586,810 GBP2023-12-31
1,188,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
931,082 GBP2023-12-31
1,642,836 GBP2022-12-31
Other Creditors
Current
259,799 GBP2023-12-31
512,056 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
289,003 GBP2023-12-31
444,198 GBP2022-12-31
Creditors
Current
11,289,418 GBP2023-12-31
11,237,344 GBP2022-12-31
Other Creditors
Non-current
1,032,706 GBP2023-12-31
1,033,450 GBP2022-12-31