Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
19,109,356 GBP2023-12-31
12,924,575 GBP2022-12-31
Property, Plant & Equipment
3,098,736 GBP2023-12-31
1,179,521 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
22,208,094 GBP2023-12-31
14,104,098 GBP2022-12-31
Total Inventories
1,050,390 GBP2023-12-31
1,540,466 GBP2022-12-31
Debtors
2,099,325 GBP2023-12-31
1,139,516 GBP2022-12-31
Cash at bank and in hand
848,426 GBP2023-12-31
1,599,586 GBP2022-12-31
Current Assets
3,998,141 GBP2023-12-31
4,279,568 GBP2022-12-31
Creditors
Current
7,743,706 GBP2023-12-31
3,143,148 GBP2022-12-31
Net Current Assets/Liabilities
-3,745,565 GBP2023-12-31
1,136,420 GBP2022-12-31
Total Assets Less Current Liabilities
18,462,529 GBP2023-12-31
15,240,518 GBP2022-12-31
Creditors
Non-current
4,000,000 GBP2023-12-31
9,710,134 GBP2022-12-31
Net Assets/Liabilities
14,462,529 GBP2023-12-31
5,530,384 GBP2022-12-31
Equity
Called up share capital
293 GBP2023-12-31
148 GBP2022-12-31
Share premium
25,595,266 GBP2023-12-31
9,468,749 GBP2022-12-31
Retained earnings (accumulated losses)
-11,133,030 GBP2023-12-31
-7,618,557 GBP2022-12-31
Equity
14,462,529 GBP2023-12-31
5,530,384 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,115,906 GBP2023-12-31
13,177,755 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,006,550 GBP2023-12-31
253,180 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
753,370 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,109,356 GBP2023-12-31
12,924,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
899,420 GBP2023-12-31
891,222 GBP2022-12-31
Plant and equipment
3,024,231 GBP2023-12-31
812,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,923,651 GBP2023-12-31
1,703,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,430 GBP2023-12-31
48,921 GBP2022-12-31
Plant and equipment
643,485 GBP2023-12-31
475,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,915 GBP2023-12-31
524,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,509 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
168,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
717,990 GBP2023-12-31
842,301 GBP2022-12-31
Plant and equipment
2,380,746 GBP2023-12-31
337,220 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,828 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
410,949 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,899,497 GBP2023-12-31
728,567 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,099,325 GBP2023-12-31
1,139,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,707,802 GBP2023-12-31
2,398,707 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2023-12-31
300,001 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,236 GBP2023-12-31
42,366 GBP2022-12-31
Other Creditors
Current
4,996,667 GBP2023-12-31
402,074 GBP2022-12-31
Non-current
4,000,000 GBP2023-12-31
9,710,134 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,391,739 shares2023-12-31
Class 2 ordinary share
5,241,594 shares2023-12-31