Property, Plant & Equipment
1,574,848 GBP2025-06-29
1,759,804 GBP2023-12-31
Fixed Assets - Investments
200 GBP2025-06-29
201 GBP2023-12-31
Debtors
3,778,710 GBP2025-06-29
3,004,052 GBP2023-12-31
Cash at bank and in hand
3,186,780 GBP2025-06-29
4,785,207 GBP2023-12-31
Equity
Called up share capital
4 GBP2025-06-29
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
25,894,512 GBP2025-06-29
21,768,484 GBP2023-12-31
17,330,286 GBP2022-12-31
Other miscellaneous reserve
1,001,866 GBP2025-06-29
479,507 GBP2023-12-31
Retained earnings (accumulated losses)
-21,151,717 GBP2025-06-29
-14,753,448 GBP2023-12-31
-9,161,168 GBP2022-12-31
Equity
5,744,665 GBP2025-06-29
7,494,547 GBP2023-12-31
-9,161,168 GBP2022-12-31
Profit/Loss
-6,398,269 GBP2024-01-01 ~ 2025-06-29
-5,592,280 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2025-06-29
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
4,126,028 GBP2024-01-01 ~ 2025-06-29
4,438,198 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,432,387 GBP2024-01-01 ~ 2025-06-29
3,511,463 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,594 GBP2024-01-01 ~ 2025-06-29
46,531 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,137,168 GBP2024-01-01 ~ 2025-06-29
3,916,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
643,493 GBP2025-06-29
635,444 GBP2023-12-31
Plant and equipment
1,025,613 GBP2025-06-29
1,002,151 GBP2023-12-31
Furniture and fittings
283,919 GBP2025-06-29
265,634 GBP2023-12-31
Computers
72,783 GBP2025-06-29
50,609 GBP2023-12-31
Motor vehicles
57,601 GBP2025-06-29
36,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,083,409 GBP2025-06-29
1,990,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,283 GBP2025-06-29
35,302 GBP2023-12-31
Plant and equipment
117,799 GBP2025-06-29
67,260 GBP2023-12-31
Furniture and fittings
214,976 GBP2025-06-29
91,310 GBP2023-12-31
Computers
48,944 GBP2025-06-29
27,831 GBP2023-12-31
Motor vehicles
27,559 GBP2025-06-29
8,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,561 GBP2025-06-29
230,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,981 GBP2024-01-01 ~ 2025-06-29
Plant and equipment
50,539 GBP2024-01-01 ~ 2025-06-29
Furniture and fittings
123,666 GBP2024-01-01 ~ 2025-06-29
Computers
21,113 GBP2024-01-01 ~ 2025-06-29
Motor vehicles
18,790 GBP2024-01-01 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,089 GBP2024-01-01 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
544,210 GBP2025-06-29
600,142 GBP2023-12-31
Plant and equipment
907,814 GBP2025-06-29
934,890 GBP2023-12-31
Furniture and fittings
68,943 GBP2025-06-29
174,323 GBP2023-12-31
Computers
23,839 GBP2025-06-29
22,777 GBP2023-12-31
Motor vehicles
30,042 GBP2025-06-29
27,672 GBP2023-12-31
Investments in Subsidiaries
200 GBP2025-06-29
201 GBP2023-12-31
Finished Goods/Goods for Resale
1,085,777 GBP2025-06-29
1,205,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,911,581 GBP2025-06-29
2,287,599 GBP2023-12-31
Prepayments/Accrued Income
Current
196,436 GBP2025-06-29
326,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
771 GBP2025-06-29
4,321 GBP2023-12-31
Other Creditors
Current
735,931 GBP2025-06-29
170,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-29
3,912 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
771 GBP2025-06-29
8,233 GBP2023-12-31