Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
135,215 GBP2023-12-31
113,709 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
135,315 GBP2023-12-31
113,809 GBP2022-12-31
Debtors
8,644,997 GBP2023-12-31
9,631,189 GBP2022-12-31
Cash at bank and in hand
781,358 GBP2023-12-31
104,119 GBP2022-12-31
Current Assets
9,426,355 GBP2023-12-31
9,735,308 GBP2022-12-31
Creditors
Current
1,737,890 GBP2023-12-31
709,371 GBP2022-12-31
Net Current Assets/Liabilities
7,688,465 GBP2023-12-31
9,025,937 GBP2022-12-31
Total Assets Less Current Liabilities
7,823,780 GBP2023-12-31
9,139,746 GBP2022-12-31
Creditors
Non-current
8,671,431 GBP2023-12-31
14,853,643 GBP2022-12-31
Net Assets/Liabilities
-847,651 GBP2023-12-31
-5,713,897 GBP2022-12-31
Equity
Called up share capital
52,923 GBP2023-12-31
39,673 GBP2022-12-31
Share premium
44,156,761 GBP2023-12-31
34,014,701 GBP2022-12-31
Retained earnings (accumulated losses)
-46,790,179 GBP2023-12-31
Equity
-847,651 GBP2023-12-31
-5,713,897 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,074 GBP2023-12-31
86,859 GBP2022-12-31
Plant and equipment
544,853 GBP2023-12-31
457,592 GBP2022-12-31
Furniture and fittings
87,012 GBP2023-12-31
87,012 GBP2022-12-31
Computers
275,550 GBP2023-12-31
258,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
997,489 GBP2023-12-31
890,235 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,263 GBP2023-12-31
86,859 GBP2022-12-31
Plant and equipment
453,501 GBP2023-12-31
384,426 GBP2022-12-31
Furniture and fittings
71,452 GBP2023-12-31
68,722 GBP2022-12-31
Computers
250,058 GBP2023-12-31
236,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,274 GBP2023-12-31
776,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
404 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
69,075 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,730 GBP2023-01-01 ~ 2023-12-31
Computers
14,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,811 GBP2023-12-31
Plant and equipment
91,352 GBP2023-12-31
73,166 GBP2022-12-31
Furniture and fittings
15,560 GBP2023-12-31
18,290 GBP2022-12-31
Computers
25,492 GBP2023-12-31
22,253 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
285,904 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
650,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,411 GBP2023-12-31
10,912 GBP2022-12-31
Prepayments/Accrued Income
Current
171,591 GBP2023-12-31
164,535 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
823,002 GBP2023-12-31
1,661,512 GBP2022-12-31
Other Remaining Borrowings
Current
1,115,959 GBP2023-12-31
32,438 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,276 GBP2023-12-31
273,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,433 GBP2023-12-31
87,937 GBP2022-12-31
Other Creditors
Current
38,460 GBP2023-12-31
30,584 GBP2022-12-31
Accrued Liabilities
Current
355,762 GBP2023-12-31
272,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,388 GBP2023-12-31
84,019 GBP2022-12-31
Between one and five year
51,388 GBP2022-12-31
All periods
51,388 GBP2023-12-31
135,407 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,740,818 shares2023-12-31
Class 2 ordinary share
45,002,951 shares2023-12-31