Intangible Assets
306,611 GBP2024-06-30
166,526 GBP2022-12-31
Property, Plant & Equipment
185,393 GBP2024-06-30
161,182 GBP2022-12-31
Fixed Assets - Investments
86,292 GBP2024-06-30
86,292 GBP2022-12-31
Fixed Assets
578,296 GBP2024-06-30
414,000 GBP2022-12-31
Debtors
7,465,781 GBP2024-06-30
12,984,917 GBP2022-12-31
Cash at bank and in hand
14,594,336 GBP2024-06-30
16,843,502 GBP2022-12-31
Current Assets
22,063,188 GBP2024-06-30
29,828,419 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-408,702 GBP2024-06-30
-720,735 GBP2022-12-31
Net Current Assets/Liabilities
21,654,486 GBP2024-06-30
29,107,684 GBP2022-12-31
Total Assets Less Current Liabilities
22,232,782 GBP2024-06-30
29,521,684 GBP2022-12-31
Net Assets/Liabilities
21,995,361 GBP2024-06-30
29,261,552 GBP2022-12-31
Equity
Called up share capital
10,094 GBP2024-06-30
10,076 GBP2022-12-31
Share premium
43,428,287 GBP2024-06-30
43,419,565 GBP2022-12-31
Capital redemption reserve
100 GBP2024-06-30
100 GBP2022-12-31
Other miscellaneous reserve
84,345 GBP2024-06-30
147,520 GBP2022-12-31
Retained earnings (accumulated losses)
-21,527,465 GBP2024-06-30
-14,315,709 GBP2022-12-31
Equity
21,995,361 GBP2024-06-30
29,261,552 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2024-06-30
132022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,000 GBP2024-06-30
3,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
418,022 GBP2024-06-30
183,977 GBP2022-12-31
Development expenditure
174,351 GBP2024-06-30
316,867 GBP2022-12-31
Intangible Assets - Gross Cost
595,373 GBP2024-06-30
503,844 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-06-30
3,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
111,411 GBP2024-06-30
23,789 GBP2022-12-31
Development expenditure
174,351 GBP2024-06-30
310,529 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
288,762 GBP2024-06-30
337,318 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
52,272 GBP2023-01-01 ~ 2024-06-30
Development expenditure
6,338 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
58,610 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
306,611 GBP2024-06-30
160,188 GBP2022-12-31
Development expenditure
0 GBP2024-06-30
6,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,675 GBP2024-06-30
744,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
429,011 GBP2024-06-30
765,580 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-549,898 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-550,797 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,644 GBP2024-06-30
585,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,618 GBP2024-06-30
604,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,172 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,017 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-549,898 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550,797 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
181,031 GBP2024-06-30
159,621 GBP2022-12-31
Investments in group undertakings and participating interests
86,292 GBP2024-06-30
86,292 GBP2022-12-31
Amounts Owed By Related Parties
970,580 GBP2024-06-30
Current
12,264,124 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,495,201 GBP2024-06-30
720,793 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,465,781 GBP2024-06-30
12,984,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,660 GBP2024-06-30
32,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,881 GBP2024-06-30
29,053 GBP2022-12-31
Other Creditors
Current
278,161 GBP2024-06-30
659,454 GBP2022-12-31
Creditors
Current
408,702 GBP2024-06-30
720,735 GBP2022-12-31
Other Creditors
Non-current
237,421 GBP2024-06-30
260,132 GBP2022-12-31
Equity
Called up share capital
10,094 GBP2024-06-30
10,076 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,758 GBP2024-06-30
0 GBP2022-12-31