Intangible Assets
469,057 GBP2023-12-31
462,416 GBP2022-12-31
Property, Plant & Equipment
878,656 GBP2023-12-31
571,116 GBP2022-12-31
Fixed Assets
1,347,713 GBP2023-12-31
1,033,532 GBP2022-12-31
Total Inventories
78,431 GBP2023-12-31
50,241 GBP2022-12-31
Debtors
572,265 GBP2023-12-31
484,904 GBP2022-12-31
Cash at bank and in hand
259,003 GBP2023-12-31
1,499,989 GBP2022-12-31
Current Assets
909,699 GBP2023-12-31
2,035,134 GBP2022-12-31
Creditors
Current
402,252 GBP2023-12-31
380,338 GBP2022-12-31
Net Current Assets/Liabilities
507,447 GBP2023-12-31
1,654,796 GBP2022-12-31
Total Assets Less Current Liabilities
1,855,160 GBP2023-12-31
2,688,328 GBP2022-12-31
Equity
Called up share capital
2,524 GBP2023-12-31
2,524 GBP2022-12-31
Share premium
8,902,353 GBP2023-12-31
8,902,353 GBP2022-12-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
-7,049,766 GBP2023-12-31
-6,216,598 GBP2022-12-31
Equity
1,855,160 GBP2023-12-31
2,688,328 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
725,661 GBP2023-12-31
638,626 GBP2022-12-31
Development expenditure
173,360 GBP2023-12-31
173,360 GBP2022-12-31
Intangible Assets - Gross Cost
899,021 GBP2023-12-31
811,986 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
344,432 GBP2023-12-31
272,709 GBP2022-12-31
Development expenditure
85,532 GBP2023-12-31
76,861 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
429,964 GBP2023-12-31
349,570 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
71,723 GBP2023-01-01 ~ 2023-12-31
Development expenditure
8,671 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
80,394 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
381,229 GBP2023-12-31
365,917 GBP2022-12-31
Development expenditure
87,828 GBP2023-12-31
96,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,221,338 GBP2023-12-31
768,461 GBP2022-12-31
Computers
25,506 GBP2023-12-31
23,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,246,844 GBP2023-12-31
791,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,944 GBP2023-12-31
204,160 GBP2022-12-31
Computers
20,244 GBP2023-12-31
16,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,188 GBP2023-12-31
220,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,784 GBP2023-01-01 ~ 2023-12-31
Computers
3,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
873,394 GBP2023-12-31
564,301 GBP2022-12-31
Computers
5,262 GBP2023-12-31
6,815 GBP2022-12-31
Merchandise
24,061 GBP2023-12-31
17,996 GBP2022-12-31
Raw Materials
54,370 GBP2023-12-31
32,245 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
350,742 GBP2023-12-31
277,253 GBP2022-12-31
Other Debtors
Current
40,348 GBP2023-12-31
81,525 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
28,021 GBP2023-12-31
16,846 GBP2022-12-31
Prepayments/Accrued Income
Current
153,154 GBP2023-12-31
109,280 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
572,265 GBP2023-12-31
Current, Amounts falling due within one year
484,904 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,527 GBP2023-12-31
307,610 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,272 GBP2023-12-31
10,525 GBP2022-12-31
Other Creditors
Current
4,831 GBP2023-12-31
2,968 GBP2022-12-31
Accrued Liabilities
Current
140,622 GBP2023-12-31
59,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,895 GBP2023-12-31
18,823 GBP2022-12-31
Between one and five year
19,895 GBP2023-12-31
19,895 GBP2022-12-31
More than five year
9,948 GBP2023-12-31
29,842 GBP2022-12-31
All periods
49,738 GBP2023-12-31
68,560 GBP2022-12-31