Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Turnover/Revenue
10,402,157 GBP2022-12-31 ~ 2023-12-30
10,713,630 GBP2021-12-31 ~ 2022-12-30
Cost of Sales
-8,920,359 GBP2022-12-31 ~ 2023-12-30
-9,751,564 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
1,481,798 GBP2022-12-31 ~ 2023-12-30
962,066 GBP2021-12-31 ~ 2022-12-30
Other operating income
34,806 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-33,487,785 GBP2022-12-31 ~ 2023-12-30
-4,735,757 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
-34,669,985 GBP2022-12-31 ~ 2023-12-30
-5,756,943 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-33,230,899 GBP2022-12-31 ~ 2023-12-30
-5,094,492 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
-29,125,202 GBP2022-12-31 ~ 2023-12-30
-5,094,492 GBP2021-12-31 ~ 2022-12-30
Cash and Cash Equivalents
723,442 GBP2023-12-30
39,993 GBP2022-12-30
Current Assets
3,906,101 GBP2023-12-30
4,084,680 GBP2022-12-30
Total assets
9,278,951 GBP2023-12-30
55,326,624 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
100 GBP2021-12-30
Capital redemption reserve
38,476,248 GBP2023-12-30
Retained earnings (accumulated losses)
-38,797,509 GBP2023-12-30
-9,672,307 GBP2022-12-30
-4,577,815 GBP2021-12-30
Equity
-321,161 GBP2023-12-30
-9,672,207 GBP2022-12-30
-4,577,715 GBP2021-12-30
Total liabilities
9,600,112 GBP2023-12-30
64,998,831 GBP2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,094,492 GBP2021-12-31 ~ 2022-12-30
Wages/Salaries
1,436,441 GBP2022-12-31 ~ 2023-12-30
1,251,279 GBP2021-12-31 ~ 2022-12-30
Social Security Costs
40,370 GBP2022-12-31 ~ 2023-12-30
26,903 GBP2021-12-31 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,096 GBP2022-12-31 ~ 2023-12-30
13,873 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
1,500,907 GBP2022-12-31 ~ 2023-12-30
1,292,055 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
172022-12-31 ~ 2023-12-30
152021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
69,122 GBP2022-12-31 ~ 2023-12-30
56,297 GBP2021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Goodwill
3,209,157 GBP2023-12-30
23,720,829 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
739,347 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
739,347 GBP2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,460,000 GBP2023-12-30
28,843,805 GBP2022-12-30
Computer software
29,725 GBP2023-12-30
28,333 GBP2022-12-30
Other than goodwill
4,489,725 GBP2023-12-30
28,872,138 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,579,583 GBP2023-12-30
3,383,526 GBP2022-12-30
Other than goodwill
1,586,685 GBP2023-12-30
3,383,569 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,256,666 GBP2022-12-31 ~ 2023-12-30
Other than goodwill
2,263,725 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
187,884 GBP2022-12-30
Furniture and fittings
3,313 GBP2023-12-30
3,313 GBP2022-12-30
Computers
4,049 GBP2023-12-30
5,442 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
7,362 GBP2023-12-30
196,639 GBP2022-12-30
Property, Plant & Equipment - Disposals
Computers
-1,393 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-189,277 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,313 GBP2023-12-30
3,313 GBP2022-12-30
Computers
4,049 GBP2023-12-30
5,122 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,362 GBP2023-12-30
64,093 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
319 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,122 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,392 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,853 GBP2022-12-31 ~ 2023-12-30
Finished Goods
1,607,362 GBP2023-12-30
1,877,964 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
1,426,080 GBP2023-12-30
1,998,191 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
18,826 GBP2023-12-30
55,355 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
-33,230,899 GBP2022-12-31 ~ 2023-12-30
Trade Creditors/Trade Payables
Current
1,908,089 GBP2023-12-30
1,523,620 GBP2022-12-30
Amounts owed to group undertakings
Non-current
7,151,791 GBP2023-12-30
57,029,705 GBP2022-12-30
Net Deferred Tax Liability/Asset
3,823,938 GBP2022-12-30