Average Number of Employees
1112024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Property, Plant & Equipment
891,480 GBP2024-12-31
1,000,141 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
891,481 GBP2024-12-31
1,000,142 GBP2023-12-31
Total Inventories
1,320,863 GBP2024-12-31
767,783 GBP2023-12-31
Debtors
Current
6,084,520 GBP2024-12-31
5,536,119 GBP2023-12-31
Cash at bank and in hand
16,338,410 GBP2024-12-31
11,126,700 GBP2023-12-31
Current Assets
23,743,793 GBP2024-12-31
17,430,602 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,282,563 GBP2023-12-31
Net Current Assets/Liabilities
22,168,096 GBP2024-12-31
15,148,039 GBP2023-12-31
Total Assets Less Current Liabilities
23,059,577 GBP2024-12-31
16,148,181 GBP2023-12-31
Net Assets/Liabilities
22,605,763 GBP2024-12-31
15,720,284 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
106 GBP2023-12-31
103 GBP2023-01-01
Share premium
70,074,169 GBP2024-12-31
48,081,278 GBP2023-12-31
45,078,813 GBP2023-01-01
Other miscellaneous reserve
6,287,135 GBP2024-12-31
4,337,604 GBP2023-12-31
3,266,250 GBP2023-01-01
Retained earnings (accumulated losses)
-53,755,674 GBP2024-12-31
-36,698,704 GBP2023-12-31
-20,603,541 GBP2023-01-01
Equity
22,605,763 GBP2024-12-31
15,720,284 GBP2023-12-31
27,741,625 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-17,107,382 GBP2024-01-01 ~ 2024-12-31
-16,095,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-17,107,382 GBP2024-01-01 ~ 2024-12-31
-16,095,163 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
27 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
21,992,918 GBP2024-01-01 ~ 2024-12-31
3,002,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,523 GBP2024-12-31
32,939 GBP2023-12-31
Furniture and fittings
453,821 GBP2024-12-31
453,821 GBP2023-12-31
Office equipment
82,535 GBP2024-12-31
71,975 GBP2023-12-31
Computers
488,835 GBP2024-12-31
452,888 GBP2023-12-31
Other
814,236 GBP2024-12-31
702,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,101,950 GBP2024-12-31
1,713,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,511 GBP2023-12-31
Furniture and fittings
274,646 GBP2023-12-31
Office equipment
40,435 GBP2023-12-31
Computers
175,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
713,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
118,069 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
148,665 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
496,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,322 GBP2024-12-31
Furniture and fittings
392,715 GBP2024-12-31
Office equipment
64,225 GBP2024-12-31
Computers
324,214 GBP2024-12-31
Other
375,994 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,470 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
209,201 GBP2024-12-31
30,428 GBP2023-12-31
Furniture and fittings
61,106 GBP2024-12-31
179,175 GBP2023-12-31
Office equipment
18,310 GBP2024-12-31
31,540 GBP2023-12-31
Computers
164,621 GBP2024-12-31
277,339 GBP2023-12-31
Other
438,242 GBP2024-12-31
481,659 GBP2023-12-31
Raw materials and consumables
779,941 GBP2024-12-31
608,966 GBP2023-12-31
Value of work in progress
540,922 GBP2024-12-31
158,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,740 GBP2024-12-31
567,816 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,481,900 GBP2024-12-31
884,222 GBP2023-12-31
Other Debtors
Current
485,552 GBP2024-12-31
327,969 GBP2023-12-31
Prepayments/Accrued Income
Current
472,015 GBP2024-12-31
355,158 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,618,313 GBP2024-12-31
3,400,954 GBP2023-12-31
Cash and Cash Equivalents
16,338,410 GBP2024-12-31
11,126,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
575,692 GBP2024-12-31
1,004,418 GBP2023-12-31
Taxation/Social Security Payable
Current
209,359 GBP2024-12-31
195,323 GBP2023-12-31
Other Creditors
Current
93,968 GBP2024-12-31
73,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
696,678 GBP2024-12-31
1,009,295 GBP2023-12-31
Creditors
Current
1,575,697 GBP2024-12-31
2,282,563 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,644,064 shares2024-12-31
2,637,141 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0000102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
764,662 shares2024-12-31
764,662 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0000102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,297,838 shares2024-12-31
4,297,838 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0000102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
320,049 shares2024-12-31
320,049 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.0000102024-01-01 ~ 2024-12-31