Intangible Assets
480,429 GBP2022-12-31
31,453 GBP2021-12-31
Property, Plant & Equipment
917,517 GBP2022-12-31
1,054,143 GBP2021-12-31
Fixed Assets - Investments
989,591 GBP2022-12-31
2,498 GBP2021-12-31
Fixed Assets
2,387,537 GBP2022-12-31
1,088,094 GBP2021-12-31
Total Inventories
126,562 GBP2022-12-31
117,902 GBP2021-12-31
Debtors
338,215 GBP2022-12-31
322,443 GBP2021-12-31
Cash at bank and in hand
398,606 GBP2022-12-31
120,110 GBP2021-12-31
Current Assets
863,383 GBP2022-12-31
560,455 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,716,802 GBP2022-12-31
-1,196,173 GBP2021-12-31
Net Current Assets/Liabilities
-853,419 GBP2022-12-31
-635,718 GBP2021-12-31
Total Assets Less Current Liabilities
1,534,118 GBP2022-12-31
452,376 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-218,958 GBP2022-12-31
-249,829 GBP2021-12-31
Net Assets/Liabilities
1,315,160 GBP2022-12-31
202,547 GBP2021-12-31
Equity
Called up share capital
235,709 GBP2022-12-31
203,240 GBP2021-12-31
Share premium
6,981,848 GBP2022-12-31
3,643,782 GBP2021-12-31
Retained earnings (accumulated losses)
-5,902,397 GBP2022-12-31
-3,644,475 GBP2021-12-31
Equity
1,315,160 GBP2022-12-31
202,547 GBP2021-12-31
Average Number of Employees
882022-01-01 ~ 2022-12-31
532021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
492,051 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Gross Cost
539,741 GBP2022-12-31
38,180 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
41,530 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,312 GBP2022-12-31
6,727 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,530 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,585 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
450,521 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
952,782 GBP2022-12-31
855,998 GBP2021-12-31
Plant and equipment
505,245 GBP2022-12-31
454,898 GBP2021-12-31
Furniture and fittings
6,615 GBP2022-12-31
0 GBP2021-12-31
Computers
471,013 GBP2022-12-31
461,880 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,935,655 GBP2022-12-31
1,772,776 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
261,382 GBP2022-12-31
170,120 GBP2021-12-31
Plant and equipment
343,032 GBP2022-12-31
243,527 GBP2021-12-31
Furniture and fittings
747 GBP2022-12-31
0 GBP2021-12-31
Computers
412,977 GBP2022-12-31
304,986 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,138 GBP2022-12-31
718,633 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
91,262 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
99,505 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
747 GBP2022-01-01 ~ 2022-12-31
Computers
107,991 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,505 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
691,400 GBP2022-12-31
685,878 GBP2021-12-31
Plant and equipment
162,213 GBP2022-12-31
211,371 GBP2021-12-31
Furniture and fittings
5,868 GBP2022-12-31
0 GBP2021-12-31
Computers
58,036 GBP2022-12-31
156,894 GBP2021-12-31
Investments in group undertakings and participating interests
989,591 GBP2022-12-31
2,498 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
119,801 GBP2022-12-31
80,753 GBP2021-12-31
Other Debtors
Amounts falling due within one year
218,414 GBP2022-12-31
241,690 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
338,215 GBP2022-12-31
322,443 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
38,517 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
928,771 GBP2022-12-31
444,304 GBP2021-12-31
Other Taxation & Social Security Payable
Current
123,697 GBP2022-12-31
142,128 GBP2021-12-31
Other Creditors
Current
625,817 GBP2022-12-31
609,741 GBP2021-12-31
Creditors
Current
1,716,802 GBP2022-12-31
1,196,173 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
31,912 GBP2022-12-31
86,235 GBP2021-12-31
Other Creditors
Non-current
187,046 GBP2022-12-31
163,594 GBP2021-12-31
Creditors
Non-current
218,958 GBP2022-12-31
249,829 GBP2021-12-31