Average Number of Employees
152022-01-01 ~ 2022-12-31
592021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
13,528,194 GBP2022-01-01 ~ 2022-12-31
2,834,929 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-18,954,048 GBP2022-01-01 ~ 2022-12-31
-4,753,161 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-5,425,854 GBP2022-01-01 ~ 2022-12-31
-1,918,232 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-10,327,069 GBP2022-01-01 ~ 2022-12-31
-3,439,524 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,752,923 GBP2022-01-01 ~ 2022-12-31
-5,357,756 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-16,260,037 GBP2022-01-01 ~ 2022-12-31
-5,357,756 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-16,260,037 GBP2022-01-01 ~ 2022-12-31
-5,357,756 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
6,700 GBP2022-12-31
1,850,814 GBP2021-12-31
Property, Plant & Equipment
4,327,730 GBP2022-12-31
3,079,989 GBP2021-12-31
Fixed Assets
4,334,430 GBP2022-12-31
4,930,803 GBP2021-12-31
Total Inventories
120,831 GBP2022-12-31
159,156 GBP2021-12-31
Debtors
899,330 GBP2022-12-31
1,786,479 GBP2021-12-31
Cash at bank and in hand
127,171 GBP2022-12-31
129,724 GBP2021-12-31
Current Assets
1,147,332 GBP2022-12-31
2,075,359 GBP2021-12-31
Creditors
Current
3,671,408 GBP2022-12-31
2,604,000 GBP2021-12-31
Net Current Assets/Liabilities
-2,524,076 GBP2022-12-31
-528,641 GBP2021-12-31
Total Assets Less Current Liabilities
1,810,354 GBP2022-12-31
4,402,162 GBP2021-12-31
Net Assets/Liabilities
1,303,240 GBP2022-12-31
4,402,162 GBP2021-12-31
Equity
Called up share capital
8,261,306 GBP2022-12-31
4,043,000 GBP2021-12-31
961,380 GBP2020-12-31
Share premium
17,102,850 GBP2022-12-31
8,160,041 GBP2021-12-31
1,627,001 GBP2020-12-31
Retained earnings (accumulated losses)
-25,181,800 GBP2022-12-31
-8,921,763 GBP2021-12-31
-3,564,007 GBP2020-12-31
Equity
1,303,240 GBP2022-12-31
4,402,162 GBP2021-12-31
145,258 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
4,218,306 GBP2022-01-01 ~ 2022-12-31
3,081,620 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
13,161,115 GBP2022-01-01 ~ 2022-12-31
9,614,660 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,260,037 GBP2022-01-01 ~ 2022-12-31
-5,357,756 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
30,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,277,218 GBP2022-01-01 ~ 2022-12-31
173,336 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,993,055 GBP2022-01-01 ~ 2022-12-31
-1,017,974 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
1,850,814 GBP2022-12-31
1,850,814 GBP2021-12-31
Intangible Assets - Gross Cost
1,857,514 GBP2022-12-31
1,850,814 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
6,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,850,814 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,905,922 GBP2022-12-31
3,471,392 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-308,153 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,578,192 GBP2022-12-31
391,403 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,814 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,327,730 GBP2022-12-31
3,079,989 GBP2021-12-31
Merchandise
120,831 GBP2022-12-31
159,156 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
251,299 GBP2022-12-31
68,319 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
54,693 GBP2022-12-31
125,091 GBP2021-12-31
Other Debtors
Current
186,604 GBP2022-12-31
104,277 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
291,487 GBP2022-12-31
506,303 GBP2021-12-31
Prepayments/Accrued Income
Current
8,550 GBP2022-12-31
122,331 GBP2021-12-31
Prepayments
Current
106,697 GBP2022-12-31
860,158 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
899,330 GBP2022-12-31
Amounts falling due within one year, Current
1,786,479 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,463,050 GBP2022-12-31
1,020,233 GBP2021-12-31
Amounts owed to group undertakings
Current
1,060,632 GBP2022-12-31
712,925 GBP2021-12-31
Other Taxation & Social Security Payable
Current
234,449 GBP2022-12-31
144,416 GBP2021-12-31
Other Creditors
Current
63,321 GBP2022-12-31
230,835 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
849,956 GBP2022-12-31
495,591 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,366 GBP2022-12-31
Between one and five year
254,000 GBP2022-12-31
All periods
338,366 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
507,114 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
507,114 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,261,306 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,260,037 GBP2022-01-01 ~ 2022-12-31