Average Number of Employees
642023-01-01 ~ 2023-12-31
752022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,032,831 GBP2023-12-31
1,440,396 GBP2022-12-31
Fixed Assets - Investments
163,978 GBP2023-12-31
163,978 GBP2022-12-31
Fixed Assets
1,196,809 GBP2023-12-31
1,604,374 GBP2022-12-31
Total Inventories
1,241,330 GBP2023-12-31
2,117,178 GBP2022-12-31
Debtors
Current
4,722,177 GBP2023-12-31
3,395,310 GBP2022-12-31
Cash at bank and in hand
27,642,185 GBP2023-12-31
46,932,514 GBP2022-12-31
Current Assets
33,605,692 GBP2023-12-31
52,445,002 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,274,290 GBP2022-12-31
Net Current Assets/Liabilities
30,987,848 GBP2023-12-31
48,170,712 GBP2022-12-31
Total Assets Less Current Liabilities
32,184,657 GBP2023-12-31
49,775,086 GBP2022-12-31
Equity
Called up share capital
6,174 GBP2023-12-31
6,174 GBP2022-12-31
6,053 GBP2022-01-01
Share premium
83,058,195 GBP2023-12-31
83,058,195 GBP2022-12-31
83,058,195 GBP2022-01-01
Other miscellaneous reserve
13,035,919 GBP2023-12-31
11,388,018 GBP2022-12-31
8,610,840 GBP2022-01-01
Retained earnings (accumulated losses)
-64,263,748 GBP2023-12-31
-45,050,372 GBP2022-12-31
-33,746,091 GBP2022-01-01
Equity
31,836,540 GBP2023-12-31
49,402,015 GBP2022-12-31
57,928,997 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-19,213,376 GBP2023-01-01 ~ 2023-12-31
-11,304,281 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-19,213,376 GBP2023-01-01 ~ 2023-12-31
-11,304,281 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
121 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
121 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,881 GBP2023-12-31
415,694 GBP2022-12-31
Office equipment
122,217 GBP2023-12-31
122,097 GBP2022-12-31
Computers
657,421 GBP2023-12-31
578,723 GBP2022-12-31
Other
1,914,010 GBP2023-12-31
1,846,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,879,718 GBP2023-12-31
3,797,648 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,302 GBP2023-01-01 ~ 2023-12-31
Other
-210,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-279,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
372,840 GBP2022-12-31
Office equipment
105,120 GBP2022-12-31
Computers
395,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,357,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,909 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
589,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,468 GBP2023-01-01 ~ 2023-12-31
Other
-40,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,637 GBP2023-12-31
Office equipment
112,529 GBP2023-12-31
Computers
504,204 GBP2023-12-31
Other
1,139,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,846,887 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,244 GBP2023-12-31
42,854 GBP2022-12-31
Office equipment
9,688 GBP2023-12-31
16,977 GBP2022-12-31
Computers
153,217 GBP2023-12-31
182,861 GBP2022-12-31
Other
774,691 GBP2023-12-31
1,036,924 GBP2022-12-31
Raw materials and consumables
1,241,330 GBP2023-12-31
2,117,178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,286,139 GBP2023-12-31
830,695 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
271,792 GBP2022-12-31
Other Debtors
Current
973,239 GBP2023-12-31
851,867 GBP2022-12-31
Prepayments/Accrued Income
Current
773,325 GBP2023-12-31
556,746 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,689,474 GBP2023-12-31
884,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
453,250 GBP2023-12-31
480,437 GBP2022-12-31
Amounts owed to group undertakings
Current
73,675 GBP2023-12-31
Taxation/Social Security Payable
Current
2,235 GBP2023-12-31
14,206 GBP2022-12-31
Other Creditors
Current
324,028 GBP2023-12-31
355,632 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,764,656 GBP2023-12-31
3,424,015 GBP2022-12-31
Creditors
Current
2,617,844 GBP2023-12-31
4,274,290 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
228,046,000 shares2023-12-31
228,046,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
128,031,000 shares2023-12-31
128,031,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.000012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
261,415,129 shares2023-12-31
261,415,129 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.000012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
485,876 GBP2023-12-31
135,442 GBP2022-12-31
Between one and five year
628,149 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,114,025 GBP2023-12-31
135,442 GBP2022-12-31