Average Number of Employees
4162024-01-01 ~ 2024-12-31
3612023-01-01 ~ 2023-12-31
Turnover/Revenue
34,589,852 GBP2024-01-01 ~ 2024-12-31
26,336,692 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-36,212,390 GBP2024-01-01 ~ 2024-12-31
-29,476,401 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-1,622,538 GBP2024-01-01 ~ 2024-12-31
-3,139,709 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,663,974 GBP2024-01-01 ~ 2024-12-31
-9,650,011 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-16,981,525 GBP2024-01-01 ~ 2024-12-31
-11,895,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-18,078,309 GBP2024-01-01 ~ 2024-12-31
-12,513,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-18,078,309 GBP2024-01-01 ~ 2024-12-31
-12,513,065 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,449,191 GBP2024-12-31
3,279,506 GBP2023-12-31
Property, Plant & Equipment
10,964,479 GBP2024-12-31
10,856,426 GBP2023-12-31
Fixed Assets
14,413,670 GBP2024-12-31
14,135,932 GBP2023-12-31
Total Inventories
303,638 GBP2024-12-31
137,611 GBP2023-12-31
Debtors
Non-current
742,205 GBP2024-12-31
800,460 GBP2023-12-31
Current
2,404,013 GBP2024-12-31
3,143,009 GBP2023-12-31
Cash at bank and in hand
2,309,529 GBP2024-12-31
1,324,978 GBP2023-12-31
Current Assets
5,759,385 GBP2024-12-31
5,406,058 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,979,977 GBP2024-12-31
-29,680,553 GBP2023-12-31
Net Current Assets/Liabilities
-15,220,592 GBP2024-12-31
-24,274,495 GBP2023-12-31
Total Assets Less Current Liabilities
-806,922 GBP2024-12-31
-10,138,563 GBP2023-12-31
Net Assets/Liabilities
-806,922 GBP2024-12-31
-10,138,563 GBP2023-12-31
Equity
Called up share capital
60,544,339 GBP2024-12-31
33,134,389 GBP2023-12-31
33,134,389 GBP2023-01-01
Other miscellaneous reserve
22,734,353 GBP2024-12-31
22,734,353 GBP2023-12-31
22,734,353 GBP2023-01-01
Retained earnings (accumulated losses)
-84,085,614 GBP2024-12-31
-66,007,305 GBP2023-12-31
-53,494,240 GBP2023-01-01
Equity
-806,922 GBP2024-12-31
-10,138,563 GBP2023-12-31
2,374,502 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-18,078,309 GBP2024-01-01 ~ 2024-12-31
-12,513,065 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
27,409,950 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
27,409,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,347,849 GBP2024-01-01 ~ 2024-12-31
956,961 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
50,000 GBP2024-01-01 ~ 2024-12-31
46,745 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,236,611 GBP2024-01-01 ~ 2024-12-31
10,371,440 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,575,902 GBP2024-01-01 ~ 2024-12-31
688,369 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,031,102 GBP2024-01-01 ~ 2024-12-31
11,258,200 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
654,230 GBP2024-01-01 ~ 2024-12-31
748,366 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
238,030 GBP2024-01-01 ~ 2024-12-31
252,895 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,548,618 GBP2024-01-01 ~ 2024-12-31
-2,943,141 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,559,017 GBP2024-12-31
6,559,017 GBP2023-12-31
Intangible Assets - Gross Cost
13,391,872 GBP2024-12-31
6,559,017 GBP2023-12-31
Computer software
5,384,932 GBP2024-12-31
Other
1,447,923 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,716,778 GBP2024-12-31
3,279,511 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,942,681 GBP2024-12-31
3,279,511 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
953,803 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,842,239 GBP2024-12-31
3,279,506 GBP2023-12-31
Other
586,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
12,520,593 GBP2024-12-31
11,885,905 GBP2023-12-31
Other
429,753 GBP2024-12-31
1,239,297 GBP2023-12-31
Plant and equipment
4,567,961 GBP2024-12-31
4,216,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,518,307 GBP2024-12-31
17,341,332 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-324,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,259,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,381,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,484,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,347,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-275,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,169,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205,508 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,553,828 GBP2024-12-31
Property, Plant & Equipment
Buildings
8,172,273 GBP2024-12-31
7,782,069 GBP2023-12-31
Other
429,753 GBP2024-12-31
1,239,297 GBP2023-12-31
Plant and equipment
2,362,453 GBP2024-12-31
1,835,060 GBP2023-12-31
Finished Goods/Goods for Resale
303,638 GBP2024-12-31
137,611 GBP2023-12-31
Other Debtors
Non-current
742,205 GBP2024-12-31
800,460 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
862,334 GBP2024-12-31
868,597 GBP2023-12-31
Other Debtors
Current
354,439 GBP2024-12-31
668,376 GBP2023-12-31
Prepayments/Accrued Income
Current
1,187,240 GBP2024-12-31
1,606,036 GBP2023-12-31
Debtors
3,146,218 GBP2024-12-31
3,943,469 GBP2023-12-31
Cash and Cash Equivalents
2,309,529 GBP2024-12-31
1,324,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
779,304 GBP2024-12-31
836,310 GBP2023-12-31
Amounts owed to group undertakings
Current
15,871,229 GBP2024-12-31
26,085,855 GBP2023-12-31
Taxation/Social Security Payable
Current
1,159,534 GBP2024-12-31
382,039 GBP2023-12-31
Other Creditors
Current
36,164 GBP2024-12-31
25,056 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,133,746 GBP2024-12-31
2,351,293 GBP2023-12-31
Creditors
Current
20,979,977 GBP2024-12-31
29,680,553 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,544,339 shares2024-12-31
33,134,389 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,531,077 GBP2024-12-31
2,493,337 GBP2023-12-31
Between one and five year
9,902,937 GBP2024-12-31
8,758,995 GBP2023-12-31
More than five year
14,718,326 GBP2024-12-31
12,901,609 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,152,340 GBP2024-12-31
24,153,941 GBP2023-12-31