Turnover/Revenue
3,808,000 GBP2023-01-01 ~ 2023-12-31
1,751,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-859,000 GBP2023-01-01 ~ 2023-12-31
-927,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,949,000 GBP2023-01-01 ~ 2023-12-31
824,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-19,088,000 GBP2023-01-01 ~ 2023-12-31
-13,008,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-16,139,000 GBP2023-01-01 ~ 2023-12-31
-12,184,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
534,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,608,000 GBP2023-01-01 ~ 2023-12-31
-12,184,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
906,000 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
750,000 GBP2023-12-31
1,045,000 GBP2022-12-31
Fixed Assets
750,000 GBP2023-12-31
1,045,000 GBP2022-12-31
Debtors
3,097,000 GBP2023-12-31
2,916,000 GBP2022-12-31
Cash at bank and in hand
46,825,000 GBP2023-12-31
29,193,000 GBP2022-12-31
Current Assets
49,922,000 GBP2023-12-31
32,109,000 GBP2022-12-31
Net Current Assets/Liabilities
47,312,000 GBP2023-12-31
29,830,000 GBP2022-12-31
Total Assets Less Current Liabilities
48,062,000 GBP2023-12-31
30,875,000 GBP2022-12-31
Net Assets/Liabilities
48,062,000 GBP2023-12-31
30,875,000 GBP2022-12-31
Equity
Called up share capital
393 GBP2023-12-31
274 GBP2022-12-31
Share premium
75,667,607 GBP2023-12-31
29,605,726 GBP2022-12-31
Retained earnings (accumulated losses)
-29,333,000 GBP2023-12-31
-13,725,000 GBP2022-12-31
Equity
48,062,000 GBP2023-12-31
30,875,000 GBP2022-12-31
Average Number of Employees
1332023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,134,000 GBP2023-12-31
1,025,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,000 GBP2023-12-31
17,000 GBP2022-12-31
Office equipment
537,000 GBP2023-12-31
531,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,689,000 GBP2023-12-31
1,573,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698,000 GBP2023-12-31
416,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,000 GBP2023-12-31
7,000 GBP2022-12-31
Office equipment
228,000 GBP2023-12-31
105,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,000 GBP2023-12-31
528,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,000 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,000 GBP2023-01-01 ~ 2023-12-31
Office equipment
123,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
436,000 GBP2023-12-31
609,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Office equipment
309,000 GBP2023-12-31
426,000 GBP2022-12-31
Trade Debtors/Trade Receivables
1,371,000 GBP2023-12-31
646,000 GBP2022-12-31
Prepayments/Accrued Income
722,000 GBP2023-12-31
725,000 GBP2022-12-31
Other Debtors
1,004,000 GBP2023-12-31
1,545,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,000 GBP2023-12-31
524,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
285,000 GBP2023-12-31
236,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,055,000 GBP2023-12-31
1,481,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
33,000 GBP2023-12-31
38,000 GBP2022-12-31