Intangible Assets
9,344 GBP2023-12-31
13,954 GBP2022-12-31
Property, Plant & Equipment
1,639,183 GBP2023-12-31
1,764,966 GBP2022-12-31
Fixed Assets
1,648,527 GBP2023-12-31
1,778,920 GBP2022-12-31
Debtors
413,627 GBP2023-12-31
392,864 GBP2022-12-31
Cash at bank and in hand
47,005 GBP2023-12-31
41,059 GBP2022-12-31
Current Assets
2,113,381 GBP2023-12-31
2,019,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-405,079 GBP2023-12-31
-440,325 GBP2022-12-31
Net Current Assets/Liabilities
1,708,302 GBP2023-12-31
1,579,117 GBP2022-12-31
Total Assets Less Current Liabilities
3,356,829 GBP2023-12-31
3,358,037 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,339,156 GBP2023-12-31
-761,712 GBP2022-12-31
Net Assets/Liabilities
2,017,673 GBP2023-12-31
2,596,325 GBP2022-12-31
Equity
Called up share capital
7,656,000 GBP2023-12-31
7,656,000 GBP2022-12-31
Share premium
353,686 GBP2023-12-31
353,686 GBP2022-12-31
Retained earnings (accumulated losses)
-5,992,013 GBP2023-12-31
-5,413,361 GBP2022-12-31
Equity
2,017,673 GBP2023-12-31
2,596,325 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,615 GBP2023-12-31
7,615 GBP2022-12-31
Other
3,203,720 GBP2023-12-31
3,185,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,211,335 GBP2023-12-31
3,192,830 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,545 GBP2023-12-31
3,394 GBP2022-12-31
Other
1,568,607 GBP2023-12-31
1,424,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,152 GBP2023-12-31
1,427,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151 GBP2023-01-01 ~ 2023-12-31
Other
144,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,070 GBP2023-12-31
4,221 GBP2022-12-31
Other
1,635,113 GBP2023-12-31
1,760,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
364,192 GBP2023-12-31
372,213 GBP2022-12-31
Prepayments/Accrued Income
Current
47,823 GBP2023-12-31
19,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,951 GBP2023-12-31
6,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
303,064 GBP2023-12-31
352,547 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,572 GBP2023-12-31
45,110 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,234 GBP2023-12-31
28,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,236 GBP2023-12-31
39,792 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,163 GBP2023-12-31
207,163 GBP2022-12-31