Cost of Sales
-7,163,009 GBP2024-01-01 ~ 2024-12-31
-5,523,860 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,977,125 GBP2024-01-01 ~ 2024-12-31
-3,017,806 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
366,778 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,707,618 GBP2024-01-01 ~ 2024-12-31
-7,433,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,930,580 GBP2024-01-01 ~ 2024-12-31
-6,758,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,949,448 GBP2024-12-31
1,529,651 GBP2023-12-31
Debtors
Current
3,245,140 GBP2024-12-31
1,820,756 GBP2023-12-31
Cash at bank and in hand
9,955,611 GBP2024-12-31
1,816,047 GBP2023-12-31
Current Assets
13,205,853 GBP2024-12-31
3,671,289 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,145,701 GBP2023-12-31
Net Current Assets/Liabilities
11,661,924 GBP2024-12-31
-3,474,412 GBP2023-12-31
Total Assets Less Current Liabilities
13,611,372 GBP2024-12-31
-1,944,761 GBP2023-12-31
Net Assets/Liabilities
13,611,372 GBP2024-12-31
-2,647,148 GBP2023-12-31
Equity
Called up share capital
7,129 GBP2024-12-31
3,632 GBP2023-12-31
3,632 GBP2022-12-31
Share premium
47,857,573 GBP2024-12-31
22,835,214 GBP2023-12-31
22,835,214 GBP2022-12-31
Capital redemption reserve
546 GBP2024-12-31
546 GBP2023-12-31
546 GBP2022-12-31
Other miscellaneous reserve
351,095 GBP2024-12-31
187,851 GBP2023-12-31
Retained earnings (accumulated losses)
-34,604,971 GBP2024-12-31
-25,674,391 GBP2023-12-31
-18,916,008 GBP2022-12-31
Equity
13,611,372 GBP2024-12-31
-2,647,148 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,930,580 GBP2024-01-01 ~ 2024-12-31
-6,758,383 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,497 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
25,025,856 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
19,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
4,361,329 GBP2024-01-01 ~ 2024-12-31
3,791,437 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,613 GBP2024-01-01 ~ 2024-12-31
144,831 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,001,278 GBP2024-01-01 ~ 2024-12-31
4,347,615 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
287,413 GBP2024-01-01 ~ 2024-12-31
189,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,638,997 GBP2024-12-31
2,846,176 GBP2023-12-31
Furniture and fittings
531,280 GBP2024-12-31
453,780 GBP2023-12-31
Computers
266,234 GBP2024-12-31
238,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,519,371 GBP2024-12-31
3,621,522 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,992,286 GBP2024-12-31
1,594,162 GBP2023-12-31
Furniture and fittings
333,397 GBP2024-12-31
282,780 GBP2023-12-31
Computers
161,380 GBP2024-12-31
132,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,569,923 GBP2024-12-31
2,091,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,617 GBP2024-01-01 ~ 2024-12-31
Computers
29,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,646,711 GBP2024-12-31
1,252,014 GBP2023-12-31
Furniture and fittings
197,883 GBP2024-12-31
171,000 GBP2023-12-31
Computers
104,854 GBP2024-12-31
106,637 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,816,852 GBP2024-12-31
1,160,295 GBP2023-12-31
Other Debtors
Current
418,295 GBP2024-12-31
96,392 GBP2023-12-31
Prepayments/Accrued Income
Current
1,009,993 GBP2024-12-31
564,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,245,140 GBP2024-12-31
Current, Amounts falling due within one year
1,820,756 GBP2023-12-31
Other Debtors
Non-current
5,102 GBP2024-12-31
34,486 GBP2023-12-31
Debtors
3,250,242 GBP2024-12-31
1,855,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
666,667 GBP2024-12-31
1,333,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
47,022 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524,534 GBP2024-12-31
246,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,188 GBP2024-12-31
126,552 GBP2023-12-31
Other Creditors
Current
116,535 GBP2024-12-31
76,680 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,005 GBP2024-12-31
149,441 GBP2023-12-31
Creditors
Current
1,543,929 GBP2024-12-31
7,145,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
666,667 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
702,387 GBP2023-12-31
Bank Borrowings
666,667 GBP2024-12-31
2,000,000 GBP2023-12-31
Total Borrowings
Non-current
0 GBP2024-12-31
666,667 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
47,022 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,856 GBP2024-12-31
210,468 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
35,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,856 GBP2024-12-31
245,735 GBP2023-12-31