Intangible Assets
Other
0 GBP2023-12-31
59,489 GBP2022-12-31
Property, Plant & Equipment
1,626,255 GBP2023-12-31
1,631,884 GBP2022-12-31
Fixed Assets - Investments
583,945 GBP2023-12-31
538,874 GBP2022-12-31
Fixed Assets
2,210,200 GBP2023-12-31
2,230,247 GBP2022-12-31
Debtors
1,671,574 GBP2023-12-31
714,766 GBP2022-12-31
Cash at bank and in hand
14,821,300 GBP2023-12-31
31,782,528 GBP2022-12-31
Current Assets
16,493,386 GBP2023-12-31
32,498,404 GBP2022-12-31
Net Assets/Liabilities
13,164,989 GBP2023-12-31
30,607,448 GBP2022-12-31
Equity
Called up share capital
1,115 GBP2023-12-31
1,093 GBP2022-12-31
845 GBP2021-12-31
Share premium
51,900,494 GBP2023-12-31
51,103,572 GBP2022-12-31
14,853,115 GBP2021-12-31
Retained earnings (accumulated losses)
-40,098,365 GBP2023-12-31
-22,019,913 GBP2022-12-31
-14,423,662 GBP2021-12-31
Profit/Loss
-7,596,251 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
248 GBP2022-01-01 ~ 2022-12-31
Equity
13,164,989 GBP2023-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,299 GBP2023-01-01 ~ 2023-12-31
61,027 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
356,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
667,841 GBP2023-12-31
594,935 GBP2022-12-31
Plant and equipment
2,604,692 GBP2023-12-31
2,037,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,272,533 GBP2023-12-31
2,632,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,784 GBP2023-12-31
224,081 GBP2022-12-31
Plant and equipment
1,359,494 GBP2023-12-31
776,648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,278 GBP2023-12-31
1,000,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,703 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
582,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
381,057 GBP2023-12-31
370,854 GBP2022-12-31
Plant and equipment
1,245,198 GBP2023-12-31
1,261,030 GBP2022-12-31
Investments in Subsidiaries
583,945 GBP2023-12-31
538,874 GBP2022-12-31
Finished Goods/Goods for Resale
512 GBP2023-12-31
1,110 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
474,986 GBP2023-12-31
331,174 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,454 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
57,566 GBP2022-12-31
Other Taxation & Social Security Payable
224,868 GBP2023-12-31
148,243 GBP2022-12-31
Other Creditors
Current
28,643 GBP2023-12-31
38,602 GBP2022-12-31
Creditors
Current
3,986,097 GBP2023-12-31
3,360,707 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
142,712 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,552,500 GBP2023-12-31
760,496 GBP2022-12-31
Bank Borrowings
679,449 GBP2023-12-31
617,681 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
679,449 GBP2023-12-31
617,681 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,454 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
11,150,205 shares2023-12-31
10,926,783 shares2022-12-31
Investment Property
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
-617,681 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
-11,413 GBP2022-12-31