Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
115,966 GBP2023-12-31
50,375 GBP2022-12-31
Property, Plant & Equipment
437,482 GBP2023-12-31
447,552 GBP2022-12-31
Fixed Assets
553,448 GBP2023-12-31
497,927 GBP2022-12-31
Debtors
Current
153,186 GBP2023-12-31
153,230 GBP2022-12-31
Cash at bank and in hand
539,007 GBP2023-12-31
404,530 GBP2022-12-31
Current Assets
692,193 GBP2023-12-31
557,760 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,001 GBP2022-12-31
Net Current Assets/Liabilities
582,796 GBP2023-12-31
523,759 GBP2022-12-31
Total Assets Less Current Liabilities
1,136,244 GBP2023-12-31
1,021,686 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-572,869 GBP2023-12-31
-81,792 GBP2022-12-31
Net Assets/Liabilities
563,375 GBP2023-12-31
939,894 GBP2022-12-31
Equity
Called up share capital
183 GBP2023-12-31
183 GBP2022-12-31
Share premium
1,417,896 GBP2023-12-31
1,417,896 GBP2022-12-31
Retained earnings (accumulated losses)
-854,704 GBP2023-12-31
-478,185 GBP2022-12-31
Equity
563,375 GBP2023-12-31
939,894 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Office equipment
102023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
106,645 GBP2023-12-31
39,940 GBP2022-12-31
Intangible Assets - Gross Cost
117,787 GBP2023-12-31
51,082 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,821 GBP2023-12-31
707 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,114 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
106,645 GBP2023-12-31
39,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,286 GBP2023-12-31
274,611 GBP2022-12-31
Office equipment
9,628 GBP2023-12-31
9,291 GBP2022-12-31
Computers
11,984 GBP2023-12-31
10,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
520,908 GBP2023-12-31
478,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,940 GBP2022-12-31
Office equipment
763 GBP2022-12-31
Computers
2,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
932 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,368 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
52,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,202 GBP2023-12-31
Office equipment
1,695 GBP2023-12-31
Computers
4,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,426 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
256,084 GBP2023-12-31
251,671 GBP2022-12-31
Office equipment
7,933 GBP2023-12-31
8,529 GBP2022-12-31
Computers
7,440 GBP2023-12-31
8,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,461 GBP2023-12-31
Other Debtors
Current
54,194 GBP2023-12-31
56,898 GBP2022-12-31
Prepayments/Accrued Income
Current
96,531 GBP2023-12-31
96,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,705 GBP2023-12-31
8,544 GBP2022-12-31
Taxation/Social Security Payable
Current
10,859 GBP2023-12-31
7,233 GBP2022-12-31
Other Creditors
Current
75,768 GBP2023-12-31
3,529 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,065 GBP2023-12-31
14,695 GBP2022-12-31
Creditors
Current
109,397 GBP2023-12-31
34,001 GBP2022-12-31
Other Remaining Borrowings
Non-current
500,000 GBP2023-12-31
Creditors
Non-current
572,869 GBP2023-12-31
81,792 GBP2022-12-31