Property, Plant & Equipment
1,060,353 GBP2023-12-31
181,383 GBP2022-12-31
Fixed Assets - Investments
311,759 GBP2023-12-31
4,154 GBP2022-12-31
Debtors
Current
2,246,946 GBP2023-12-31
225,894 GBP2022-12-31
Cash at bank and in hand
10,247,054 GBP2023-12-31
14,487,216 GBP2022-12-31
Net Assets/Liabilities
12,514,416 GBP2023-12-31
14,284,999 GBP2022-12-31
Equity
Called up share capital
191 GBP2023-12-31
190 GBP2022-12-31
130 GBP2021-12-31
Share premium
16,855,270 GBP2023-12-31
16,854,687 GBP2022-12-31
2,399,966 GBP2021-12-31
Retained earnings (accumulated losses)
-8,636,319 GBP2023-12-31
-2,569,878 GBP2022-12-31
-290,321 GBP2021-12-31
Equity
12,514,416 GBP2023-12-31
14,284,999 GBP2022-12-31
2,109,775 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,066,441 GBP2023-01-01 ~ 2023-12-31
-2,279,557 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,066,441 GBP2023-01-01 ~ 2023-12-31
-2,279,557 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,066,441 GBP2023-01-01 ~ 2023-12-31
-2,279,557 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,066,441 GBP2023-01-01 ~ 2023-12-31
-2,279,557 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
185,628 GBP2023-12-31
54,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,364,890 GBP2023-12-31
206,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,258 GBP2023-12-31
7,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,537 GBP2023-12-31
25,484 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools and equipment
917,983 GBP2023-12-31
134,711 GBP2022-12-31
Computers
142,370 GBP2023-12-31
46,672 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
311,759 GBP2023-12-31
4,154 GBP2022-12-31
Investments in Subsidiaries
311,759 GBP2023-12-31
4,154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
550,843 GBP2023-12-31
39,333 GBP2022-12-31
Other Debtors
Current
825,401 GBP2023-12-31
186,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
551,928 GBP2023-12-31
184,244 GBP2022-12-31
Other Creditors
Current
524,981 GBP2023-12-31
284,828 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,487 GBP2023-12-31
37,121 GBP2022-12-31