Turnover/Revenue
37,011 GBP2024-01-01 ~ 2024-09-30
16,645 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-258,145 GBP2024-01-01 ~ 2024-09-30
-299,154 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-221,134 GBP2024-01-01 ~ 2024-09-30
-282,509 GBP2023-01-01 ~ 2023-12-31
Other operating income
1,779,340 GBP2024-01-01 ~ 2024-09-30
2,197,836 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,331,715 GBP2024-01-01 ~ 2024-09-30
-14,736,527 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-8,773,509 GBP2024-01-01 ~ 2024-09-30
-12,821,200 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
96,983 GBP2024-01-01 ~ 2024-09-30
260,155 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-201,266 GBP2024-01-01 ~ 2024-09-30
-272,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,433,098 GBP2024-01-01 ~ 2024-09-30
-11,785,994 GBP2023-01-01 ~ 2023-12-31
Total Inventories
589,132 GBP2024-09-30
681,721 GBP2023-12-31
Cash and Cash Equivalents
2,695,127 GBP2024-09-30
7,919,311 GBP2023-12-31
20,018,337 GBP2022-12-31
Current Assets
5,625,260 GBP2024-09-30
10,984,245 GBP2023-12-31
Net Current Assets/Liabilities
4,389,864 GBP2024-09-30
9,121,186 GBP2023-12-31
Net Assets/Liabilities
9,857,465 GBP2024-09-30
16,248,427 GBP2023-12-31
Equity
Called up share capital
162 GBP2024-09-30
162 GBP2023-12-31
161 GBP2022-12-31
Share premium
41,239,328 GBP2024-09-30
41,239,328 GBP2023-12-31
41,235,310 GBP2022-12-31
Retained earnings (accumulated losses)
-31,382,025 GBP2024-09-30
-24,991,063 GBP2023-12-31
-13,441,900 GBP2022-12-31
Equity
9,857,465 GBP2024-09-30
16,248,427 GBP2023-12-31
27,793,571 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,433,098 GBP2024-01-01 ~ 2024-09-30
-11,785,994 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-6,433,098 GBP2024-01-01 ~ 2024-09-30
-11,785,994 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
4,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,922,008 GBP2024-01-01 ~ 2024-09-30
2,235,164 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,000 GBP2024-01-01 ~ 2024-09-30
90,482 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-09-30
842023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-09-30
102023-01-01 ~ 2023-12-31
Wages/Salaries
3,588,232 GBP2024-01-01 ~ 2024-09-30
4,970,186 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
418,589 GBP2024-01-01 ~ 2024-09-30
579,338 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
634,945 GBP2024-01-01 ~ 2024-09-30
782,641 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,683,902 GBP2024-01-01 ~ 2024-09-30
6,568,996 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
257,324 GBP2024-01-01 ~ 2024-09-30
347,659 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,219,448 GBP2024-01-01 ~ 2024-09-30
-3,015,893 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
140,579 GBP2024-09-30
140,579 GBP2023-12-31
140,579 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
617,712 GBP2024-09-30
517,780 GBP2023-12-31
413,838 GBP2022-12-31
Intangible Assets - Gross Cost
758,291 GBP2024-09-30
658,359 GBP2023-12-31
554,417 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93,879 GBP2024-09-30
69,695 GBP2023-12-31
43,847 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,167 GBP2024-09-30
161,913 GBP2023-12-31
94,263 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,184 GBP2024-01-01 ~ 2024-09-30
25,848 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
49,254 GBP2024-01-01 ~ 2024-09-30
67,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,515,650 GBP2024-09-30
1,500,115 GBP2023-12-31
489,059 GBP2022-12-31
Plant and equipment
449,827 GBP2024-09-30
449,952 GBP2023-12-31
424,136 GBP2022-12-31
Furniture and fittings
6,234,654 GBP2024-09-30
4,496,071 GBP2023-12-31
3,599,803 GBP2022-12-31
Computers
461,170 GBP2024-09-30
461,143 GBP2023-12-31
404,011 GBP2022-12-31
Motor vehicles
104,755 GBP2024-09-30
104,755 GBP2023-12-31
104,755 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,606,428 GBP2024-09-30
13,622,200 GBP2023-12-31
11,902,527 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-97,910 GBP2023-01-01 ~ 2023-12-31
Computers
27 GBP2024-01-01 ~ 2024-09-30
-17,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,065 GBP2024-01-01 ~ 2024-09-30
-223,290 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-125 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
291,978 GBP2024-09-30
170,380 GBP2023-12-31
77,576 GBP2022-12-31
Plant and equipment
121,958 GBP2024-09-30
87,741 GBP2023-12-31
42,796 GBP2022-12-31
Furniture and fittings
3,446,055 GBP2024-09-30
2,147,228 GBP2023-12-31
842,720 GBP2022-12-31
Computers
374,918 GBP2024-09-30
293,164 GBP2023-12-31
160,124 GBP2022-12-31
Motor vehicles
70,004 GBP2024-09-30
53,237 GBP2023-12-31
30,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,820,084 GBP2024-09-30
3,905,868 GBP2023-12-31
1,762,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
121,699 GBP2024-01-01 ~ 2024-09-30
172,900 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,342 GBP2024-01-01 ~ 2024-09-30
44,963 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,304,454 GBP2024-01-01 ~ 2024-09-30
1,314,233 GBP2023-01-01 ~ 2023-12-31
Computers
81,727 GBP2024-01-01 ~ 2024-09-30
134,922 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,767 GBP2024-01-01 ~ 2024-09-30
23,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922,008 GBP2024-01-01 ~ 2024-09-30
2,235,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2024-01-01 ~ 2024-09-30
-18 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,627 GBP2024-01-01 ~ 2024-09-30
-9,725 GBP2023-01-01 ~ 2023-12-31
Computers
27 GBP2024-01-01 ~ 2024-09-30
-1,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,792 GBP2024-01-01 ~ 2024-09-30
-91,721 GBP2023-01-01 ~ 2023-12-31
Raw Materials
490,120 GBP2024-09-30
606,474 GBP2023-12-31
Finished Goods
99,012 GBP2024-09-30
75,247 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
254,136 GBP2024-09-30
167,204 GBP2023-12-31
Prepayments
Current
108,495 GBP2024-09-30
242,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,626 GBP2024-09-30
683,620 GBP2023-12-31
Accrued Liabilities
Current
373,353 GBP2024-09-30
708,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,627 GBP2024-09-30
88,692 GBP2023-12-31
Number of Shares Issued (Fully Paid)
161,287 shares2024-09-30
161,227 shares2023-12-31
160,594 shares2022-12-31