Cost of Sales
-11,176,000 GBP2022-07-01 ~ 2023-06-30
-5,512,000 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-203,140,000 GBP2022-07-01 ~ 2023-06-30
-73,684,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-67,246,000 GBP2022-07-01 ~ 2023-06-30
-46,217,000 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-07-01 ~ 2023-06-30
607,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-67,246,000 GBP2022-07-01 ~ 2023-06-30
-45,610,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other
138,207,000 GBP2023-06-30
11,660,000 GBP2022-06-30
Property, Plant & Equipment
14,960,000 GBP2023-06-30
7,216,000 GBP2022-06-30
Fixed Assets
153,167,000 GBP2023-06-30
18,876,000 GBP2022-06-30
Debtors
14,875,000 GBP2023-06-30
8,341,000 GBP2022-06-30
Cash at bank and in hand
92,000 GBP2023-06-30
6,000 GBP2022-06-30
Current Assets
15,996,000 GBP2023-06-30
8,621,000 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-158,821,000 GBP2023-06-30
-79,550,000 GBP2022-06-30
Net Current Assets/Liabilities
-142,825,000 GBP2023-06-30
-70,929,000 GBP2022-06-30
Total Assets Less Current Liabilities
10,342,000 GBP2023-06-30
-52,053,000 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-119,741,000 GBP2023-06-30
-1,100,000 GBP2022-06-30
Net Assets/Liabilities
-109,399,000 GBP2023-06-30
-53,153,000 GBP2022-06-30
Equity
Called up share capital
122,144,000 GBP2023-06-30
111,144,000 GBP2022-06-30
70,144,000 GBP2021-06-30
Share premium
70,345,000 GBP2023-06-30
70,345,000 GBP2022-06-30
70,345,000 GBP2021-06-30
Capital redemption reserve
13,965,000 GBP2023-06-30
13,965,000 GBP2022-06-30
13,965,000 GBP2021-06-30
Retained earnings (accumulated losses)
-315,853,000 GBP2023-06-30
-248,607,000 GBP2022-06-30
-202,997,000 GBP2021-06-30
Equity
-109,399,000 GBP2023-06-30
-53,153,000 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-67,246,000 GBP2022-07-01 ~ 2023-06-30
-45,610,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
11,000,000 GBP2022-07-01 ~ 2023-06-30
41,000,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
11,000,000 GBP2022-07-01 ~ 2023-06-30
41,000,000 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
50,000 GBP2022-07-01 ~ 2023-06-30
23,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
2542022-07-01 ~ 2023-06-30
2112021-07-01 ~ 2022-06-30
Wages/Salaries
129,718,000 GBP2022-07-01 ~ 2023-06-30
51,817,000 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,000 GBP2022-07-01 ~ 2023-06-30
155,000 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
144,912,000 GBP2022-07-01 ~ 2023-06-30
58,565,000 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
1,091,000 GBP2022-07-01 ~ 2023-06-30
1,293,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
178,503,000 GBP2023-06-30
17,448,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,296,000 GBP2023-06-30
5,788,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,766,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
138,207,000 GBP2023-06-30
11,660,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,508,000 GBP2023-06-30
4,705,000 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,949,000 GBP2023-06-30
15,203,000 GBP2022-06-30
Plant and equipment
2,852,000 GBP2023-06-30
2,447,000 GBP2022-06-30
Furniture and fittings
5,215,000 GBP2023-06-30
4,422,000 GBP2022-06-30
Motor vehicles
166,000 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
37,556,000 GBP2023-06-30
29,194,000 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,400,000 GBP2023-06-30
1,285,000 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
14,444,000 GBP2023-06-30
14,275,000 GBP2022-06-30
Plant and equipment
2,399,000 GBP2023-06-30
2,271,000 GBP2022-06-30
Furniture and fittings
4,353,000 GBP2023-06-30
4,147,000 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,596,000 GBP2023-06-30
21,978,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
115,000 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
169,000 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
128,000 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
206,000 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,108,000 GBP2023-06-30
3,420,000 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
5,505,000 GBP2023-06-30
928,000 GBP2022-06-30
Plant and equipment
453,000 GBP2023-06-30
176,000 GBP2022-06-30
Furniture and fittings
862,000 GBP2023-06-30
275,000 GBP2022-06-30
Motor vehicles
166,000 GBP2023-06-30
0 GBP2022-06-30
Finished Goods/Goods for Resale
1,029,000 GBP2023-06-30
274,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,325,000 GBP2023-06-30
1,079,000 GBP2022-06-30
Other Debtors
Current
36,000 GBP2023-06-30
172,000 GBP2022-06-30
Prepayments/Accrued Income
Current
5,573,000 GBP2023-06-30
2,221,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,125,000 GBP2023-06-30
8,341,000 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
12,639,000 GBP2023-06-30
7,939,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
318,000 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Current
439,000 GBP2023-06-30
11,131,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,517,000 GBP2023-06-30
8,745,000 GBP2022-06-30
Amounts owed to group undertakings
Current
23,360,000 GBP2023-06-30
2,265,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,170,000 GBP2023-06-30
4,909,000 GBP2022-06-30
Other Creditors
Current
19,750,000 GBP2023-06-30
10,841,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
35,729,000 GBP2023-06-30
22,751,000 GBP2022-06-30
Creditors
Current
158,821,000 GBP2023-06-30
79,550,000 GBP2022-06-30
Bank Overdrafts
12,639,000 GBP2023-06-30
7,939,000 GBP2022-06-30
Total Borrowings
13,078,000 GBP2023-06-30
19,070,000 GBP2022-06-30
Current
13,078,000 GBP2023-06-30
19,070,000 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
318,000 GBP2023-06-30
0 GBP2022-06-30
Minimum gross finance lease payments owing
566,000 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
248,000 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
71,336,000 GBP2023-06-30
1,100,000 GBP2022-06-30
Creditors
Non-current
119,741,000 GBP2023-06-30
1,100,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
289,000 GBP2023-06-30
174,000 GBP2022-06-30
Between two and five year
1,081,000 GBP2023-06-30
387,000 GBP2022-06-30
More than five year
8,686,000 GBP2023-06-30
2,620,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,056,000 GBP2023-06-30
3,181,000 GBP2022-06-30