Expenses related to depreciation, amortization, and impairment of assets
-2,759,646 GBP2024-01-01 ~ 2024-12-31
-2,988,539 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
244,246 GBP2024-01-01 ~ 2024-12-31
266,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-19,720,608 GBP2024-01-01 ~ 2024-12-31
-9,632,639 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
307,894 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-19,412,714 GBP2024-01-01 ~ 2024-12-31
-9,632,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
9,319,316 GBP2024-12-31
9,392,869 GBP2023-12-31
Property, Plant & Equipment
12,146,565 GBP2024-12-31
13,880,044 GBP2023-12-31
Fixed Assets - Investments
915 GBP2024-12-31
915 GBP2023-12-31
Fixed Assets
21,466,796 GBP2024-12-31
23,273,828 GBP2023-12-31
Debtors
4,086,708 GBP2024-12-31
7,299,062 GBP2023-12-31
Cash at bank and in hand
86,902 GBP2024-12-31
811,054 GBP2023-12-31
Current Assets
11,196,850 GBP2024-12-31
21,069,663 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,513,636 GBP2023-12-31
Net Current Assets/Liabilities
-18,938,724 GBP2024-12-31
-2,443,973 GBP2023-12-31
Total Assets Less Current Liabilities
2,528,072 GBP2024-12-31
20,829,855 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,522,279 GBP2023-12-31
Net Assets/Liabilities
-23,585,359 GBP2024-12-31
-6,692,424 GBP2023-12-31
Equity
Called up share capital
10,574 GBP2024-12-31
10,449 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
12,416,650 GBP2024-12-31
10,246,374 GBP2023-12-31
2,000,000 GBP2022-12-31
Other miscellaneous reserve
1,948,608 GBP2024-12-31
1,943,270 GBP2023-12-31
Retained earnings (accumulated losses)
-37,961,191 GBP2024-12-31
-18,892,517 GBP2023-12-31
-9,541,458 GBP2022-12-31
Equity
-23,585,359 GBP2024-12-31
-6,692,424 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-19,412,714 GBP2024-01-01 ~ 2024-12-31
-9,632,639 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
125 GBP2024-01-01 ~ 2024-12-31
449 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,170,401 GBP2024-01-01 ~ 2024-12-31
8,246,823 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1522024-01-01 ~ 2024-12-31
1542023-01-01 ~ 2023-12-31
Wages/Salaries
5,750,162 GBP2024-01-01 ~ 2024-12-31
5,677,580 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
534,805 GBP2024-01-01 ~ 2024-12-31
549,790 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
570,000 GBP2024-01-01 ~ 2024-12-31
570,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,015,430 GBP2024-12-31
10,504,987 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,696,114 GBP2024-12-31
1,112,118 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
395,692 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,319,316 GBP2024-12-31
9,392,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,267,857 GBP2024-12-31
11,850,225 GBP2023-12-31
Furniture and fittings
763,488 GBP2024-12-31
763,488 GBP2023-12-31
Computers
267,948 GBP2024-12-31
265,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,805,917 GBP2024-12-31
22,367,667 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,506,624 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,620,114 GBP2024-12-31
4,440,671 GBP2023-12-31
Furniture and fittings
761,796 GBP2024-12-31
726,432 GBP2023-12-31
Computers
251,689 GBP2024-12-31
241,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,659,352 GBP2024-12-31
8,487,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
946,720 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,181,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,364 GBP2024-01-01 ~ 2024-12-31
Computers
10,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,025,753 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,480,871 GBP2024-12-31
6,409,759 GBP2023-12-31
Plant and equipment
6,647,743 GBP2024-12-31
7,409,554 GBP2023-12-31
Furniture and fittings
1,692 GBP2024-12-31
37,056 GBP2023-12-31
Computers
16,259 GBP2024-12-31
23,675 GBP2023-12-31
Amounts invested in assets
Non-current
915 GBP2024-12-31
915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,813,742 GBP2024-12-31
4,025,819 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,396,302 GBP2024-12-31
1,955,943 GBP2023-12-31
Other Debtors
Current
189,916 GBP2024-12-31
8,960 GBP2023-12-31
Prepayments/Accrued Income
Current
686,748 GBP2024-12-31
1,101,109 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
78,542 GBP2023-12-31
Debtors
Amounts falling due within one year
10,463,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,758,743 GBP2024-12-31
1,825,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,858,597 GBP2024-12-31
8,909,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,740 GBP2024-12-31
838,371 GBP2023-12-31
Other Creditors
Current
176,218 GBP2024-12-31
47,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,771,057 GBP2024-12-31
2,076,899 GBP2023-12-31
Creditors
Current
30,135,574 GBP2024-12-31
23,513,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,432,034 GBP2024-12-31
9,005,452 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,681,397 GBP2024-12-31
18,516,827 GBP2023-12-31
Creditors
Non-current
26,113,431 GBP2024-12-31
27,522,279 GBP2023-12-31
Bank Borrowings
9,190,777 GBP2024-12-31
10,830,793 GBP2023-12-31
Total Borrowings
44,079,224 GBP2024-12-31
Current
17,965,793 GBP2024-12-31
Non-current
26,113,431 GBP2024-12-31
27,522,279 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Between two and five year
1,416,667 GBP2024-12-31
2,416,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,416,667 GBP2024-12-31
3,416,667 GBP2023-12-31