Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
379,064 GBP2023-12-31
495,612 GBP2022-12-31
Property, Plant & Equipment
589,211 GBP2023-12-31
639,708 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
973,275 GBP2023-12-31
1,140,320 GBP2022-12-31
Debtors
902,117 GBP2023-12-31
629,435 GBP2022-12-31
Cash at bank and in hand
112,523 GBP2023-12-31
187,110 GBP2022-12-31
Current Assets
1,014,640 GBP2023-12-31
816,545 GBP2022-12-31
Creditors
Current
52,762 GBP2023-12-31
76,198 GBP2022-12-31
Net Current Assets/Liabilities
961,878 GBP2023-12-31
740,347 GBP2022-12-31
Total Assets Less Current Liabilities
1,935,153 GBP2023-12-31
1,880,667 GBP2022-12-31
Creditors
Non-current
-6,094 GBP2023-12-31
Net Assets/Liabilities
1,781,756 GBP2023-12-31
1,720,740 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
1,781,654 GBP2023-12-31
1,720,638 GBP2022-12-31
Equity
1,781,756 GBP2023-12-31
1,720,740 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
977,217 GBP2023-12-31
1,076,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
598,153 GBP2023-12-31
580,498 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
31,947 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
379,064 GBP2023-12-31
495,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
494,416 GBP2023-12-31
494,416 GBP2022-12-31
Plant and equipment
244,726 GBP2023-12-31
213,515 GBP2022-12-31
Motor vehicles
28,000 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
767,142 GBP2023-12-31
735,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,639 GBP2023-12-31
32,577 GBP2022-12-31
Plant and equipment
103,425 GBP2023-12-31
53,379 GBP2022-12-31
Motor vehicles
15,867 GBP2023-12-31
10,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,931 GBP2023-12-31
96,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,062 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
435,777 GBP2023-12-31
461,839 GBP2022-12-31
Plant and equipment
141,301 GBP2023-12-31
160,136 GBP2022-12-31
Motor vehicles
12,133 GBP2023-12-31
17,733 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2022-12-31
Other Investments Other Than Loans
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,063 GBP2023-12-31
7,104 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
890,054 GBP2023-12-31
622,331 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
902,117 GBP2023-12-31
629,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,887 GBP2023-12-31
54,898 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,191 GBP2023-12-31
15,546 GBP2022-12-31
Other Creditors
Current
5,684 GBP2023-12-31
5,754 GBP2022-12-31
Non-current
6,094 GBP2023-12-31