Average Number of Employees
402023-01-01 ~ 2023-12-31
1052021-12-27 ~ 2022-12-31
Intangible Assets
827,560 GBP2023-12-31
849,233 GBP2022-12-31
Property, Plant & Equipment
536,404 GBP2023-12-31
687,897 GBP2022-12-31
Fixed Assets - Investments
8 GBP2023-12-31
Fixed Assets
1,363,972 GBP2023-12-31
1,537,130 GBP2022-12-31
Total Inventories
221,341 GBP2023-12-31
191,545 GBP2022-12-31
Debtors
Current
1,115,095 GBP2023-12-31
949,243 GBP2022-12-31
Cash at bank and in hand
177,098 GBP2023-12-31
36,690 GBP2022-12-31
Current Assets
1,513,534 GBP2023-12-31
1,177,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,645,900 GBP2023-12-31
-5,498,971 GBP2022-12-31
Net Current Assets/Liabilities
-6,132,366 GBP2023-12-31
-4,321,493 GBP2022-12-31
Total Assets Less Current Liabilities
-4,768,394 GBP2023-12-31
-2,784,363 GBP2022-12-31
Net Assets/Liabilities
-5,018,394 GBP2023-12-31
-3,050,283 GBP2022-12-31
Equity
Called up share capital
15 GBP2023-12-31
12 GBP2022-12-31
Share premium
29,516,551 GBP2023-12-31
26,767,200 GBP2022-12-31
Other miscellaneous reserve
208,947 GBP2023-12-31
116,183 GBP2022-12-31
Retained earnings (accumulated losses)
-34,743,907 GBP2023-12-31
-29,933,678 GBP2022-12-31
Equity
-5,018,394 GBP2023-12-31
-3,050,283 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
103,633 GBP2023-12-31
95,640 GBP2022-12-31
Development expenditure
801,565 GBP2023-12-31
848,623 GBP2022-12-31
Computer software
459,197 GBP2023-12-31
24,697 GBP2022-12-31
Intangible Assets - Gross Cost
1,364,395 GBP2023-12-31
968,960 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
22,382 GBP2023-12-31
18,426 GBP2022-12-31
Development expenditure
277,143 GBP2023-12-31
96,780 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
536,835 GBP2023-12-31
119,727 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
417,108 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,251 GBP2023-12-31
77,214 GBP2022-12-31
Development expenditure
524,422 GBP2023-12-31
751,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,582 GBP2023-12-31
208,980 GBP2022-12-31
Furniture and fittings
12,933 GBP2023-12-31
12,933 GBP2022-12-31
Office equipment
108,103 GBP2023-12-31
105,505 GBP2022-12-31
Other
863,483 GBP2023-12-31
817,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,197,101 GBP2023-12-31
1,145,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,325 GBP2022-12-31
Furniture and fittings
5,849 GBP2022-12-31
Office equipment
51,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
457,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,807 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,227 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
35,498 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
203,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,132 GBP2023-12-31
Furniture and fittings
7,076 GBP2023-12-31
Office equipment
86,891 GBP2023-12-31
Other
510,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,697 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
156,450 GBP2023-12-31
159,655 GBP2022-12-31
Furniture and fittings
5,857 GBP2023-12-31
7,084 GBP2022-12-31
Office equipment
21,212 GBP2023-12-31
54,112 GBP2022-12-31
Other
352,885 GBP2023-12-31
467,046 GBP2022-12-31
Value of work in progress
86,254 GBP2023-12-31
191,545 GBP2022-12-31
Finished Goods/Goods for Resale
135,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,613 GBP2023-12-31
Other Debtors
Current
130,720 GBP2023-12-31
251,461 GBP2022-12-31
Prepayments/Accrued Income
Current
78,683 GBP2023-12-31
129,292 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
746,287 GBP2023-12-31
568,490 GBP2022-12-31
Cash and Cash Equivalents
177,098 GBP2023-12-31
36,690 GBP2022-12-31
Other Remaining Borrowings
Current
82,407 GBP2023-12-31
22,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,347,202 GBP2023-12-31
2,104,826 GBP2022-12-31
Taxation/Social Security Payable
Current
962,155 GBP2023-12-31
339,780 GBP2022-12-31
Other Creditors
Current
3,630,165 GBP2023-12-31
2,687,872 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
623,971 GBP2023-12-31
343,641 GBP2022-12-31
Creditors
Current
7,645,900 GBP2023-12-31
5,498,971 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,000 shares2023-12-31
122,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,889,945 shares2023-12-31
12,028,553 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,870 GBP2023-12-31
121,044 GBP2022-12-31
Between one and five year
100,870 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,870 GBP2023-12-31
221,914 GBP2022-12-31