Average Number of Employees
812023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Property, Plant & Equipment
869,692 GBP2023-12-31
941,252 GBP2022-12-31
Fixed Assets - Investments
79 GBP2023-12-31
Fixed Assets
869,771 GBP2023-12-31
941,252 GBP2022-12-31
Debtors
4,910,504 GBP2023-12-31
1,294,475 GBP2022-12-31
Cash at bank and in hand
10,184,214 GBP2023-12-31
5,665,288 GBP2022-12-31
Current Assets
15,094,718 GBP2023-12-31
6,959,763 GBP2022-12-31
Creditors
Amounts falling due within one year
2,201,620 GBP2023-12-31
4,430,214 GBP2022-12-31
Net Current Assets/Liabilities
12,893,098 GBP2023-12-31
2,529,549 GBP2022-12-31
Total Assets Less Current Liabilities
13,762,869 GBP2023-12-31
3,470,801 GBP2022-12-31
Creditors
Amounts falling due after one year
7,884,365 GBP2022-12-31
Net Assets/Liabilities
13,762,869 GBP2023-12-31
-4,413,564 GBP2022-12-31
Equity
Called up share capital
4,348 GBP2023-12-31
2,632 GBP2022-12-31
2,621 GBP2021-12-31
Share premium
33,863,047 GBP2023-12-31
12,228,064 GBP2022-12-31
12,228,063 GBP2021-12-31
Retained earnings (accumulated losses)
-20,104,526 GBP2023-12-31
-16,644,260 GBP2022-12-31
-9,661,791 GBP2021-12-31
Equity
13,762,869 GBP2023-12-31
-4,413,564 GBP2022-12-31
2,568,893 GBP2021-12-31
Profit/Loss
4,042,876 GBP2023-01-01 ~ 2023-12-31
7,196,166 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-4,042,876 GBP2023-01-01 ~ 2023-12-31
-7,196,166 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,906,661 GBP2023-01-01 ~ 2023-12-31
-7,206,977 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,906,661 GBP2023-01-01 ~ 2023-12-31
-7,206,977 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,716 GBP2023-01-01 ~ 2023-12-31
11 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
21,636,699 GBP2023-01-01 ~ 2023-12-31
12 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,716 GBP2023-01-01 ~ 2023-12-31
11 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
670,903 GBP2023-01-01 ~ 2023-12-31
224,508 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
22,307,602 GBP2023-01-01 ~ 2023-12-31
224,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,296,484 GBP2023-12-31
1,904,089 GBP2022-12-31
Motor vehicles
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Office equipment
111,126 GBP2023-12-31
73,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,411,510 GBP2023-12-31
1,981,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475,425 GBP2023-12-31
988,300 GBP2022-12-31
Motor vehicles
3,900 GBP2023-12-31
3,900 GBP2022-12-31
Office equipment
62,493 GBP2023-12-31
47,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,818 GBP2023-12-31
1,039,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500,521 GBP2023-01-01 ~ 2023-12-31
Office equipment
15,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-14,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
821,059 GBP2023-12-31
915,789 GBP2022-12-31
Office equipment
48,633 GBP2023-12-31
25,463 GBP2022-12-31
Amounts invested in assets
Additions to investments, Non-current
79 GBP2023-12-31
Cost valuation, Non-current
79 GBP2023-12-31
Non-current
79 GBP2023-12-31
Trade Debtors/Trade Receivables
245,844 GBP2023-12-31
124,209 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,278,119 GBP2023-12-31
Other Debtors
1,386,541 GBP2023-12-31
1,170,266 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463,041 GBP2023-12-31
222,682 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
70,053 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
309,772 GBP2023-12-31
461,521 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,358,754 GBP2023-12-31
3,746,011 GBP2022-12-31
Amounts falling due after one year
7,884,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,227 GBP2023-12-31
Between one and five year
356,663 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
646,890 GBP2023-12-31