Average Number of Employees
3912023-01-02 ~ 2023-12-31
1002022-01-03 ~ 2023-01-01
Par Value of Share
Class 1 ordinary share
02023-01-02 ~ 2023-12-31
Class 2 ordinary share
02023-01-02 ~ 2023-12-31
Class 3 ordinary share
02023-01-02 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
0 GBP2023-01-02 ~ 2023-12-31
Class 1 ordinary share
0 GBP2023-01-02 ~ 2023-12-31
Turnover/Revenue
17,052,985 GBP2023-01-02 ~ 2023-12-31
8,745,747 GBP2022-01-03 ~ 2023-01-01
Cost of Sales
5,097,399 GBP2023-01-02 ~ 2023-12-31
3,045,219 GBP2022-01-03 ~ 2023-01-01
Gross Profit/Loss
11,955,586 GBP2023-01-02 ~ 2023-12-31
5,700,528 GBP2022-01-03 ~ 2023-01-01
Administrative Expenses
18,883,619 GBP2023-01-02 ~ 2023-12-31
11,948,564 GBP2022-01-03 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-6,904,449 GBP2023-01-02 ~ 2023-12-31
-6,111,624 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
-6,904,449 GBP2023-01-02 ~ 2023-12-31
-6,111,624 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
-6,904,449 GBP2023-01-02 ~ 2023-12-31
-6,111,624 GBP2022-01-03 ~ 2023-01-01
Intangible Assets
368,640 GBP2023-12-31
437,919 GBP2023-01-01
Property, Plant & Equipment
12,329,380 GBP2023-12-31
10,731,354 GBP2023-01-01
Fixed Assets
12,698,020 GBP2023-12-31
11,169,273 GBP2023-01-01
Total Inventories
150,650 GBP2023-12-31
196,146 GBP2023-01-01
Debtors
1,941,532 GBP2023-12-31
1,264,358 GBP2023-01-01
Cash at bank and in hand
2,071,878 GBP2023-12-31
2,161,591 GBP2023-01-01
Current Assets
4,164,060 GBP2023-12-31
3,622,095 GBP2023-01-01
Creditors
Current
5,476,778 GBP2023-12-31
4,791,609 GBP2023-01-01
Net Current Assets/Liabilities
-1,312,718 GBP2023-12-31
-1,169,514 GBP2023-01-01
Total Assets Less Current Liabilities
11,385,302 GBP2023-12-31
9,999,759 GBP2023-01-01
Equity
Called up share capital
1,761,024 GBP2023-12-31
1,252,341 GBP2023-01-01
939,881 GBP2022-01-02
Share premium
26,542,218 GBP2023-12-31
18,760,909 GBP2023-01-01
14,073,366 GBP2022-01-02
Retained earnings (accumulated losses)
-16,917,940 GBP2023-12-31
-10,013,491 GBP2023-01-01
-3,901,867 GBP2022-01-02
Equity
11,385,302 GBP2023-12-31
9,999,759 GBP2023-01-01
11,111,380 GBP2022-01-02
Issue of Equity Instruments
Called up share capital
508,683 GBP2023-01-02 ~ 2023-12-31
312,460 GBP2022-01-03 ~ 2023-01-01
Issue of Equity Instruments
8,289,992 GBP2023-01-02 ~ 2023-12-31
5,000,003 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,904,449 GBP2023-01-02 ~ 2023-12-31
-6,111,624 GBP2022-01-03 ~ 2023-01-01
Director Remuneration
281,205 GBP2023-01-02 ~ 2023-12-31
253,614 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,600,303 GBP2023-01-02 ~ 2023-12-31
728,522 GBP2022-01-03 ~ 2023-01-01
Audit Fees/Expenses
22,500 GBP2023-01-02 ~ 2023-12-31
21,000 GBP2022-01-03 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-1,622,546 GBP2023-01-02 ~ 2023-12-31
-1,161,209 GBP2022-01-03 ~ 2023-01-01
Intangible Assets - Gross Cost
Development expenditure
495,959 GBP2023-12-31
463,889 GBP2023-01-01
Computer software
36,339 GBP2023-12-31
36,339 GBP2023-01-01
Intangible Assets - Gross Cost
532,298 GBP2023-12-31
500,228 GBP2023-01-01
Intangible assets - Disposals
-11,000 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
153,315 GBP2023-12-31
59,234 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
163,658 GBP2023-12-31
62,309 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
94,081 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
101,349 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
Development expenditure
342,644 GBP2023-12-31
404,655 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243,577 GBP2023-12-31
1,219,105 GBP2023-01-01
Furniture and fittings
3,566,079 GBP2023-12-31
2,882,626 GBP2023-01-01
Computers
759,852 GBP2023-12-31
522,536 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
14,736,804 GBP2023-12-31
11,538,475 GBP2023-01-01
Property, Plant & Equipment - Disposals
Furniture and fittings
-135,455 GBP2023-01-02 ~ 2023-12-31
Computers
-7,081 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-212,720 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,961 GBP2023-12-31
115,834 GBP2023-01-01
Furniture and fittings
1,043,123 GBP2023-12-31
383,370 GBP2023-01-01
Computers
198,141 GBP2023-12-31
60,777 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,407,424 GBP2023-12-31
807,121 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,127 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
659,753 GBP2023-01-02 ~ 2023-12-31
Computers
137,364 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600,303 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
912,616 GBP2023-12-31
1,103,271 GBP2023-01-01
Furniture and fittings
2,522,956 GBP2023-12-31
2,499,256 GBP2023-01-01
Computers
561,711 GBP2023-12-31
461,759 GBP2023-01-01
Finished Goods
150,650 GBP2023-12-31
196,146 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
249,745 GBP2023-12-31
73,987 GBP2023-01-01
Other Debtors
Current
1,677 GBP2023-01-01
Amount of value-added tax that is recoverable
Current
150,112 GBP2023-01-01
Prepayments/Accrued Income
Current
949,476 GBP2023-12-31
296,271 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
1,199,221 GBP2023-12-31
522,047 GBP2023-01-01
Other Debtors
Non-current
742,311 GBP2023-12-31
742,311 GBP2023-01-01
Trade Creditors/Trade Payables
Current
967,251 GBP2023-12-31
1,154,969 GBP2023-01-01
Amounts owed to group undertakings
Current
237,372 GBP2023-12-31
269,200 GBP2023-01-01
Other Taxation & Social Security Payable
Current
192,915 GBP2023-12-31
162,112 GBP2023-01-01
Other Creditors
Current
102,574 GBP2023-12-31
330,709 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
3,542,101 GBP2023-12-31
2,874,619 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,055,806 GBP2023-12-31
848,551 GBP2023-01-01
Between one and five year
10,375,533 GBP2023-12-31
9,135,472 GBP2023-01-01
More than five year
21,327,637 GBP2023-12-31
23,402,292 GBP2023-01-01
All periods
33,758,976 GBP2023-12-31
33,386,315 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,971,049 shares2023-12-31
Class 2 ordinary share
546,000 shares2023-12-31
Class 3 ordinary share
5,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,904,449 GBP2023-01-02 ~ 2023-12-31