Intangible Assets
58,987 GBP2023-12-31
79,560 GBP2022-12-31
Property, Plant & Equipment
155,174 GBP2023-12-31
201,150 GBP2022-12-31
Fixed Assets
214,161 GBP2023-12-31
280,710 GBP2022-12-31
Debtors
540,550 GBP2023-12-31
582,113 GBP2022-12-31
Cash at bank and in hand
311 GBP2023-12-31
69 GBP2022-12-31
Current Assets
540,861 GBP2023-12-31
582,182 GBP2022-12-31
Creditors
Current
1,675,653 GBP2023-12-31
1,557,516 GBP2022-12-31
Net Current Assets/Liabilities
-1,134,792 GBP2023-12-31
-975,334 GBP2022-12-31
Total Assets Less Current Liabilities
-920,631 GBP2023-12-31
-694,624 GBP2022-12-31
Creditors
Non-current
-7,104 GBP2023-12-31
-38,391 GBP2022-12-31
Net Assets/Liabilities
-947,089 GBP2023-12-31
-753,216 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Share premium
549,894 GBP2023-12-31
434,864 GBP2022-12-31
Retained earnings (accumulated losses)
-1,497,089 GBP2023-12-31
-1,188,186 GBP2022-12-31
Equity
-947,089 GBP2023-12-31
-753,216 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Development expenditure
148,276 GBP2022-12-31
Intangible Assets - Gross Cost
148,277 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
89,290 GBP2023-12-31
68,717 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,290 GBP2023-12-31
68,717 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,573 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,573 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Development expenditure
58,986 GBP2023-12-31
79,559 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,250 GBP2023-12-31
47,250 GBP2022-12-31
Plant and equipment
212,341 GBP2023-12-31
197,639 GBP2022-12-31
Furniture and fittings
31,345 GBP2023-12-31
30,625 GBP2022-12-31
Computers
75,405 GBP2023-12-31
59,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,341 GBP2023-12-31
335,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,263 GBP2023-12-31
21,263 GBP2022-12-31
Plant and equipment
120,148 GBP2023-12-31
76,549 GBP2022-12-31
Furniture and fittings
14,064 GBP2023-12-31
9,453 GBP2022-12-31
Computers
49,692 GBP2023-12-31
27,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,167 GBP2023-12-31
134,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,599 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,611 GBP2023-01-01 ~ 2023-12-31
Computers
22,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,987 GBP2023-12-31
25,987 GBP2022-12-31
Plant and equipment
92,193 GBP2023-12-31
121,090 GBP2022-12-31
Furniture and fittings
17,281 GBP2023-12-31
21,172 GBP2022-12-31
Computers
25,713 GBP2023-12-31
32,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,237 GBP2023-12-31
15,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,958 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
23,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,550 GBP2023-12-31
44,508 GBP2022-12-31
Under hire purchased contracts or finance leases
52,211 GBP2023-12-31
75,404 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,824 GBP2023-12-31
489,852 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
84,726 GBP2023-12-31
92,261 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
540,550 GBP2023-12-31
582,113 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
91,524 GBP2023-12-31
66,571 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,287 GBP2023-12-31
31,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
789,716 GBP2023-12-31
601,350 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,814 GBP2023-12-31
100,294 GBP2022-12-31
Other Creditors
Current
613,000 GBP2023-12-31
658,202 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,104 GBP2023-12-31
38,391 GBP2022-12-31
Bank Overdrafts
Secured
91,524 GBP2023-12-31
66,571 GBP2022-12-31