Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,864,884 GBP2023-12-31
2,834,199 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
286,488 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
286,488 GBP2023-12-31
Intangible Assets
Development expenditure
2,578,396 GBP2023-12-31
2,834,199 GBP2022-12-31
Intangible Assets
2,578,396 GBP2023-12-31
2,834,199 GBP2022-12-31
Property, Plant & Equipment
1,080,383 GBP2023-12-31
1,032,614 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
3,658,880 GBP2023-12-31
3,866,914 GBP2022-12-31
Total Inventories
1,075,433 GBP2023-12-31
621,276 GBP2022-12-31
Debtors
329,492 GBP2023-12-31
196,455 GBP2022-12-31
Cash at bank and in hand
62,785 GBP2023-12-31
428,969 GBP2022-12-31
Current Assets
1,467,710 GBP2023-12-31
1,246,700 GBP2022-12-31
Creditors
Amounts falling due within one year
1,230,711 GBP2023-12-31
1,322,574 GBP2022-12-31
Net Current Assets/Liabilities
236,999 GBP2023-12-31
-75,874 GBP2022-12-31
Total Assets Less Current Liabilities
3,895,879 GBP2023-12-31
3,791,040 GBP2022-12-31
Creditors
Amounts falling due after one year
2,445,337 GBP2023-12-31
2,802,723 GBP2022-12-31
Net Assets/Liabilities
1,450,542 GBP2023-12-31
1,110,317 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,435,542 GBP2023-12-31
1,095,317 GBP2022-12-31
Equity
1,450,542 GBP2023-12-31
1,110,317 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,864,884 GBP2023-12-31
2,834,199 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
286,488 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
286,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,131,287 GBP2023-12-31
1,131,287 GBP2022-12-31
Plant and equipment
133,906 GBP2023-12-31
95,899 GBP2022-12-31
Motor vehicles
163,665 GBP2023-12-31
78,520 GBP2022-12-31
Office equipment
51,469 GBP2023-12-31
47,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,480,327 GBP2023-12-31
1,353,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
230,242 GBP2023-12-31
215,852 GBP2022-12-31
Plant and equipment
79,324 GBP2023-12-31
58,104 GBP2022-12-31
Motor vehicles
42,552 GBP2023-12-31
1,636 GBP2022-12-31
Office equipment
47,826 GBP2023-12-31
45,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,944 GBP2023-12-31
320,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,390 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,220 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,916 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
901,045 GBP2023-12-31
915,435 GBP2022-12-31
Plant and equipment
54,582 GBP2023-12-31
37,795 GBP2022-12-31
Motor vehicles
121,113 GBP2023-12-31
76,884 GBP2022-12-31
Office equipment
3,643 GBP2023-12-31
2,500 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
101 GBP2023-12-31
Non-current
101 GBP2023-12-31
101 GBP2022-12-31
Trade Debtors/Trade Receivables
325,700 GBP2023-12-31
192,664 GBP2022-12-31
Other Debtors
3,792 GBP2023-12-31
3,791 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,000 GBP2023-12-31
122,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,959 GBP2023-12-31
190,865 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,274 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,183 GBP2023-12-31
136,398 GBP2022-12-31
Other Creditors
Amounts falling due within one year
843,294 GBP2023-12-31
872,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
184,599 GBP2023-12-31
449,857 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,260,738 GBP2023-12-31
2,352,866 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
14,289 GBP2022-12-31