Average Number of Employees
862022-01-01 ~ 2022-12-31
442021-01-01 ~ 2021-12-31
Intangible Assets
1,119,966 GBP2022-12-31
403,960 GBP2021-12-31
Property, Plant & Equipment
697,057 GBP2022-12-31
453,931 GBP2021-12-31
Fixed Assets
1,817,023 GBP2022-12-31
857,891 GBP2021-12-31
Total Inventories
2,611,421 GBP2022-12-31
917,688 GBP2021-12-31
Debtors
Current
1,414,728 GBP2022-12-31
1,631,536 GBP2021-12-31
Cash at bank and in hand
13,392,306 GBP2022-12-31
893,839 GBP2021-12-31
Current Assets
17,418,455 GBP2022-12-31
3,443,063 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,633,262 GBP2022-12-31
-792,804 GBP2021-12-31
Net Current Assets/Liabilities
14,785,193 GBP2022-12-31
2,650,259 GBP2021-12-31
Total Assets Less Current Liabilities
16,602,216 GBP2022-12-31
3,508,150 GBP2021-12-31
Net Assets/Liabilities
16,602,216 GBP2022-12-31
3,508,150 GBP2021-12-31
Equity
Called up share capital
3,038 GBP2022-12-31
2,200 GBP2021-12-31
1,000 GBP2021-01-01
Share premium
28,998,662 GBP2022-12-31
9,119,170 GBP2021-12-31
29,460 GBP2021-01-01
Other miscellaneous reserve
1,958,663 GBP2022-12-31
Retained earnings (accumulated losses)
-14,358,147 GBP2022-12-31
-5,613,220 GBP2021-12-31
-1,314,860 GBP2021-01-01
Equity
16,602,216 GBP2022-12-31
3,508,150 GBP2021-12-31
-1,284,400 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,744,927 GBP2022-01-01 ~ 2022-12-31
-4,298,360 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-8,744,927 GBP2022-01-01 ~ 2022-12-31
-4,298,360 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,744,927 GBP2022-01-01 ~ 2022-12-31
-4,298,360 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-8,744,927 GBP2022-01-01 ~ 2022-12-31
-4,298,360 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
838 GBP2022-01-01 ~ 2022-12-31
1,200 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
19,880,330 GBP2022-01-01 ~ 2022-12-31
9,090,910 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
838 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
21,838,993 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,671,797 GBP2022-12-31
436,311 GBP2021-12-31
Computer software
107,676 GBP2022-12-31
102,204 GBP2021-12-31
Intangible Assets - Gross Cost
1,779,473 GBP2022-12-31
538,515 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
590,422 GBP2022-12-31
80,274 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
659,507 GBP2022-12-31
134,555 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
524,952 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
1,081,375 GBP2022-12-31
356,037 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
454,043 GBP2022-12-31
313,960 GBP2021-12-31
Plant and equipment
495,491 GBP2022-12-31
273,064 GBP2021-12-31
Motor vehicles
84,160 GBP2022-12-31
80,277 GBP2021-12-31
Furniture and fittings
251,647 GBP2022-12-31
101,473 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,285,341 GBP2022-12-31
768,774 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-80,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,816 GBP2021-12-31
Motor vehicles
53,977 GBP2021-12-31
Furniture and fittings
58,531 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,843 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
161,987 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
16,526 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
54,618 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
301,757 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,803 GBP2022-12-31
Motor vehicles
42,187 GBP2022-12-31
Furniture and fittings
113,149 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,284 GBP2022-12-31
Property, Plant & Equipment
Buildings
273,898 GBP2022-12-31
202,441 GBP2021-12-31
Plant and equipment
242,688 GBP2022-12-31
182,248 GBP2021-12-31
Motor vehicles
41,973 GBP2022-12-31
26,300 GBP2021-12-31
Furniture and fittings
138,498 GBP2022-12-31
42,942 GBP2021-12-31
Raw materials and consumables
2,236,485 GBP2022-12-31
751,108 GBP2021-12-31
Value of work in progress
91,186 GBP2022-12-31
68,906 GBP2021-12-31
Finished Goods/Goods for Resale
283,750 GBP2022-12-31
97,674 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
73,489 GBP2022-12-31
748,392 GBP2021-12-31
Other Debtors
Current
733,677 GBP2022-12-31
99,239 GBP2021-12-31
Prepayments/Accrued Income
Current
607,562 GBP2022-12-31
783,905 GBP2021-12-31
Trade Creditors/Trade Payables
Current
803,234 GBP2022-12-31
383,569 GBP2021-12-31
Taxation/Social Security Payable
Current
126,539 GBP2022-12-31
59,629 GBP2021-12-31
Other Creditors
Current
51,113 GBP2022-12-31
17,967 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,652,376 GBP2022-12-31
331,639 GBP2021-12-31
Creditors
Current
2,633,262 GBP2022-12-31
792,804 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,408,000 shares2022-12-31
1,408,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.0012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
792,000 shares2022-12-31
792,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.0012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
838,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0012022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,970 GBP2022-12-31
165,000 GBP2021-12-31
Between one and five year
663,880 GBP2022-12-31
660,000 GBP2021-12-31
More than five year
165,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
829,850 GBP2022-12-31
990,000 GBP2021-12-31