Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
16,530 GBP2023-12-31
19,999 GBP2022-12-31
Property, Plant & Equipment
130,145 GBP2023-12-31
79,196 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
146,676 GBP2023-12-31
99,196 GBP2022-12-31
Debtors
60,066 GBP2023-12-31
6,525 GBP2022-12-31
Cash at bank and in hand
1,200,151 GBP2023-12-31
1,128,936 GBP2022-12-31
Current Assets
1,260,217 GBP2023-12-31
1,135,461 GBP2022-12-31
Creditors
Current
46,588 GBP2023-12-31
1,068,800 GBP2022-12-31
Net Current Assets/Liabilities
1,213,629 GBP2023-12-31
66,661 GBP2022-12-31
Total Assets Less Current Liabilities
1,360,305 GBP2023-12-31
165,857 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Share premium
402,650 GBP2023-12-31
402,650 GBP2022-12-31
Retained earnings (accumulated losses)
956,755 GBP2023-12-31
-237,693 GBP2022-12-31
Equity
1,360,305 GBP2023-12-31
165,857 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,684 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,154 GBP2023-12-31
14,685 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,530 GBP2023-12-31
19,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,546 GBP2023-12-31
63,546 GBP2022-12-31
Plant and equipment
121,572 GBP2023-12-31
82,250 GBP2022-12-31
Furniture and fittings
41,513 GBP2023-12-31
35,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,546 GBP2023-12-31
63,513 GBP2022-12-31
Plant and equipment
67,030 GBP2023-12-31
57,862 GBP2022-12-31
Furniture and fittings
24,965 GBP2023-12-31
19,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,542 GBP2023-12-31
24,388 GBP2022-12-31
Furniture and fittings
16,548 GBP2023-12-31
15,556 GBP2022-12-31
Improvements to leasehold property
33 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,374 GBP2023-12-31
22,374 GBP2022-12-31
Computers
54,039 GBP2023-12-31
41,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,044 GBP2023-12-31
245,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,867 GBP2023-12-31
3,711 GBP2022-12-31
Computers
33,491 GBP2023-12-31
21,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,899 GBP2023-12-31
166,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,156 GBP2023-01-01 ~ 2023-12-31
Computers
12,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
38,507 GBP2023-12-31
18,663 GBP2022-12-31
Computers
20,548 GBP2023-12-31
20,556 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
54,188 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,878 GBP2023-12-31
6,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,066 GBP2023-12-31
6,525 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,589 GBP2023-12-31
6,489 GBP2022-12-31
Amounts owed to group undertakings
Current
1,060,812 GBP2022-12-31
Other Creditors
Current
31,999 GBP2023-12-31
1,499 GBP2022-12-31