Intangible Assets
281,353 GBP2023-12-31
311,215 GBP2022-12-31
Property, Plant & Equipment
2,370,459 GBP2023-12-31
274,865 GBP2022-12-31
Fixed Assets
2,651,812 GBP2023-12-31
586,080 GBP2022-12-31
Debtors
1,147,583 GBP2023-12-31
2,941,983 GBP2022-12-31
Cash at bank and in hand
640,034 GBP2023-12-31
684,115 GBP2022-12-31
Current Assets
3,031,161 GBP2023-12-31
4,754,004 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,934,920 GBP2023-12-31
-2,740,072 GBP2022-12-31
Net Current Assets/Liabilities
96,241 GBP2023-12-31
2,013,932 GBP2022-12-31
Total Assets Less Current Liabilities
2,748,053 GBP2023-12-31
2,600,012 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-127,431 GBP2023-12-31
-203,512 GBP2022-12-31
Net Assets/Liabilities
2,516,086 GBP2023-12-31
2,329,383 GBP2022-12-31
Equity
Called up share capital
828,652 GBP2023-12-31
828,652 GBP2022-12-31
Share premium
1,293,987 GBP2023-12-31
1,293,987 GBP2022-12-31
Retained earnings (accumulated losses)
393,447 GBP2023-12-31
206,744 GBP2022-12-31
Equity
2,516,086 GBP2023-12-31
2,329,383 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
299,957 GBP2023-12-31
300,354 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
107,813 GBP2023-12-31
88,759 GBP2022-12-31
Intangible Assets - Gross Cost
407,770 GBP2023-12-31
389,113 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,426 GBP2023-12-31
47,863 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
126,417 GBP2023-12-31
77,898 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,563 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
48,562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,387 GBP2023-12-31
40,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,574,650 GBP2023-12-31
461,735 GBP2022-12-31
Furniture and fittings
83,790 GBP2023-12-31
86,671 GBP2022-12-31
Computers
87,258 GBP2023-12-31
86,187 GBP2022-12-31
Motor vehicles
69,985 GBP2023-12-31
83,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,893,175 GBP2023-12-31
751,649 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,400 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,000 GBP2023-01-01 ~ 2023-12-31
Computers
-874 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-22,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,394 GBP2023-12-31
265,029 GBP2022-12-31
Furniture and fittings
62,148 GBP2023-12-31
61,508 GBP2022-12-31
Computers
66,490 GBP2023-12-31
53,068 GBP2022-12-31
Motor vehicles
57,900 GBP2023-12-31
63,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,716 GBP2023-12-31
476,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,575 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,103 GBP2023-01-01 ~ 2023-12-31
Computers
14,132 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,210 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,463 GBP2023-01-01 ~ 2023-12-31
Computers
-710 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,276,256 GBP2023-12-31
196,706 GBP2022-12-31
Furniture and fittings
21,642 GBP2023-12-31
25,163 GBP2022-12-31
Computers
20,768 GBP2023-12-31
33,119 GBP2022-12-31
Motor vehicles
12,085 GBP2023-12-31
19,876 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
831,469 GBP2023-12-31
2,618,886 GBP2022-12-31
Amounts Owed By Related Parties
250,830 GBP2023-12-31
Current
250,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,284 GBP2023-12-31
72,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,147,583 GBP2023-12-31
2,941,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,889 GBP2023-12-31
100,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
249,172 GBP2023-12-31
1,753,011 GBP2022-12-31
Corporation Tax Payable
Current
48,685 GBP2023-12-31
96,593 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,335 GBP2023-12-31
37,449 GBP2022-12-31
Other Creditors
Current
2,503,839 GBP2023-12-31
752,828 GBP2022-12-31
Creditors
Current
2,934,920 GBP2023-12-31
2,740,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
127,431 GBP2023-12-31
203,512 GBP2022-12-31
Number of Shares Issued (Fully Paid)
828,652 shares2023-12-31
828,652 shares2022-12-31
Nominal value of allotted share capital
828,652 GBP2023-01-01 ~ 2023-12-31
828,652 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,944 GBP2023-12-31
8,085 GBP2022-12-31