Cost of Sales
-221,376,607 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-64,027,034 GBP2022-01-01 ~ 2022-12-31
-13,826,393 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-88,260 GBP2022-01-01 ~ 2022-12-31
-27,038 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-47,603,874 GBP2022-01-01 ~ 2022-12-31
540,671 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-47,295,510 GBP2022-01-01 ~ 2022-12-31
288,951 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
246,607 GBP2022-12-31
267,639 GBP2021-12-31
Debtors
9,550,369 GBP2022-12-31
6,978,522 GBP2021-12-31
Cash at bank and in hand
25,839,182 GBP2022-12-31
387,969 GBP2021-12-31
Current Assets
35,389,551 GBP2022-12-31
7,366,491 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-57,847,157 GBP2022-12-31
-6,008,234 GBP2021-12-31
Net Current Assets/Liabilities
-22,457,606 GBP2022-12-31
1,358,257 GBP2021-12-31
Total Assets Less Current Liabilities
-22,210,999 GBP2022-12-31
1,625,896 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Other miscellaneous reserve
2,461,464 GBP2022-12-31
907,799 GBP2021-12-31
143,878 GBP2020-12-31
Retained earnings (accumulated losses)
-46,635,599 GBP2022-12-31
659,911 GBP2021-12-31
370,960 GBP2020-12-31
Equity
-44,174,134 GBP2022-12-31
1,567,711 GBP2021-12-31
514,839 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-47,295,510 GBP2022-01-01 ~ 2022-12-31
288,951 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
185,000 GBP2022-01-01 ~ 2022-12-31
13,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1412022-01-01 ~ 2022-12-31
862021-01-01 ~ 2021-12-31
Wages/Salaries
10,396,156 GBP2022-01-01 ~ 2022-12-31
5,941,305 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,888 GBP2022-01-01 ~ 2022-12-31
156,563 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
11,699,088 GBP2022-01-01 ~ 2022-12-31
6,721,092 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
381,567 GBP2022-01-01 ~ 2022-12-31
358,837 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-58,185 GBP2022-01-01 ~ 2022-12-31
13,252 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,974 GBP2022-12-31
60,974 GBP2021-12-31
Plant and equipment
65,218 GBP2022-12-31
39,562 GBP2021-12-31
Furniture and fittings
242,105 GBP2022-12-31
242,105 GBP2021-12-31
Computers
244,919 GBP2022-12-31
161,543 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
613,216 GBP2022-12-31
504,184 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,813 GBP2022-12-31
44,037 GBP2021-12-31
Plant and equipment
13,761 GBP2022-12-31
5,834 GBP2021-12-31
Furniture and fittings
148,123 GBP2022-12-31
104,895 GBP2021-12-31
Computers
152,912 GBP2022-12-31
81,779 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,609 GBP2022-12-31
236,545 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,776 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
7,927 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
43,228 GBP2022-01-01 ~ 2022-12-31
Computers
71,133 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,064 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,161 GBP2022-12-31
16,937 GBP2021-12-31
Plant and equipment
51,457 GBP2022-12-31
33,728 GBP2021-12-31
Furniture and fittings
93,982 GBP2022-12-31
137,210 GBP2021-12-31
Computers
92,007 GBP2022-12-31
79,764 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,161,254 GBP2022-12-31
1,987,410 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
92,539 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,925,628 GBP2022-12-31
2,986,117 GBP2021-12-31
Other Debtors
Current
215,192 GBP2022-12-31
197,660 GBP2021-12-31
Prepayments/Accrued Income
Current
2,031,256 GBP2022-12-31
1,682,835 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
9,425,869 GBP2022-12-31
6,854,022 GBP2021-12-31
Other Debtors
Non-current
124,500 GBP2022-12-31
124,500 GBP2021-12-31
Other Remaining Borrowings
Current
5,094 GBP2022-12-31
18,339 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,147,525 GBP2022-12-31
281,176 GBP2021-12-31
Amounts owed to group undertakings
Current
24,103,782 GBP2022-12-31
1,351,880 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
245,040 GBP2021-12-31
Other Creditors
Current
0 GBP2022-12-31
78,964 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
388,786 GBP2022-12-31
209,948 GBP2021-12-31
Creditors
Current
57,847,157 GBP2022-12-31
6,008,234 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
784,141 GBP2022-12-31
109,900 GBP2021-12-31
Between two and five year
1,878,186 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,662,327 GBP2022-12-31
109,900 GBP2021-12-31