Intangible Assets
33,698 GBP2023-12-31
36,759 GBP2022-12-31
Property, Plant & Equipment
403,084 GBP2023-12-31
315,824 GBP2022-12-31
Total Inventories
2,903,128 GBP2023-12-31
2,932,497 GBP2022-12-31
Debtors
Current
1,051,072 GBP2023-12-31
1,168,225 GBP2022-12-31
Cash at bank and in hand
565,655 GBP2023-12-31
407,163 GBP2022-12-31
Net Assets/Liabilities
3,211,903 GBP2023-12-31
3,983,476 GBP2022-12-31
Equity
Called up share capital
79,884 GBP2023-12-31
77,661 GBP2022-12-31
Share premium
2,144,843 GBP2023-12-31
11,893,311 GBP2022-12-31
Retained earnings (accumulated losses)
987,176 GBP2023-12-31
-7,987,496 GBP2022-12-31
Equity
3,211,903 GBP2023-12-31
3,983,476 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,937 GBP2023-12-31
45,156 GBP2022-12-31
Intangible Assets - Gross Cost
46,937 GBP2023-12-31
45,156 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,239 GBP2023-12-31
8,397 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,239 GBP2023-12-31
8,397 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,842 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,842 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,698 GBP2023-12-31
36,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,366 GBP2023-12-31
3,999 GBP2022-12-31
Plant and equipment
728,739 GBP2023-12-31
508,677 GBP2022-12-31
Office equipment
36,588 GBP2023-12-31
24,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
772,693 GBP2023-12-31
537,447 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,449 GBP2023-12-31
200 GBP2022-12-31
Plant and equipment
343,734 GBP2023-12-31
205,891 GBP2022-12-31
Office equipment
24,426 GBP2023-12-31
15,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,609 GBP2023-12-31
221,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,249 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
140,447 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,604 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,917 GBP2023-12-31
3,799 GBP2022-12-31
Plant and equipment
385,005 GBP2023-12-31
302,786 GBP2022-12-31
Office equipment
12,162 GBP2023-12-31
9,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
705,931 GBP2023-12-31
451,992 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
180,000 GBP2023-12-31
402,232 GBP2022-12-31
Other Debtors
Current
165,141 GBP2023-12-31
314,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,339 GBP2023-12-31
357,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,734 GBP2023-12-31
67,463 GBP2022-12-31
Other Creditors
Current
659,874 GBP2023-12-31
353,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,244 GBP2023-12-31
41,427 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
79,883,570 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
79,884 GBP2023-01-01 ~ 2023-12-31
77,661 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
183,031 GBP2023-12-31
183,031 GBP2022-12-31
Between one and five year
475,596 GBP2023-12-31
658,627 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
658,627 GBP2023-12-31
841,658 GBP2022-12-31