Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
2,018,524 GBP2023-12-31
1,563,463 GBP2022-12-31
Fixed Assets - Investments
432,729 GBP2023-12-31
858 GBP2022-12-31
Cash at bank and in hand
4,647,374 GBP2023-12-31
12,291,569 GBP2022-12-31
Equity
Called up share capital
2,236 GBP2023-12-31
2,234 GBP2022-12-31
1,715 GBP2021-12-31
Share premium
25,199,560 GBP2023-12-31
25,094,114 GBP2022-12-31
2,348,093 GBP2021-12-31
Other miscellaneous reserve
654,270 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-16,870,456 GBP2023-12-31
-9,400,755 GBP2022-12-31
-4,383,964 GBP2021-12-31
Equity
8,985,610 GBP2023-12-31
-4,383,964 GBP2021-12-31
Profit/Loss
-7,469,701 GBP2023-01-01 ~ 2023-12-31
-5,016,791 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
519 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
110,442 GBP2023-01-01 ~ 2023-12-31
22,746,540 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Wages/Salaries
4,307,638 GBP2023-01-01 ~ 2023-12-31
2,615,497 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,280 GBP2023-01-01 ~ 2023-12-31
92,057 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,917,695 GBP2023-01-01 ~ 2023-12-31
3,014,796 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
350,634 GBP2023-12-31
350,634 GBP2022-12-31
Plant and equipment
3,191,722 GBP2023-12-31
2,395,117 GBP2022-12-31
Computers
167,108 GBP2023-12-31
147,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,709,464 GBP2023-12-31
2,893,412 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,398 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
238,950 GBP2023-12-31
149,512 GBP2022-12-31
Plant and equipment
1,342,384 GBP2023-12-31
1,104,003 GBP2022-12-31
Computers
109,606 GBP2023-12-31
76,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,940 GBP2023-12-31
1,329,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,438 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
270,568 GBP2023-01-01 ~ 2023-12-31
Computers
39,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,398 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111,684 GBP2023-12-31
201,122 GBP2022-12-31
Plant and equipment
1,849,338 GBP2023-12-31
1,291,114 GBP2022-12-31
Computers
57,502 GBP2023-12-31
71,227 GBP2022-12-31
Investments in Subsidiaries
432,729 GBP2023-12-31
858 GBP2022-12-31
Trade Debtors/Trade Receivables
7,100 GBP2023-12-31
1,463 GBP2022-12-31
Called-up share capital (not paid)
Current
0 GBP2023-12-31
4,994 GBP2022-12-31
Amount of corporation tax that is recoverable
1,112,471 GBP2023-12-31
993,463 GBP2022-12-31
Other Debtors
Current
988,734 GBP2023-12-31
267,014 GBP2022-12-31
Prepayments/Accrued Income
Current
786,925 GBP2023-12-31
395,333 GBP2022-12-31
Other Creditors
Current
-709 GBP2023-12-31
12,155 GBP2022-12-31
Creditors
Current
978,310 GBP2023-12-31
779,467 GBP2022-12-31