Average Number of Employees
822022-01-01 ~ 2022-12-31
282021-02-01 ~ 2021-12-31
Property, Plant & Equipment
1,044,486 GBP2022-12-31
332,602 GBP2021-12-31
Fixed Assets
1,044,486 GBP2022-12-31
332,602 GBP2021-12-31
Debtors
Current
3,231,602 GBP2022-12-31
606,592 GBP2021-12-31
Cash at bank and in hand
29,063,308 GBP2022-12-31
26,963,496 GBP2021-12-31
Current Assets
32,294,910 GBP2022-12-31
27,570,088 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,125,744 GBP2022-12-31
-740,799 GBP2021-12-31
Net Current Assets/Liabilities
30,169,166 GBP2022-12-31
26,829,289 GBP2021-12-31
Total Assets Less Current Liabilities
31,213,652 GBP2022-12-31
27,161,891 GBP2021-12-31
Net Assets/Liabilities
31,213,652 GBP2022-12-31
27,161,891 GBP2021-12-31
Equity
Called up share capital
265 GBP2022-12-31
265 GBP2021-12-31
Share premium
29,606,497 GBP2022-12-31
29,609,001 GBP2021-12-31
Other miscellaneous reserve
14,476,718 GBP2022-12-31
Retained earnings (accumulated losses)
-12,869,828 GBP2022-12-31
-2,447,375 GBP2021-12-31
Equity
31,213,652 GBP2022-12-31
27,161,891 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-01-01 ~ 2022-12-31
Furniture and fittings
332022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024,552 GBP2022-12-31
233,124 GBP2021-12-31
Furniture and fittings
17,187 GBP2022-12-31
16,522 GBP2021-12-31
Computers
143,492 GBP2022-12-31
135,117 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,572,255 GBP2022-12-31
384,763 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
387,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,427 GBP2021-12-31
Furniture and fittings
1,176 GBP2021-12-31
Computers
31,558 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,161 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
241,057 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
5,710 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
47,786 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
320,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-391 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,260 GBP2022-12-31
Furniture and fittings
6,886 GBP2022-12-31
Computers
78,953 GBP2022-12-31
Other
25,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,769 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
608,292 GBP2022-12-31
213,697 GBP2021-12-31
Furniture and fittings
10,301 GBP2022-12-31
15,346 GBP2021-12-31
Computers
64,539 GBP2022-12-31
103,559 GBP2021-12-31
Other
361,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
645,660 GBP2022-12-31
219,294 GBP2021-12-31
Other Debtors
Current
1,868,615 GBP2022-12-31
234,541 GBP2021-12-31
Prepayments/Accrued Income
Current
717,327 GBP2022-12-31
152,757 GBP2021-12-31
Trade Creditors/Trade Payables
Current
512,688 GBP2022-12-31
301,542 GBP2021-12-31
Taxation/Social Security Payable
Current
235,722 GBP2022-12-31
108,758 GBP2021-12-31
Other Creditors
Current
37,742 GBP2022-12-31
11,433 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,339,592 GBP2022-12-31
319,066 GBP2021-12-31
Creditors
Current
2,125,744 GBP2022-12-31
740,799 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
907,196 shares2022-12-31
903,645 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,091 shares2022-12-31
9,091 shares2021-12-31
Par Value of Share
Class 2 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
942,921 shares2022-12-31
942,921 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.00012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
794,929 shares2022-12-31
794,929 shares2021-12-31
Par Value of Share
Class 4 ordinary share
0.00012022-01-01 ~ 2022-12-31