Intangible Assets
486,328 GBP2024-12-31
469,057 GBP2023-12-31
Property, Plant & Equipment
1,261,802 GBP2024-12-31
878,656 GBP2023-12-31
Fixed Assets
1,748,130 GBP2024-12-31
1,347,713 GBP2023-12-31
Total Inventories
524,488 GBP2024-12-31
248,336 GBP2023-12-31
Debtors
955,573 GBP2024-12-31
572,265 GBP2023-12-31
Current assets - Investments
489,306 GBP2024-12-31
Cash at bank and in hand
622,271 GBP2024-12-31
259,003 GBP2023-12-31
Current Assets
2,591,638 GBP2024-12-31
1,079,604 GBP2023-12-31
Net Current Assets/Liabilities
1,748,505 GBP2024-12-31
507,447 GBP2023-12-31
Total Assets Less Current Liabilities
3,496,635 GBP2024-12-31
1,855,160 GBP2023-12-31
Equity
Called up share capital
3,046 GBP2024-12-31
2,524 GBP2023-12-31
Share premium
11,137,806 GBP2024-12-31
8,902,353 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
-7,841,651 GBP2024-12-31
Equity
3,496,635 GBP2024-12-31
1,855,160 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
787,525 GBP2024-12-31
725,661 GBP2023-12-31
Development expenditure
173,360 GBP2024-12-31
173,360 GBP2023-12-31
Intangible Assets - Gross Cost
960,885 GBP2024-12-31
899,021 GBP2023-12-31
Intangible assets - Disposals
-50,436 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
380,354 GBP2024-12-31
344,432 GBP2023-12-31
Development expenditure
94,203 GBP2024-12-31
85,532 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
474,557 GBP2024-12-31
429,964 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
61,445 GBP2024-01-01 ~ 2024-12-31
Development expenditure
8,671 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
70,116 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-25,523 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
407,171 GBP2024-12-31
381,229 GBP2023-12-31
Development expenditure
79,157 GBP2024-12-31
87,828 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,910,748 GBP2024-12-31
1,221,338 GBP2023-12-31
Computers
30,740 GBP2024-12-31
25,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,941,488 GBP2024-12-31
1,246,844 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,716 GBP2024-01-01 ~ 2024-12-31
Computers
-2,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,995 GBP2024-12-31
347,944 GBP2023-12-31
Computers
22,691 GBP2024-12-31
20,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,686 GBP2024-12-31
368,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,665 GBP2024-01-01 ~ 2024-12-31
Computers
4,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,614 GBP2024-01-01 ~ 2024-12-31
Computers
-2,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,253,753 GBP2024-12-31
873,394 GBP2023-12-31
Computers
8,049 GBP2024-12-31
5,262 GBP2023-12-31
Merchandise
336,613 GBP2024-12-31
193,966 GBP2023-12-31
Raw Materials
79,881 GBP2024-12-31
54,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
820,288 GBP2024-12-31
350,742 GBP2023-12-31
Other Debtors
Current
73,782 GBP2024-12-31
40,348 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
20,585 GBP2024-12-31
28,021 GBP2023-12-31
Prepayments/Accrued Income
Current
40,918 GBP2024-12-31
153,154 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
955,573 GBP2024-12-31
Amounts falling due within one year, Current
572,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
695,652 GBP2024-12-31
412,432 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,733 GBP2024-12-31
14,272 GBP2023-12-31
Other Creditors
Current
4,260 GBP2024-12-31
4,831 GBP2023-12-31
Accrued Liabilities
Current
128,488 GBP2024-12-31
140,622 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2024-12-31
19,895 GBP2023-12-31
Between one and five year
1,563 GBP2024-12-31
9,948 GBP2023-12-31
All periods
17,763 GBP2024-12-31
29,843 GBP2023-12-31