Intangible Assets
51,741 GBP2024-12-31
58,821 GBP2023-12-31
Property, Plant & Equipment
833,283 GBP2024-12-31
1,249,521 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Non-current
155,672 GBP2024-12-31
159,777 GBP2023-12-31
Fixed Assets
1,226,835 GBP2024-12-31
1,654,258 GBP2023-12-31
Total Inventories
399,645 GBP2024-12-31
528,299 GBP2023-12-31
Debtors
Current
4,922,280 GBP2024-12-31
5,048,246 GBP2023-12-31
Cash at bank and in hand
2,970,920 GBP2024-12-31
7,429,076 GBP2023-12-31
Current Assets
8,292,845 GBP2024-12-31
13,005,621 GBP2023-12-31
Net Current Assets/Liabilities
1,767,937 GBP2024-12-31
9,768,988 GBP2023-12-31
Total Assets Less Current Liabilities
2,994,772 GBP2024-12-31
11,423,246 GBP2023-12-31
Net Assets/Liabilities
2,720,516 GBP2024-12-31
11,148,990 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
5 GBP2022-12-31
Share premium
30,482,533 GBP2024-12-31
30,686,605 GBP2023-12-31
21,055,538 GBP2022-12-31
Retained earnings (accumulated losses)
-28,204,715 GBP2024-12-31
-19,592,700 GBP2023-12-31
-11,444,883 GBP2022-12-31
Equity
2,720,516 GBP2024-12-31
11,148,990 GBP2023-12-31
9,647,789 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,612,015 GBP2024-01-01 ~ 2024-12-31
-8,147,817 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-8,612,015 GBP2024-01-01 ~ 2024-12-31
-8,147,817 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
9,631,069 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-383,439 GBP2024-01-01 ~ 2024-12-31
-201,789 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
585,160 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,801 GBP2024-12-31
70,801 GBP2023-12-31
Intangible Assets - Gross Cost
70,801 GBP2024-12-31
70,801 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,060 GBP2024-12-31
11,980 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,060 GBP2024-12-31
11,980 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,080 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,080 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,741 GBP2024-12-31
58,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,217,307 GBP2024-12-31
1,234,001 GBP2023-12-31
Other
1,407,382 GBP2024-12-31
1,367,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,624,689 GBP2024-12-31
2,601,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,582 GBP2024-01-01 ~ 2024-12-31
Other
-35,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
594,869 GBP2024-12-31
467,908 GBP2023-12-31
Other
1,196,537 GBP2024-12-31
884,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,791,406 GBP2024-12-31
1,352,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
168,543 GBP2024-01-01 ~ 2024-12-31
Other
347,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-41,582 GBP2024-01-01 ~ 2024-12-31
Other
-35,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
622,438 GBP2024-12-31
766,093 GBP2023-12-31
Other
210,845 GBP2024-12-31
483,428 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Other types of inventories not specified separately
399,645 GBP2024-12-31
528,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
826,520 GBP2024-12-31
1,729,712 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
126,228 GBP2024-12-31
6,074 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,922,280 GBP2024-12-31
5,048,246 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
155,672 GBP2024-12-31
Amounts falling due after one year, Non-current
159,777 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,575,825 GBP2024-12-31
147,983 GBP2023-12-31
Trade Creditors/Trade Payables
532,199 GBP2024-12-31
676,247 GBP2023-12-31
Taxation/Social Security Payable
178,876 GBP2024-12-31
226,745 GBP2023-12-31
Other Creditors
20,665 GBP2024-12-31
9,852 GBP2023-12-31
Bank Borrowings
Current
7,310 GBP2023-12-31
Total Borrowings
Current
3,575,825 GBP2024-12-31
147,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,914 GBP2024-12-31
302,483 GBP2023-12-31
Between two and five year
1,211,200 GBP2024-12-31
1,210,373 GBP2023-12-31
More than five year
418,942 GBP2024-12-31
721,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,101,056 GBP2024-12-31
2,234,598 GBP2023-12-31