Expenses related to depreciation, amortization, and impairment of assets
-2,988,539 GBP2023-01-01 ~ 2023-12-31
-3,169,839 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
266,323 GBP2023-01-01 ~ 2023-12-31
473,669 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,632,639 GBP2023-01-01 ~ 2023-12-31
7,058,750 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
509,596 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-9,632,639 GBP2023-01-01 ~ 2023-12-31
7,568,346 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
9,392,869 GBP2023-12-31
9,278,169 GBP2022-12-31
Property, Plant & Equipment
13,880,044 GBP2023-12-31
15,411,953 GBP2022-12-31
Fixed Assets - Investments
915 GBP2023-12-31
915 GBP2022-12-31
Fixed Assets
23,273,828 GBP2023-12-31
24,691,037 GBP2022-12-31
Debtors
Non-current
7,299,062 GBP2023-12-31
4,468,245 GBP2022-12-31
Cash at bank and in hand
811,054 GBP2023-12-31
209,263 GBP2022-12-31
Current Assets
21,069,663 GBP2023-12-31
18,717,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,513,636 GBP2023-12-31
-15,912,577 GBP2022-12-31
Net Current Assets/Liabilities
-2,443,973 GBP2023-12-31
2,804,561 GBP2022-12-31
Total Assets Less Current Liabilities
20,829,855 GBP2023-12-31
27,495,598 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,522,279 GBP2023-12-31
-32,802,206 GBP2022-12-31
Net Assets/Liabilities
-6,692,424 GBP2023-12-31
-5,306,608 GBP2022-12-31
Equity
Called up share capital
10,449 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
10,246,374 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2021-12-31
Other miscellaneous reserve
1,943,270 GBP2023-12-31
2,224,850 GBP2022-12-31
Retained earnings (accumulated losses)
-18,892,517 GBP2023-12-31
-9,541,458 GBP2022-12-31
-21,437,116 GBP2021-12-31
Equity
-6,692,424 GBP2023-12-31
-5,306,608 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,632,639 GBP2023-01-01 ~ 2023-12-31
7,568,346 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
449 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
8,246,823 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
18,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1542023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Wages/Salaries
5,677,580 GBP2023-01-01 ~ 2023-12-31
4,524,286 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
549,790 GBP2023-01-01 ~ 2023-12-31
472,650 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
570,000 GBP2023-01-01 ~ 2023-12-31
547,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,504,987 GBP2023-12-31
9,946,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,112,118 GBP2023-12-31
668,531 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
299,669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,392,869 GBP2023-12-31
9,278,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,488,792 GBP2023-12-31
9,448,590 GBP2022-12-31
Plant and equipment
11,850,225 GBP2023-12-31
11,004,355 GBP2022-12-31
Furniture and fittings
763,488 GBP2023-12-31
762,411 GBP2022-12-31
Computers
265,162 GBP2023-12-31
256,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,367,667 GBP2023-12-31
21,471,861 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-2,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,079,033 GBP2023-12-31
2,134,099 GBP2022-12-31
Plant and equipment
4,440,671 GBP2023-12-31
3,024,460 GBP2022-12-31
Furniture and fittings
726,432 GBP2023-12-31
678,082 GBP2022-12-31
Computers
241,487 GBP2023-12-31
223,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,487,623 GBP2023-12-31
6,059,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
944,934 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,416,211 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48,350 GBP2023-01-01 ~ 2023-12-31
Computers
18,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,409,759 GBP2023-12-31
7,314,491 GBP2022-12-31
Plant and equipment
7,409,554 GBP2023-12-31
7,979,895 GBP2022-12-31
Furniture and fittings
37,056 GBP2023-12-31
84,329 GBP2022-12-31
Computers
23,675 GBP2023-12-31
33,238 GBP2022-12-31
Amounts invested in assets
Non-current
915 GBP2023-12-31
915 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,025,819 GBP2023-12-31
2,823,351 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,955,943 GBP2023-12-31
757,791 GBP2022-12-31
Other Debtors
Current
8,960 GBP2023-12-31
9,164 GBP2022-12-31
Prepayments/Accrued Income
Current
1,101,109 GBP2023-12-31
704,943 GBP2022-12-31
Other Debtors
Non-current
78,542 GBP2023-12-31
82,631 GBP2022-12-31
Debtors
10,463,705 GBP2023-12-31
8,261,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,825,341 GBP2023-12-31
1,260,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,909,844 GBP2023-12-31
10,834,289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
838,371 GBP2023-12-31
1,203,128 GBP2022-12-31
Other Creditors
Current
47,200 GBP2023-12-31
41,417 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,076,899 GBP2023-12-31
1,503,357 GBP2022-12-31
Creditors
Current
23,513,636 GBP2023-12-31
15,912,577 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,005,452 GBP2023-12-31
10,816,959 GBP2022-12-31
Other Remaining Borrowings
Non-current
18,516,827 GBP2023-12-31
21,985,247 GBP2022-12-31
Creditors
Non-current
27,522,279 GBP2023-12-31
32,802,206 GBP2022-12-31
Bank Borrowings
10,830,793 GBP2023-12-31
12,077,598 GBP2022-12-31
Total Borrowings
39,063,028 GBP2023-12-31
Current
11,540,749 GBP2023-12-31
Non-current
27,522,279 GBP2023-12-31
32,802,206 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2023-12-31
700,000 GBP2022-12-31
Between two and five year
2,416,667 GBP2023-12-31
2,391,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,416,667 GBP2023-12-31
3,091,667 GBP2022-12-31