Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
12,677,020 GBP2024-12-31
13,757,189 GBP2023-12-31
Property, Plant & Equipment
2,816,135 GBP2024-12-31
3,098,736 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
15,493,157 GBP2024-12-31
16,855,927 GBP2023-12-31
Total Inventories
3,093,621 GBP2024-12-31
1,050,390 GBP2023-12-31
Debtors
806,878 GBP2024-12-31
2,099,325 GBP2023-12-31
Cash at bank and in hand
802,445 GBP2024-12-31
848,426 GBP2023-12-31
Current Assets
4,702,944 GBP2024-12-31
3,998,141 GBP2023-12-31
Creditors
Current
8,745,595 GBP2024-12-31
7,743,706 GBP2023-12-31
Net Current Assets/Liabilities
-4,042,651 GBP2024-12-31
-3,745,565 GBP2023-12-31
Total Assets Less Current Liabilities
11,450,506 GBP2024-12-31
13,110,362 GBP2023-12-31
Creditors
Non-current
4,000,000 GBP2023-12-31
Net Assets/Liabilities
11,450,506 GBP2024-12-31
9,110,362 GBP2023-12-31
Equity
Called up share capital
548 GBP2024-12-31
293 GBP2023-12-31
Share premium
34,388,011 GBP2024-12-31
25,595,266 GBP2023-12-31
Retained earnings (accumulated losses)
-23,288,053 GBP2024-12-31
-16,485,197 GBP2023-12-31
Equity
11,450,506 GBP2024-12-31
9,110,362 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,195,057 GBP2024-12-31
14,315,906 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,518,037 GBP2024-12-31
558,717 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,959,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,677,020 GBP2024-12-31
13,757,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
899,420 GBP2024-12-31
899,420 GBP2023-12-31
Plant and equipment
3,252,640 GBP2024-12-31
3,024,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,152,060 GBP2024-12-31
3,923,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,946 GBP2024-12-31
181,430 GBP2023-12-31
Plant and equipment
1,021,979 GBP2024-12-31
643,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,925 GBP2024-12-31
824,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,516 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
378,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
585,474 GBP2024-12-31
717,990 GBP2023-12-31
Plant and equipment
2,230,661 GBP2024-12-31
2,380,746 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,828 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
806,878 GBP2024-12-31
1,899,497 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
806,878 GBP2024-12-31
2,099,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
927,088 GBP2024-12-31
2,707,802 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,230 GBP2024-12-31
39,236 GBP2023-12-31
Other Creditors
Current
7,776,277 GBP2024-12-31
4,996,667 GBP2023-12-31
Non-current
4,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,263,167 shares2024-12-31
Class 2 ordinary share
5,241,594 shares2024-12-31