Average Number of Employees
522024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment
847,057 GBP2024-12-31
1,032,831 GBP2023-12-31
Fixed Assets - Investments
163,978 GBP2024-12-31
163,978 GBP2023-12-31
Fixed Assets
1,011,035 GBP2024-12-31
1,196,809 GBP2023-12-31
Total Inventories
2,279,377 GBP2024-12-31
1,241,330 GBP2023-12-31
Debtors
Current
14,756,585 GBP2024-12-31
4,722,177 GBP2023-12-31
Cash at bank and in hand
12,687,531 GBP2024-12-31
27,642,185 GBP2023-12-31
Current Assets
29,723,493 GBP2024-12-31
33,605,692 GBP2023-12-31
Net Current Assets/Liabilities
22,675,160 GBP2024-12-31
30,987,848 GBP2023-12-31
Total Assets Less Current Liabilities
23,686,195 GBP2024-12-31
32,184,657 GBP2023-12-31
Net Assets/Liabilities
23,320,363 GBP2024-12-31
31,836,540 GBP2023-12-31
Equity
Called up share capital
6,198 GBP2024-12-31
6,174 GBP2023-12-31
6,174 GBP2023-01-01
Share premium
83,074,231 GBP2024-12-31
83,058,195 GBP2023-12-31
83,058,195 GBP2023-01-01
Other miscellaneous reserve
14,089,009 GBP2024-12-31
13,035,919 GBP2023-12-31
11,388,018 GBP2023-01-01
Retained earnings (accumulated losses)
-73,849,075 GBP2024-12-31
-64,263,748 GBP2023-12-31
-45,050,372 GBP2023-01-01
Equity
23,320,363 GBP2024-12-31
31,836,540 GBP2023-12-31
49,402,015 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-9,585,327 GBP2024-01-01 ~ 2024-12-31
-19,213,376 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,585,327 GBP2024-01-01 ~ 2024-12-31
-19,213,376 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
24 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
16,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,115 GBP2024-12-31
351,881 GBP2023-12-31
Office equipment
122,217 GBP2024-12-31
122,217 GBP2023-12-31
Computers
663,966 GBP2024-12-31
657,421 GBP2023-12-31
Other
1,659,936 GBP2024-12-31
1,914,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,791,423 GBP2024-12-31
3,879,718 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-5,447 GBP2024-01-01 ~ 2024-12-31
Other
-741,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-746,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333,637 GBP2023-12-31
Office equipment
112,529 GBP2023-12-31
Computers
504,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,846,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,008 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
553,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,160 GBP2024-01-01 ~ 2024-12-31
Other
-455,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-456,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,645 GBP2024-12-31
Office equipment
119,247 GBP2024-12-31
Computers
604,253 GBP2024-12-31
Other
1,092,375 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,944,366 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
160,470 GBP2024-12-31
18,244 GBP2023-12-31
Office equipment
2,970 GBP2024-12-31
9,688 GBP2023-12-31
Computers
59,713 GBP2024-12-31
153,217 GBP2023-12-31
Other
567,561 GBP2024-12-31
774,691 GBP2023-12-31
Raw materials and consumables
743,664 GBP2024-12-31
712,052 GBP2023-12-31
Value of work in progress
328,414 GBP2024-12-31
142,169 GBP2023-12-31
Finished Goods/Goods for Resale
1,207,299 GBP2024-12-31
387,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,353 GBP2024-12-31
1,286,139 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,069,040 GBP2024-12-31
Other Debtors
Current
1,212,210 GBP2024-12-31
973,239 GBP2023-12-31
Prepayments/Accrued Income
Current
609,720 GBP2024-12-31
773,325 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,543,262 GBP2024-12-31
1,689,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
657,351 GBP2024-12-31
453,250 GBP2023-12-31
Amounts owed to group undertakings
Current
4,280,965 GBP2024-12-31
73,675 GBP2023-12-31
Taxation/Social Security Payable
Current
4,351 GBP2024-12-31
2,235 GBP2023-12-31
Other Creditors
Current
547,532 GBP2024-12-31
324,028 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,558,134 GBP2024-12-31
1,764,656 GBP2023-12-31
Creditors
Current
7,048,333 GBP2024-12-31
2,617,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
230,417,617 shares2024-12-31
228,046,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
128,031,000 shares2024-12-31
128,031,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.000012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
261,415,129 shares2024-12-31
261,415,129 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
505,312 GBP2024-12-31
485,876 GBP2023-12-31
Between one and five year
1,302,008 GBP2024-12-31
628,149 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,807,320 GBP2024-12-31
1,114,025 GBP2023-12-31