Intangible Assets
58,821 GBP2023-12-31
65,901 GBP2022-12-31
Property, Plant & Equipment
1,249,521 GBP2023-12-31
1,734,129 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Non-current
159,777 GBP2023-12-31
159,372 GBP2022-12-31
Fixed Assets
1,654,258 GBP2023-12-31
2,145,541 GBP2022-12-31
Total Inventories
528,299 GBP2023-12-31
397,264 GBP2022-12-31
Debtors
Current
5,048,246 GBP2023-12-31
3,722,968 GBP2022-12-31
Cash at bank and in hand
7,429,076 GBP2023-12-31
6,471,594 GBP2022-12-31
Current Assets
13,005,621 GBP2023-12-31
10,591,826 GBP2022-12-31
Net Current Assets/Liabilities
9,768,988 GBP2023-12-31
7,509,558 GBP2022-12-31
Total Assets Less Current Liabilities
11,423,246 GBP2023-12-31
9,655,099 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,310 GBP2022-12-31
Net Assets/Liabilities
11,148,990 GBP2023-12-31
9,647,789 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
5 GBP2022-12-31
Share premium
30,686,605 GBP2023-12-31
21,055,538 GBP2022-12-31
Retained earnings (accumulated losses)
-19,592,700 GBP2023-12-31
-11,444,883 GBP2022-12-31
Equity
11,148,990 GBP2023-12-31
9,647,789 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,147,817 GBP2023-01-01 ~ 2023-12-31
-7,273,511 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,147,817 GBP2023-01-01 ~ 2023-12-31
-7,273,511 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
9,631,069 GBP2023-01-01 ~ 2023-12-31
11,835,324 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-201,789 GBP2023-01-01 ~ 2023-12-31
-277,470 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
300,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,801 GBP2023-12-31
70,801 GBP2022-12-31
Intangible Assets - Gross Cost
70,801 GBP2023-12-31
70,801 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,980 GBP2023-12-31
4,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,980 GBP2023-12-31
4,900 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,080 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,080 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
58,821 GBP2023-12-31
65,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,234,001 GBP2023-12-31
1,190,849 GBP2022-12-31
Other
1,367,735 GBP2023-12-31
1,316,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,601,736 GBP2023-12-31
2,507,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
467,908 GBP2023-12-31
271,486 GBP2022-12-31
Other
884,307 GBP2023-12-31
502,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,215 GBP2023-12-31
773,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
196,422 GBP2023-01-01 ~ 2023-12-31
Other
382,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
766,093 GBP2023-12-31
919,363 GBP2022-12-31
Other
483,428 GBP2023-12-31
814,766 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Other types of inventories not specified separately
528,299 GBP2023-12-31
397,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,729,712 GBP2023-12-31
741,254 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,074 GBP2023-12-31
284,371 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,048,246 GBP2023-12-31
3,722,968 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
159,777 GBP2023-12-31
159,372 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
147,983 GBP2023-12-31
43,862 GBP2022-12-31
Trade Creditors/Trade Payables
676,247 GBP2023-12-31
975,396 GBP2022-12-31
Taxation/Social Security Payable
226,745 GBP2023-12-31
174,826 GBP2022-12-31
Other Creditors
9,852 GBP2023-12-31
7,237 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,310 GBP2022-12-31
Bank Borrowings
Non-current
7,310 GBP2022-12-31
Current
7,310 GBP2023-12-31
43,862 GBP2022-12-31
Total Borrowings
Current
147,983 GBP2023-12-31
43,862 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,483 GBP2023-12-31
302,290 GBP2022-12-31
Between two and five year
1,210,373 GBP2023-12-31
1,210,373 GBP2022-12-31
More than five year
721,742 GBP2023-12-31
1,024,225 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,234,598 GBP2023-12-31
2,536,888 GBP2022-12-31